Semi-Annual Consolidated Balance Sheet

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
420,743,000,000 JPY
482,178,000,000 JPY
Securities
553,000,000 JPY
33,574,000,000 JPY
Other
362,340,000,000 JPY
208,613,000,000 JPY
Allowance for doubtful accounts
-1,640,000,000 JPY
-1,525,000,000 JPY
Current assets
2,182,771,000,000 JPY
1,797,488,000,000 JPY
Non-current assets
Property, plant and equipment
242,316,000,000 JPY
243,971,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
69,991,000,000 JPY
73,229,000,000 JPY
Land
37,363,000,000 JPY
37,540,000,000 JPY
Construction in progress
499,000,000 JPY
135,000,000 JPY
Other
Other, net
22,256,000,000 JPY
18,959,000,000 JPY
Intangible assets
Other
17,266,000,000 JPY
15,412,000,000 JPY
Intangible assets
24,476,000,000 JPY
22,744,000,000 JPY
Investments and other assets
5,031,656,000,000 JPY
4,523,545,000,000 JPY
Investments and other assets
Investment securities
1,584,151,000,000 JPY
1,188,440,000,000 JPY
Long-term loans receivable
195,715,000,000 JPY
186,045,000,000 JPY
Other
97,627,000,000 JPY
98,216,000,000 JPY
Allowance for doubtful accounts
-86,981,000,000 JPY
-76,470,000,000 JPY
Non-current assets
5,298,450,000,000 JPY
4,790,261,000,000 JPY
Assets
7,481,222,000,000 JPY
6,587,749,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
480,757,000,000 JPY
228,106,000,000 JPY
Other
185,558,000,000 JPY
42,028,000,000 JPY
Current liabilities
2,014,238,000,000 JPY
1,317,745,000,000 JPY
Non-current liabilities
Bonds payable
321,690,000,000 JPY
257,023,000,000 JPY
Long-term borrowings
2,660,975,000,000 JPY
2,560,700,000,000 JPY
Other
51,825,000,000 JPY
40,346,000,000 JPY
Non-current liabilities
3,276,712,000,000 JPY
3,035,374,000,000 JPY
Liabilities
5,290,950,000,000 JPY
4,353,119,000,000 JPY
Deferred tax liabilities
223,034,000,000 JPY
154,752,000,000 JPY
Net assets
Shareholders' equity
Share capital
342,383,000,000 JPY
342,080,000,000 JPY
Capital surplus
368,660,000,000 JPY
368,356,000,000 JPY
Retained earnings
1,348,676,000,000 JPY
1,315,108,000,000 JPY
Treasury shares
-106,899,000,000 JPY
-89,407,000,000 JPY
Shareholders' equity
1,952,821,000,000 JPY
1,936,138,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
566,968,000,000 JPY
421,536,000,000 JPY
Deferred gains or losses on hedges
-329,988,000,000 JPY
-123,654,000,000 JPY
Valuation and translation adjustments
236,980,000,000 JPY
297,881,000,000 JPY
Share acquisition rights
469,000,000 JPY
609,000,000 JPY
Net assets
368,660,000,000 JPY
-106,899,000,000 JPY
176,851,000,000 JPY
1,348,676,000,000 JPY
566,968,000,000 JPY
342,383,000,000 JPY
-329,988,000,000 JPY
236,980,000,000 JPY
1,619,000,000 JPY
469,000,000 JPY
27,745,000,000 JPY
2,190,271,000,000 JPY
1,142,460,000,000 JPY
368,660,000,000 JPY
1,952,821,000,000 JPY
609,000,000 JPY
176,851,000,000 JPY
-123,654,000,000 JPY
342,080,000,000 JPY
1,108,892,000,000 JPY
368,356,000,000 JPY
297,881,000,000 JPY
1,936,138,000,000 JPY
368,356,000,000 JPY
421,536,000,000 JPY
1,619,000,000 JPY
1,315,108,000,000 JPY
2,234,630,000,000 JPY
-89,407,000,000 JPY
27,745,000,000 JPY
714,000,000 JPY
73,924,000,000 JPY
1,357,643,000,000 JPY
-64,977,000,000 JPY
341,775,000,000 JPY
1,151,426,000,000 JPY
27,745,000,000 JPY
3,183,000,000 JPY
368,052,000,000 JPY
1,619,000,000 JPY
368,052,000,000 JPY
2,002,493,000,000 JPY
2,006,390,000,000 JPY
176,851,000,000 JPY
-70,741,000,000 JPY
Liabilities and net assets
7,481,222,000,000 JPY
6,587,749,000,000 JPY

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