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Investor Presentaiton

Mitsubishi Corporation Supplementary Information of Consolidated Balance Sheet (Billions of Yen) May 9, 2023 Mitsubishi Corporation ASSETS Accounts with material changes Current assets Trade and other receivables FY2021 FY2022 Change Remarks 9,531.0 9,109.3 (421.7) 4,283.2 4,127.3 Other financial assets 774.8 392.6 (155.9) (382.2) Lower prices and decreased transaction volumes Decreased derivative assets due to market fluctuations and decreased transaction volumes Non-current assets 12,381.0 13,043.6 662.6 Investments accounted for using the equity method 3,502.9 3,926.9 424.0 Greater equity earnings and depreciated JPY Other investments 1,957.9 Trade and other receivables 829.7 Property, plant and equipment 2,784.0 Total assets 21,912.0 1,816.9 1,013.4 2,992.0 22,152.9 (141.0) Lower fair values of natural resources related investments 183.7 Loan to natural resources projects and depreciated JPY 208.0 ... Additional acquisition 240.9 LIABILITIES (Billions of Yen) Accounts with material changes FY2021 FY2022 Change Remarks Current liabilities 7,317.8 6,694.7 Bonds and borrowings 1,603.4 1,395.9 Other financial liabilities 884.1 354.1 Non-current liabilities 6,737.0 6,333.8 (623.1) (207.5) (530.0) (403.2) ... Repayment of borrowings and current portion of long-term borrowings Decreased derivative liabilities due to market fluctuations and decreased transaction volumes Bonds and borrowings 4,039.7 3,494.0 Total liabilities 14,054.8 13,028.5 (545.7) Reclassification to current bonds and borrowings (1,026.3) EQUITY (Billions of Yen) Accounts with material changes FY2021 FY2022 Change Remarks Equity attributable to owners of the Parent 6,880.2 Other investments designated as FVTOCI Cash flow hedges 511.1 (121.3) Exchange differences on translating foreign operations 880.7 8,071.0 405.4 53.0 1,257.1 1,190.8 (105.7) 174.3 376.4 ... Retained earnings 5,204.4 6,049.4 Lower fair values of natural resources related investments Market fluctuations and decreased transaction volumes Depreciated JPY mainly against USD 845.0 Greater net income than dividend payment and cancellation of treasury stock Total equity 7,857.2 9,124.4 1,267.2 Total liabilities and equity 21,912.0 22,152.9 240.9 Copyright © 2023 Mitsubishi Corporation 23
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