Marubeni Corporation (MARUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marubeni Corporation

OTC: MARUF · Real-Time Price · USD
24.55
0.55 (2.29%)
At close: Oct 03, 2025, 3:51 PM
24.00
-2.25%
After-hours: Oct 02, 2025, 03:17 PM EDT

Marubeni Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
569.14B 506.25B 608.92B 745.86B 522.52B
Short-Term Investments
261.75B 15M 390.54B 342.05B 316.07B
Long-Term Investments
3,231.7B 3,414.2B 2,350.2B 1,734.5B 1,612.3B
Other Long-Term Assets
373.95B 97.61B 585.94B 822.56B 610.53B
Receivables
1,518.7B 1,551.1B 1,337.3B 1,345B 1,057.2B
Inventory
1,180.4B 1,178.7B 1,157.9B 1,429B 988B
Other Current Assets
491.45B 710.19B 265.98B 1,176.5B 248.44B
Total Current Assets
4,021.4B 3,946.3B 3,760.6B 4,430.5B 3,381.6B
Property-Plant & Equipment
1,125.4B 1,081.5B 947.65B 954.74B 1,001.9B
Goodwill & Intangibles
443.24B 384.09B 300.88B 287.91B 296.91B
Total Long-Term Assets
5,180.5B 4,977.3B 4,193B 3,825.1B 3,554.2B
Total Assets
9,202B 8,923.6B 7,953.6B 6,939B 6,320B
Account Payables
1,340B 1,371.1B 1,308.7B 1,493.5B 1,187.7B
Deferred Revenue
n/a n/a 481.69B 903B 480.24B
Short-Term Debt
516.25B 498.73B 485.41B 742.37B 623.5B
Other Current Liabilities
940.13B 902.69B 461.78B 483.25B 400.89B
Total Current Liabilities
2,823B 2,846.3B 2,797.4B 3,673.1B 2,692.4B
Long-Term Debt
2,018.8B 1,909.9B 1,608B 1,696.3B 1,810.4B
Other Long-Term Liabilities
382.74B 410.12B n/a -30.39B 317.85B
Total Long-Term Liabilities
2,610.4B 2,514.5B 2,174.3B 2,244.2B 2,335.9B
Total Liabilities
5,433.3B 5,360.8B 4,971.6B 5,027.2B 4,715.4B
Total Debt
2,535B 2,677.8B 2,093.4B 2,677.5B 2,433.9B
Book Value
3,768.6B 3,562.8B 2,982B 1,911.8B 1,604.6B
Book Value Per Share
2.27K 2.11K 1.74K 1.1K 924.17
Common Stock
263.71B 263.6B 263.32B 262.69B 262.69B
Retained Earnings
2,435.3B 2,086.7B 1,778.2B 1,379.7B 1,067.4B
Comprehensive Income
841.11B 1,015.2B 732.33B 475.62B 341.83B
Shareholders Equity
3,629.2B 3,459.7B 2,877.7B 2,242.2B 1,814.8B
Total Investments
3,232.1B 3,414.2B 2,740.7B 2,076.5B 1,928.4B