Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7585948

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
1,066,610,000,000 JPY
1,127,868,000,000 JPY
860,231,000,000 JPY
1,063,150,000,000 JPY
Trade and other receivables
2,420,749,000,000 JPY
2,303,140,000,000 JPY
Inventories
1,021,838,000,000 JPY
949,663,000,000 JPY
Other financial assets
1,273,226,000,000 JPY
997,862,000,000 JPY
Other current assets
158,373,000,000 JPY
154,780,000,000 JPY
Current assets
6,157,691,000,000 JPY
5,716,683,000,000 JPY
Non-current assets
Property, plant and equipment
2,350,526,000,000 JPY
2,190,902,000,000 JPY
Intangible assets
295,957,000,000 JPY
253,039,000,000 JPY
Investment property
315,419,000,000 JPY
318,570,000,000 JPY
Investments accounted for using equity method
4,014,074,000,000 JPY
3,387,371,000,000 JPY
Other financial assets
251,348,000,000 JPY
167,845,000,000 JPY
Deferred tax assets
121,973,000,000 JPY
100,743,000,000 JPY
Other non-current assets
125,380,000,000 JPY
120,746,000,000 JPY
Non-current assets
9,880,060,000,000 JPY
9,206,607,000,000 JPY
Assets
1,859,142,000,000 JPY
2,122,075,000,000 JPY
770,214,000,000 JPY
3,272,243,000,000 JPY
-9,467,899,000,000 JPY
17,228,235,000,000 JPY
16,037,751,000,000 JPY
3,223,132,000,000 JPY
2,674,591,000,000 JPY
8,277,415,000,000 JPY
3,306,838,000,000 JPY
3,180,197,000,000 JPY
2,428,573,000,000 JPY
1,692,949,000,000 JPY
691,630,000,000 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
2,960,412,000,000 JPY
1,729,006,000,000 JPY
2,684,478,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,718,785,000,000 JPY
1,739,149,000,000 JPY
Other financial liabilities
1,181,647,000,000 JPY
1,003,156,000,000 JPY
Income taxes payable
70,367,000,000 JPY
68,456,000,000 JPY
Provisions
62,743,000,000 JPY
48,589,000,000 JPY
Other current liabilities
57,208,000,000 JPY
55,114,000,000 JPY
Current liabilities
4,632,448,000,000 JPY
3,808,626,000,000 JPY
Non-current liabilities
Other financial liabilities
242,472,000,000 JPY
147,031,000,000 JPY
Retirement benefit liability
39,825,000,000 JPY
38,045,000,000 JPY
Provisions
289,808,000,000 JPY
266,161,000,000 JPY
Deferred tax liabilities
614,721,000,000 JPY
653,979,000,000 JPY
Other non-current liabilities
28,621,000,000 JPY
28,657,000,000 JPY
Non-current liabilities
5,143,216,000,000 JPY
5,319,248,000,000 JPY
Liabilities
9,775,664,000,000 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
378,244,000,000 JPY
376,516,000,000 JPY
Retained earnings
4,477,520,000,000 JPY
4,165,962,000,000 JPY
Treasury shares
-63,717,000,000 JPY
-107,098,000,000 JPY
Other components of equity
910,675,000,000 JPY
827,441,000,000 JPY
Equity attributable to owners of parent
6,045,282,000,000 JPY
5,605,205,000,000 JPY
Non-controlling interests
216,805,000,000 JPY
190,211,000,000 JPY
Equity
378,244,000,000 JPY
910,675,000,000 JPY
4,477,520,000,000 JPY
6,262,087,000,000 JPY
342,560,000,000 JPY
6,045,282,000,000 JPY
-63,717,000,000 JPY
216,805,000,000 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
397,273,000,000 JPY
4,738,572,000,000 JPY
252,818,000,000 JPY
-39,550,000,000 JPY
342,384,000,000 JPY
317,905,000,000 JPY
3,720,560,000,000 JPY
4,991,390,000,000 JPY
4,822,887,000,000 JPY
4,570,420,000,000 JPY
342,080,000,000 JPY
-89,473,000,000 JPY
396,238,000,000 JPY
373,786,000,000 JPY
3,547,789,000,000 JPY
252,467,000,000 JPY
Liabilities and equity
16,037,751,000,000 JPY
14,923,290,000,000 JPY

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