Marubeni Corporation (MARUF)

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16.18

0.18 (1.12%)

At close: Apr 21, 2025, 3:47 PM

Marubeni Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	506.25B	608.92B	745.86B	522.52B	509.29B	509.29B	625.83B	704.97B	600.84B
Short-Term Investments	338.53B	390.54B	342.05B	316.07B	182.61B	182.61B	214.99B	211.86B	234.76B
Long-Term Investments	3,028.8B	2,350.2B	1,734.5B	1,612.3B	1,922.4B	1,922.4B	1,944.3B	1,964.3B	1,856.1B
Other Long-Term Assets	482.96B	585.94B	498.71B	480.7B	376.32B	376.32B	409.75B	421.98B	468.19B
Receivables	1,551.1B	1,337.3B	1,345B	1,057.2B	1,056.9B	1,289.2B	1,315.3B	1,235.4B	1,270.3B
Inventory	1,178.7B	1,157.9B	988B	852.93B	900.47B	900.47B	835.02B	767.37B	779.58B
Other Current Assets	710.19B	655.12B	1,077.8B	590.37B	570.46B	459.19B	501.53B	445.45B	496.77B
Total Current Assets	3,946.3B	3,760.6B	3,381.6B	3,003.1B	3,158.5B	3,158.5B	3,278.8B	3,164.5B	3,162.6B
Property-Plant & Equipment	1,081.5B	947.65B	1,001.9B	902.42B	926.09B	926.09B	905.48B	968.39B	1,201.4B
Goodwill & Intangibles	384.09B	300.88B	296.91B	288.99B	379.94B	379.94B	293.58B	289.33B	335.27B
Total Long-Term Assets	4,977.3B	4,193B	3,557.4B	3,317B	3,650.5B	3,650.5B	3,598.3B	3,732.2B	3,955.1B
Total Assets	8,923.6B	7,953.6B	6,939B	6,320B	6,809.1B	6,809.1B	6,877.1B	6,896.7B	7,117.7B
Account Payables	1,371.1B	1,308.7B	1,493.5B	1,187.7B	1,085.6B	1,273.2B	1,374B	1,243.1B	1,221.2B
Deferred Revenue	n/a	481.69B	480.24B	384.33B	293B	293B	387.96B	381.22B	366.72B
Short-Term Debt	498.73B	485.41B	623.5B	620.02B	478.39B	478.39B	611.76B	643.05B	636.54B
Other Current Liabilities	902.69B	461.78B	524.4B	653.21B	853.83B	413.06B	379.94B	343.97B	365.97B
Total Current Liabilities	2,846.3B	2,797.4B	2,692.4B	2,460.9B	2,466.4B	2,466.4B	2,761.7B	2,616.2B	2,594.2B
Long-Term Debt	1,909.9B	1,608B	1,810.4B	1,761.8B	1,890B	1,890B	1,930.9B	2,163.1B	2,731.8B
Other Long-Term Liabilities	409.15B	13.09B	-1.77B	-60.47B	34.91B	183.3B	169.07B	178.6B	170.77B
Total Long-Term Liabilities	2,514.5B	2,174.3B	2,334.8B	2,254.5B	2,270.9B	2,270.9B	2,279.8B	2,537.8B	3,108.3B
Total Liabilities	5,360.8B	4,971.6B	5,027.2B	4,715.4B	4,737.4B	4,737.4B	5,041.5B	5,154B	5,702.5B
Total Debt	2,677.8B	2,093.4B	2,433.9B	2,381.8B	2,368.4B	2,368.4B	2,542.7B	2,810.2B	3,368.3B
Common Stock	263.6B	263.32B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B
Retained Earnings	2,086.7B	1,778.2B	1,071.6B	866.14B	1,163.5B	1,163.5B	1,014.7B	856.65B	737.22B
Comprehensive Income	n/a	586.67B	329.96B	98.25B	1.04B	169.48B	116.58B	179.29B	177.02B
Shareholders Equity	3,459.7B	2,877.7B	1,819.1B	1,515.5B	1,977.7B	1,977.7B	1,771.5B	1,683.7B	1,317.1B
Total Investments	3,275.9B	2,740.7B	2,076.5B	1,928.4B	2,105B	2,105B	2,159.3B	2,176.2B	2,090.8B