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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	522.52B	503.66B	536.77B	525.12B	509.29B	518.07B	497.66B	528.08B	625.83B	567.12B	572.43B	687.35B	704.97B	826.47B	789.59B	529.46B	600.84B	566.94B	541.96B	520.1B
Short-Term Investments	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	316.07B	191.03B	173.45B	198.07B	182.61B	214.83B	219.29B	270.23B	214.99B	224.54B	206.32B	196.39B	211.86B	223.6B	194.87B	281.96B	234.76B	259.65B	259.25B	288.93B
Long-Term Investments	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	1,612.3B	1,883.3B	1,851.3B	1,824.5B	1,922.4B	1,949.5B	2,051.2B	1,950.2B	1,944.3B	2,057.1B	2,023.9B	1,985B	1,964.3B	1,949.4B	1,747.2B	1,666.7B	1,856.1B	2,052.8B	2,012.5B	2,076.7B
Other Long-Term Assets	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	480.7B	382.9B	347.54B	383.24B	376.32B	401.09B	415.12B	455.81B	409.75B	441.77B	431.24B	416.45B	421.98B	445.29B	390.56B	480.6B	468.19B	534.82B	529.14B	566.41B
Receivables	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	1,056.9B	1,167.7B	1,156.7B	1,276.6B	1,289.2B	1,289B	1,418.7B	1,443.5B	1,315.3B	1,314.7B	1,243.3B	1,255.1B	1,235.4B	1,239.9B	1,142.3B	1,269.4B	1,270.3B	1,338.7B	1,402B	1,456.7B
Inventory	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	852.93B	875.88B	727.61B	753.52B	900.47B	908.03B	793.09B	770.19B	835.02B	856.53B	726.82B	710.17B	767.37B	810.72B	638.47B	644.08B	779.58B	893.92B	765.61B	762.69B
Other Current Assets	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	570.46B	537.98B	408.04B	479.06B	459.19B	574.28B	536.63B	566.86B	501.53B	531.59B	467.97B	443.58B	445.45B	655.48B	423.97B	497.88B	496.77B	622.15B	470.32B	597.28B
Total Current Assets	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	3,003.1B	3,085.4B	2,829.4B	3,034.7B	3,158.5B	3,290.1B	3,247B	3,309.7B	3,278.8B	3,271B	3,011.8B	3,107.4B	3,164.5B	3,546B	3,006.7B	2,954B	3,162.6B	3,430.4B	3,187.5B	3,349.6B
Property-Plant & Equipment	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	902.42B	1,038.9B	1,096.8B	1,097.5B	926.09B	932.26B	927.9B	910.54B	905.48B	976.44B	991.71B	969.76B	968.39B	1,109.7B	1,127.1B	1,127.7B	1,201.4B	1,266.9B	1,356.8B	1,396.9B
Goodwill & Intangibles	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	288.99B	380.66B	372.79B	371.92B	379.94B	379.14B	302.5B	297.71B	293.58B	319.59B	320.27B	303.93B	289.33B	343.35B	307.57B	311.84B	335.27B	359.29B	363.94B	371.99B
Total Long-Term Assets	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	3,317B	3,726.6B	3,711.7B	3,721.2B	3,650.5B	3,704.9B	3,742.6B	3,660.5B	3,598.3B	3,858B	3,854.8B	3,762.9B	3,732.2B	3,959.3B	3,655.5B	3,677.1B	3,955.1B	4,309.1B	4,337B	4,478.7B
Total Assets	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	6,320B	6,812B	6,541.1B	6,755.9B	6,809.1B	6,995.1B	6,989.6B	6,970.2B	6,877.1B	7,129.1B	6,866.6B	6,870.3B	6,896.7B	7,505.3B	6,662.2B	6,631.1B	7,117.7B	7,739.5B	7,524.5B	7,828.3B
Account Payables	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	1,085.6B	1,118.1B	941.71B	1,113B	1,273.2B	1,234.6B	1,229.3B	1,295.7B	1,374B	1,319.1B	1,175.3B	1,182.3B	1,243.1B	1,279.4B	1,029.7B	1,157.5B	1,221.2B	1,298B	1,246.5B	1,387.7B
