Investor Presentaiton
Mitsubishi Corporation
November 2, 2023
Mitsubishi Corporation
Supplementary Information of Consolidated Balance Sheet
Consolidated Balance Sheet
(Billions of Yen)
Change
Remarks
Accounts with material changes
FY2022
End
FY2023
H1
Total assets
22,147.5
22,891.9
744.4
Current assets
9,109.3
9,013.1
(96.2)
Inventories
1,771.4
1,848.4
Assets classified as held for sale
243.7
40.7
Non-current assets
13,038.2
13,878.8
Investment accounted for using the
3,921.5
4,246.6
77.0 Increased transaction volumes and depreciated JPY
(203.0) Sale of the European automobile finance business and investment properties
840.6
325.1 Depreciated JPY and greater equity earnings
equity method
Other investments
1,816.9
1,876.6
59.7 Changes in fair value
Trade and other receivables
1,013.4
1,132.6
Property, plant and equipment
2,992.0
3,265.3
119.2 Depreciated JPY and loan execution
273.3 Additional acquisition and depreciated JPY
Total liabilities and equity
22,147.5
22,891.9
744.4
Total liabilities
13,028.5
13,025.3
Current liabilities
6,694.7
6,649.1
Bonds and borrowings
1,395.9
1,475.8
Trade and other payables
3,369.0
3,520.3
Other financial liabilities
354.1
Income tax payables
185.4
Other current liabilities
Non-current liabilities
719.3
295.8
77.4
603.7
6,333.8
6,376.2
Bonds and borrowings
3,494.0
3,433.1
Deferred tax liabilities
679.1
750.7
Total equity
9,119.0
9,866.6
(3.2)
(45.6)
79.9 Transfer from non-current liabilities
151.3 Seasonal increase in the European integrated energy business and increased purchase
(58.3) Decreased commodity derivative liabilities due to market fluctuation
(108.0)
(115.6) Decreased volume and price in precious metal lease transaction
42.4
(60.9) Transfer to current liabilities
71.6 Higher fair value of stocks
747.6
Equity attributable to owners of
8,065.6
8,777.7
712.1
the Parent
Treasury stock
(124.1)
(250.8)
Exchange differences on
1,257.1
1,794.0
(126.7) Share buyback and cancellation of treasury stock
536.9 Depreciated JPY mainly against USD and AUD
translating foreign operations
Retained earnings
6,043.9
6,269.7
225.8 Greater net income than dividend payment and cancellation of treasury stock
Copyright © 2023 Mitsubishi Corporation
20View entire presentation