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
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