Consolidated Statement Of Financial Position

Marubeni Corporation - Filing #7586232

Concept 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
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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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
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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
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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
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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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
2021-09-30
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
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
577,999,000,000 JPY
578,636,000,000 JPY
714,568,000,000 JPY
745,858,000,000 JPY
Inventories
1,036,879,000,000 JPY
1,429,006,000,000 JPY
Other financial assets
973,092,000,000 JPY
793,012,000,000 JPY
Other current assets
205,513,000,000 JPY
264,684,000,000 JPY
Assets held for sale
671,946,000,000 JPY
20,098,000,000 JPY
Current assets
4,877,863,000,000 JPY
4,430,482,000,000 JPY
Non-current assets
Property, plant and equipment
965,905,000,000 JPY
954,735,000,000 JPY
Intangible assets
304,131,000,000 JPY
287,912,000,000 JPY
Investments accounted for using equity method
2,412,637,000,000 JPY
1,993,285,000,000 JPY
Other financial assets
318,700,000,000 JPY
181,149,000,000 JPY
Deferred tax assets
9,236,000,000 JPY
11,454,000,000 JPY
Other non-current assets
73,191,000,000 JPY
62,916,000,000 JPY
Non-current assets
4,451,445,000,000 JPY
3,825,101,000,000 JPY
Assets
340,256,000,000 JPY
456,994,000,000 JPY
342,163,000,000 JPY
93,129,000,000 JPY
1,245,462,000,000 JPY
939,885,000,000 JPY
14,492,000,000 JPY
731,691,000,000 JPY
340,191,000,000 JPY
179,360,000,000 JPY
357,089,000,000 JPY
1,251,379,000,000 JPY
28,104,000,000 JPY
354,000,000,000 JPY
272,594,000,000 JPY
581,398,000,000 JPY
1,801,121,000,000 JPY
9,329,308,000,000 JPY
494,759,000,000 JPY
718,198,000,000 JPY
1,122,239,000,000 JPY
11,145,000,000 JPY
16,657,000,000 JPY
1,344,527,000,000 JPY
155,424,000,000 JPY
988,646,000,000 JPY
237,836,000,000 JPY
403,281,000,000 JPY
296,020,000,000 JPY
1,070,061,000,000 JPY
351,164,000,000 JPY
315,921,000,000 JPY
313,061,000,000 JPY
101,109,000,000 JPY
8,255,583,000,000 JPY
315,535,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
883,188,000,000 JPY
742,365,000,000 JPY
Other financial liabilities
1,091,936,000,000 JPY
874,449,000,000 JPY
Income taxes payable
44,764,000,000 JPY
28,555,000,000 JPY
Other current liabilities
375,955,000,000 JPY
526,616,000,000 JPY
Liabilities directly associated with assets held for sale
282,855,000,000 JPY
7,558,000,000 JPY
Current liabilities
3,914,594,000,000 JPY
3,673,069,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,712,642,000,000 JPY
1,696,302,000,000 JPY
Other financial liabilities
451,396,000,000 JPY
322,832,000,000 JPY
Retirement benefit liability
82,360,000,000 JPY
66,139,000,000 JPY
Deferred tax liabilities
143,017,000,000 JPY
102,352,000,000 JPY
Other non-current liabilities
56,336,000,000 JPY
55,151,000,000 JPY
Non-current liabilities
2,447,531,000,000 JPY
2,244,186,000,000 JPY
Liabilities
6,362,125,000,000 JPY
5,917,255,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
263,324,000,000 JPY
262,947,000,000 JPY
Capital surplus
116,396,000,000 JPY
143,653,000,000 JPY
Retained earnings
1,621,070,000,000 JPY
1,379,701,000,000 JPY
Treasury shares
-3,046,000,000 JPY
-19,738,000,000 JPY
Equity attributable to owners of parent
2,869,588,000,000 JPY
2,242,180,000,000 JPY
Non-controlling interests
97,595,000,000 JPY
96,148,000,000 JPY
Equity
116,396,000,000 JPY
726,187,000,000 JPY
1,621,070,000,000 JPY
2,967,183,000,000 JPY
63,346,000,000 JPY
640,740,000,000 JPY
145,657,000,000 JPY
22,101,000,000 JPY
JPY
263,324,000,000 JPY
2,869,588,000,000 JPY
-3,046,000,000 JPY
97,595,000,000 JPY
262,947,000,000 JPY
143,653,000,000 JPY
330,292,000,000 JPY
-63,837,000,000 JPY
JPY
2,242,180,000,000 JPY
-19,738,000,000 JPY
96,148,000,000 JPY
63,505,000,000 JPY
329,960,000,000 JPY
1,379,701,000,000 JPY
2,338,328,000,000 JPY
145,657,000,000 JPY
145,657,000,000 JPY
JPY
-99,109,000,000 JPY
1,957,569,000,000 JPY
143,434,000,000 JPY
1,868,020,000,000 JPY
45,617,000,000 JPY
89,549,000,000 JPY
130,731,000,000 JPY
-585,000,000 JPY
262,947,000,000 JPY
77,239,000,000 JPY
1,239,328,000,000 JPY
243,589,000,000 JPY
-69,407,000,000 JPY
1,907,507,000,000 JPY
123,789,000,000 JPY
92,714,000,000 JPY
JPY
43,864,000,000 JPY
262,686,000,000 JPY
1,814,793,000,000 JPY
-772,000,000 JPY
143,667,000,000 JPY
98,246,000,000 JPY
1,067,377,000,000 JPY
Liabilities and equity
9,329,308,000,000 JPY
8,255,583,000,000 JPY

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