Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7575326

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,245,818,000,000 JPY
1,127,868,000,000 JPY
841,139,000,000 JPY
1,063,150,000,000 JPY
Trade and other receivables
2,384,499,000,000 JPY
2,303,140,000,000 JPY
Inventories
1,022,195,000,000 JPY
949,663,000,000 JPY
Other financial assets
1,012,525,000,000 JPY
997,862,000,000 JPY
Other current assets
155,496,000,000 JPY
154,780,000,000 JPY
Current assets
6,096,557,000,000 JPY
5,716,683,000,000 JPY
Non-current assets
Property, plant and equipment
2,239,491,000,000 JPY
2,190,902,000,000 JPY
Intangible assets
282,390,000,000 JPY
253,039,000,000 JPY
Investment property
309,277,000,000 JPY
318,570,000,000 JPY
Investments accounted for using equity method
3,814,401,000,000 JPY
3,387,371,000,000 JPY
Other financial assets
198,851,000,000 JPY
167,845,000,000 JPY
Deferred tax assets
98,645,000,000 JPY
100,743,000,000 JPY
Other non-current assets
123,403,000,000 JPY
120,746,000,000 JPY
Non-current assets
9,472,428,000,000 JPY
9,206,607,000,000 JPY
Assets
15,568,985,000,000 JPY
16,234,785,000,000 JPY
8,192,819,000,000 JPY
1,762,115,000,000 JPY
2,619,986,000,000 JPY
3,073,133,000,000 JPY
777,344,000,000 JPY
3,058,179,000,000 JPY
3,143,841,000,000 JPY
1,800,187,000,000 JPY
-8,858,619,000,000 JPY
3,180,197,000,000 JPY
2,684,478,000,000 JPY
2,428,573,000,000 JPY
1,729,006,000,000 JPY
2,960,412,000,000 JPY
691,630,000,000 JPY
1,692,949,000,000 JPY
7,647,360,000,000 JPY
15,367,245,000,000 JPY
14,923,290,000,000 JPY
-8,091,315,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,764,961,000,000 JPY
1,739,149,000,000 JPY
Other financial liabilities
762,529,000,000 JPY
1,003,156,000,000 JPY
Income taxes payable
52,830,000,000 JPY
68,456,000,000 JPY
Provisions
38,437,000,000 JPY
48,589,000,000 JPY
Other current liabilities
57,595,000,000 JPY
55,114,000,000 JPY
Current liabilities
4,162,102,000,000 JPY
3,808,626,000,000 JPY
Non-current liabilities
Other financial liabilities
234,993,000,000 JPY
147,031,000,000 JPY
Retirement benefit liability
39,658,000,000 JPY
38,045,000,000 JPY
Provisions
287,144,000,000 JPY
266,161,000,000 JPY
Deferred tax liabilities
615,075,000,000 JPY
653,979,000,000 JPY
Other non-current liabilities
31,363,000,000 JPY
28,657,000,000 JPY
Non-current liabilities
5,079,922,000,000 JPY
5,319,248,000,000 JPY
Liabilities
9,242,024,000,000 JPY
9,127,874,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
342,560,000,000 JPY
342,384,000,000 JPY
Capital surplus
380,521,000,000 JPY
376,516,000,000 JPY
Retained earnings
4,704,641,000,000 JPY
4,165,962,000,000 JPY
Treasury shares
-160,608,000,000 JPY
-107,098,000,000 JPY
Other components of equity
853,313,000,000 JPY
827,441,000,000 JPY
Equity attributable to owners of parent
6,120,427,000,000 JPY
5,605,205,000,000 JPY
Non-controlling interests
206,534,000,000 JPY
190,211,000,000 JPY
Equity
6,326,961,000,000 JPY
-160,608,000,000 JPY
342,560,000,000 JPY
6,120,427,000,000 JPY
206,534,000,000 JPY
380,521,000,000 JPY
853,313,000,000 JPY
4,704,641,000,000 JPY
5,605,205,000,000 JPY
-107,098,000,000 JPY
190,211,000,000 JPY
827,441,000,000 JPY
4,165,962,000,000 JPY
342,384,000,000 JPY
5,795,416,000,000 JPY
376,516,000,000 JPY
342,384,000,000 JPY
5,245,378,000,000 JPY
397,423,000,000 JPY
4,985,248,000,000 JPY
-61,255,000,000 JPY
260,130,000,000 JPY
440,477,000,000 JPY
3,866,219,000,000 JPY
4,822,887,000,000 JPY
342,080,000,000 JPY
4,570,420,000,000 JPY
-89,473,000,000 JPY
373,786,000,000 JPY
396,238,000,000 JPY
3,547,789,000,000 JPY
252,467,000,000 JPY
Liabilities and equity
15,568,985,000,000 JPY
14,923,290,000,000 JPY

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