Price Alert

Marubeni Corporation (MARUF)

OTC: MARUF · Real-Time Price · USD

22.50

1.25 (5.89%)

At close: Aug 15, 2025, 2:28 PM

21.70

-3.54%

After-hours: Aug 14, 2025, 12:39 PM EDT

Marubeni Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	569.14B	475.05B	474.4B	535.72B	506.25B	497.83B	578B	591.95B	608.92B	541.4B	578B	713.78B	578.64B	593.06B	714.57B	618.95B	745.86B	638.71B	657.15B	664.94B
Short-Term Investments	261.75B	1.88B	322.14B	407M	15M	370.19B	973.95B	406.64B	390.54B	558.13B	973.95B	816.85B	793.09B	487.66B	590.08B	392.04B	342.05B	427.18B	247.1B	228.3B
Long-Term Investments	3,231.7B	3,410.1B	3,226.6B	3,352.8B	3,414.2B	2,711.7B	1,996.7B	2,588.4B	2,350.2B	2,194.5B	1,996.7B	1,914.3B	1,616.6B	1,765.3B	1,590.9B	1,742.1B	1,734.5B	1,522.7B	1,691.9B	1,720.3B
Other Long-Term Assets	373.95B	400.26B	360.71B	421.05B	89.25B	585.28B	1,175.5B	621.09B	585.94B	756.93B	1,175.5B	1,010.6B	954.44B	638.69B	745.56B	546.62B	498.71B	573.38B	402.6B	394.27B
Receivables	1,518.7B	1,615.8B	1,469.9B	1,657.6B	1,551.1B	1,483.4B	1,505.2B	1,490B	1,337.3B	1,467.2B	1,411.6B	1,597.7B	1,345B	1,155.6B	1,125.4B	1,167.3B	1,057.2B	979.25B	948.59B	973.67B
Inventory	1,180.4B	1,184.3B	926.38B	1,028.2B	1,178.7B	1,067.8B	1,036.9B	944.1B	1,157.9B	1,099.5B	1,036.9B	1,344.6B	1,429B	1,179.7B	906.87B	903.65B	988B	828.78B	668.25B	699.5B
Other Current Assets	491.45B	765.61B	302.44B	709.25B	710.19B	730.57B	573.75B	663.12B	655.12B	853.41B	1,850.6B	1,058.4B	1,077.8B	828.88B	908.01B	635.83B	590.37B	691.95B	472.52B	461.38B
Total Current Assets	4,021.4B	4,042.7B	3,495.2B	3,931.1B	3,946.3B	3,781.2B	4,877.9B	3,690.9B	3,760.6B	3,962.9B	4,877.9B	4,715.4B	4,430.5B	3,758.1B	3,655.3B	3,326.2B	3,381.6B	3,138.8B	2,746.6B	2,799.8B
Property-Plant & Equipment	1,125.4B	1,173.6B	1,062.3B	1,157.5B	1,081.5B	1,026.7B	965.9B	1,009.9B	947.65B	915.38B	965.9B	1,020B	954.74B	911.73B	893.26B	1,004.2B	1,001.9B	941.9B	940.09B	939.14B
Goodwill & Intangibles	443.24B	459.74B	424.58B	460.26B	384.09B	374.69B	304.13B	325.44B	300.88B	293.12B	304.13B	301.03B	287.91B	282.73B	283.27B	296.72B	296.91B	280.46B	283.37B	286.83B
Total Long-Term Assets	5,180.5B	5,443.7B	5,082.3B	5,391.7B	4,977.3B	4,706.4B	4,451.4B	4,553B	4,193B	4,167.4B	4,451.4B	4,261B	3,825.1B	3,610.4B	3,533.3B	3,614.4B	3,557.4B	3,346.8B	3,348.7B	3,371.9B
Total Assets	9,202B	9,486.3B	8,577.6B	9,322.8B	8,923.6B	8,487.6B	9,329.3B	8,243.9B	7,953.6B	8,130.3B	9,329.3B	8,976.4B	8,255.6B	7,368.4B	7,188.6B	6,940.6B	6,939B	6,485.6B	6,095.4B	6,171.7B
Account Payables	1,340B	1,305.9B	972.56B	1,284.3B	1,371.1B	1,220B	1,105.9B	1,157.9B	1,308.7B	1,326.5B	1,235.9B	1,513.7B	1,493.5B	1,272.7B	1,059B	1,056.6B	1,187.7B	1,011.3B	798.71B	868.84B
