Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7604361

Concept 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
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
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,127,868,000,000 JPY
1,063,150,000,000 JPY
1,058,733,000,000 JPY
Trade and other receivables
2,303,140,000,000 JPY
1,811,990,000,000 JPY
Inventories
949,663,000,000 JPY
615,155,000,000 JPY
Other financial assets
997,862,000,000 JPY
429,986,000,000 JPY
Other current assets
154,780,000,000 JPY
143,477,000,000 JPY
Current assets
5,716,683,000,000 JPY
4,207,472,000,000 JPY
Non-current assets
Property, plant and equipment
2,190,902,000,000 JPY
2,175,072,000,000 JPY
Goodwill
71,881,000,000 JPY
49,984,000,000 JPY
Intangible assets
253,039,000,000 JPY
188,555,000,000 JPY
Investment property
318,570,000,000 JPY
274,847,000,000 JPY
Investments accounted for using equity method
642,305,000,000 JPY
1,122,907,000,000 JPY
247,000,000 JPY
3,389,562,000,000 JPY
287,650,000,000 JPY
213,696,000,000 JPY
3,387,371,000,000 JPY
430,449,000,000 JPY
-2,438,000,000 JPY
237,682,000,000 JPY
454,873,000,000 JPY
383,543,000,000 JPY
3,044,001,000,000 JPY
214,030,000,000 JPY
437,952,000,000 JPY
624,063,000,000 JPY
12,261,000,000 JPY
3,034,371,000,000 JPY
-2,631,000,000 JPY
944,431,000,000 JPY
251,045,000,000 JPY
179,307,000,000 JPY
Other financial assets
167,845,000,000 JPY
141,848,000,000 JPY
Deferred tax assets
100,743,000,000 JPY
112,055,000,000 JPY
Other non-current assets
120,746,000,000 JPY
110,436,000,000 JPY
Non-current assets
9,206,607,000,000 JPY
8,308,373,000,000 JPY
Assets
2,428,573,000,000 JPY
2,684,478,000,000 JPY
7,647,360,000,000 JPY
15,367,245,000,000 JPY
691,630,000,000 JPY
1,692,949,000,000 JPY
14,923,290,000,000 JPY
2,960,412,000,000 JPY
-8,091,315,000,000 JPY
1,729,006,000,000 JPY
3,180,197,000,000 JPY
2,566,305,000,000 JPY
12,515,845,000,000 JPY
1,191,842,000,000 JPY
2,566,491,000,000 JPY
2,009,315,000,000 JPY
7,202,925,000,000 JPY
12,536,720,000,000 JPY
-7,223,800,000,000 JPY
2,291,278,000,000 JPY
566,020,000,000 JPY
1,345,469,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,739,149,000,000 JPY
1,313,341,000,000 JPY
Other financial liabilities
1,003,156,000,000 JPY
371,298,000,000 JPY
Income taxes payable
68,456,000,000 JPY
58,915,000,000 JPY
Provisions
48,589,000,000 JPY
36,909,000,000 JPY
Other current liabilities
55,114,000,000 JPY
46,027,000,000 JPY
Current liabilities
3,808,626,000,000 JPY
2,701,722,000,000 JPY
Non-current liabilities
Other financial liabilities
147,031,000,000 JPY
116,531,000,000 JPY
Retirement benefit liability
38,045,000,000 JPY
40,253,000,000 JPY
Provisions
266,161,000,000 JPY
261,365,000,000 JPY
Deferred tax liabilities
653,979,000,000 JPY
550,776,000,000 JPY
Other non-current liabilities
28,657,000,000 JPY
27,000,000,000 JPY
Non-current liabilities
5,319,248,000,000 JPY
4,991,236,000,000 JPY
Liabilities
9,127,874,000,000 JPY
7,692,958,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
342,384,000,000 JPY
342,080,000,000 JPY
Capital surplus
376,516,000,000 JPY
396,238,000,000 JPY
Retained earnings
4,165,962,000,000 JPY
3,547,789,000,000 JPY
Treasury shares
-107,098,000,000 JPY
-89,473,000,000 JPY
Other components of equity
827,441,000,000 JPY
373,786,000,000 JPY
Equity attributable to owners of parent
5,605,205,000,000 JPY
4,570,420,000,000 JPY
Non-controlling interests
190,211,000,000 JPY
252,467,000,000 JPY
Equity
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
4,822,887,000,000 JPY
342,080,000,000 JPY
4,570,420,000,000 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
243,255,000,000 JPY
-65,138,000,000 JPY
402,652,000,000 JPY
-223,910,000,000 JPY
3,362,297,000,000 JPY
4,060,932,000,000 JPY
341,776,000,000 JPY
3,817,677,000,000 JPY
Liabilities and equity
14,923,290,000,000 JPY
12,515,845,000,000 JPY

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