Deferred Revenue	n/a	n/a	n/a	n/a	24.98B	537.02B	1,419.6B	526.02B	481.69B	735.95B	1,419.6B	916.38B	903B	686.45B	806.5B	504.08B	480.24B	494.13B	344.88B	330.58B
Short-Term Debt	516.25B	656.81B	599.09B	657.88B	572.51B	613.3B	883.19B	563.5B	485.41B	564.5B	883.19B	1,043.9B	742.37B	580.39B	644.08B	789.97B	623.5B	801.2B	788.39B	726.38B
Other Current Liabilities	940.13B	959.87B	846.09B	912.45B	828.91B	447.16B	1,925.5B	420.76B	461.78B	465.47B	375.95B	476.09B	483.25B	477.31B	427.9B	335.32B	350.09B	318B	301.17B	316.79B
Total Current Liabilities	2,823B	2,922.6B	2,437.8B	2,854.6B	2,846.3B	2,817.5B	3,914.6B	2,668.2B	2,797.4B	3,092.4B	3,914.6B	3,950.1B	3,673.1B	3,016.9B	2,937.5B	2,686B	2,692.4B	2,624.6B	2,233.2B	2,242.6B
Long-Term Debt	2,018.8B	2,074.2B	2,035.7B	1,972.4B	1,909.9B	1,812.4B	1,712.6B	1,679.9B	1,608B	1,567.6B	1,712.6B	1,688B	1,696.3B	1,765.7B	1,815.4B	1,714.4B	1,810.4B	1,653.4B	1,705B	1,791.5B
Other Long-Term Liabilities	382.74B	634.42B	381.01B	641.3B	213.75B	249.07B	199.35B	226.84B	13.09B	185.05B	199.35B	178.53B	-30.39B	-154.63B	-145.05B	-86.55B	-21.57B	174.86B	172.56B	169.86B
Total Long-Term Liabilities	2,610.4B	2,708.6B	2,617.5B	2,613.7B	2,514.5B	2,404.5B	2,447.5B	2,271.5B	2,174.3B	2,200.6B	2,447.5B	2,330.5B	2,244.2B	2,262.5B	2,293.5B	2,251.7B	2,334.8B	2,145.2B	2,193.7B	2,290.6B
Total Liabilities	5,433.3B	5,631.2B	5,055.4B	5,468.3B	5,360.8B	5,221.9B	6,362.1B	4,939.7B	4,971.6B	5,293B	6,362.1B	6,280.7B	5,917.3B	5,279.4B	5,231B	4,937.6B	5,027.2B	4,769.8B	4,426.8B	4,533.2B
Total Debt	2,535B	2,731B	2,634.8B	2,630.3B	2,677.8B	2,425.7B	2,595.8B	2,243.4B	2,093.4B	2,132.1B	2,595.8B	2,731.9B	2,438.7B	2,346.1B	2,459.4B	2,504.4B	2,433.9B	2,454.5B	2,493.4B	2,517.9B
Common Stock	263.71B	263.71B	263.71B	263.6B	263.6B	263.6B	263.32B	263.32B	263.32B	263.32B	263.32B	262.95B	262.95B	262.95B	262.95B	262.69B	262.69B	262.69B	262.69B	262.69B
Retained Earnings	2,435.3B	2,333.6B	2,257.3B	2,162.9B	2,086.7B	1,988.5B	1,621.1B	1,855.5B	1,778.2B	1,708.3B	1,621.1B	1,514.2B	1,379.7B	1,279.2B	1,239.3B	1,148B	1,071.6B	993.79B	943.72B	899.37B
Comprehensive Income	n/a	1,027B	n/a	1,266.6B	1,015.2B	837.68B	956.84B	850.72B	586.67B	525.39B	726.19B	564.57B	329.96B	165.86B	77.24B	116.29B	341.83B	226.72B	231.98B	247.5B
Shareholders Equity	3,629.2B	3,712.2B	3,389.4B	3,748.7B	3,459.7B	3,168B	2,869.6B	3,198.7B	2,877.7B	2,732.4B	2,869.6B	2,600.8B	2,242.2B	1,996.6B	1,868B	1,913.5B	1,819.1B	1,625.8B	1,580.5B	1,552B
Total Investments	3,232.1B	3,411.9B	3,226.8B	3,353.3B	3,414.2B	3,081.9B	2,970.6B	2,995B	2,740.7B	2,752.6B	2,970.6B	2,731.2B	2,409.7B	2,252.9B	2,181B	2,134.2B	2,076.5B	1,949.9B	1,939B	1,948.6B