Deferred Revenue	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	384.33B	338.12B	335.69B	334.38B	293B	395.02B	391.15B	419.38B	387.96B	359.11B	354.98B	298.45B	381.22B	441.72B	353.23B	389.6B	366.72B	424.06B	426.2B	480.12B
Short-Term Debt	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	620.02B	584.8B	570.81B	571.75B	478.39B	661.49B	675.2B	634.91B	611.76B	756.58B	743.79B	854.26B	643.05B	875.5B	833.54B	566.19B	636.54B	675.78B	648.79B	637.11B
Other Current Liabilities	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	322.38B	398.81B	322.81B	342.41B	413.06B	381.25B	336.03B	363.32B	379.94B	378.2B	292.93B	310.4B	343.97B	362.87B	278.54B	312.33B	365.97B	418.07B	333.27B	346.13B
Total Current Liabilities	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	2,460.9B	2,439.8B	2,171B	2,361.6B	2,466.4B	2,672.3B	2,631.7B	2,713.3B	2,761.7B	2,813B	2,567B	2,645.4B	2,616.2B	2,959.5B	2,495.1B	2,425.6B	2,594.2B	2,815.9B	2,654.7B	2,851B
Long-Term Debt	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	1,761.8B	1,767.7B	1,816.9B	1,853.9B	1,890B	1,884.4B	1,898.7B	1,943.5B	1,930.9B	1,995.3B	2,035.9B	2,057.4B	2,163.1B	2,394.7B	2,304.5B	2,581.7B	2,731.8B	2,867.2B	2,790.4B	2,795.1B
Other Long-Term Liabilities	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	-23.08B	203.35B	189.6B	193.13B	183.3B	215.45B	211.19B	186.52B	169.07B	216.38B	222.18B	207.32B	178.6B	224.04B	168.15B	162.56B	170.77B	220.75B	210.22B	223.82B
Total Long-Term Liabilities	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	2,254.5B	2,284.1B	2,346B	2,396.3B	2,270.9B	2,270.4B	2,278.1B	2,297.5B	2,279.8B	2,378.9B	2,434.2B	2,442.7B	2,537.8B	2,786.8B	2,636.7B	2,916.7B	3,108.3B	3,249.7B	3,179.7B	3,196.5B
Total Liabilities	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	4,715.4B	4,723.9B	4,517B	4,757.9B	4,737.4B	4,942.8B	4,909.9B	5,010.8B	5,041.5B	5,191.9B	5,001.2B	5,088.1B	5,154B	5,746.2B	5,131.8B	5,342.3B	5,702.5B	6,065.5B	5,834.4B	6,047.6B
Total Debt	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	2,381.8B	2,352.5B	2,387.7B	2,425.6B	2,368.4B	2,545.9B	2,573.9B	2,578.4B	2,542.7B	2,751.9B	2,779.7B	2,911.6B	2,810.2B	3,270.2B	3,138B	3,147.9B	3,368.3B	3,543B	3,439.2B	3,432.2B
Common Stock	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	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B
Retained Earnings	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	866.14B	1,242.3B	1,235.9B	1,189.6B	1,163.5B	1,158.5B	1,131.3B	1,068.4B	1,014.7B	968.19B	940.25B	889.82B	856.65B	819.41B	799.06B	766.44B	737.22B	816.39B	812.11B	789.39B
Comprehensive Income	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	244.63B	350.79B	297.24B	318.29B	413.07B	400.84B	488.68B	431.95B	360.16B	503.9B	461.44B	430.66B	422.88B	434.25B	236.68B	27.33B	177.02B	291.98B	312.53B	420.22B
Shareholders Equity	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	1,515.5B	1,997.3B	1,937.5B	1,910.7B	1,977.7B	1,958.8B	2,019.1B	1,897.6B	1,771.5B	1,870.3B	1,800B	1,718.9B	1,683.7B	1,658.8B	1,440.6B	1,197B	1,317.1B	1,514.7B	1,533.6B	1,619.1B
Total Investments	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	1,928.4B	2,074.3B	2,024.7B	2,022.6B	2,105B	2,164.3B	2,270.5B	2,220.4B	2,159.3B	2,281.7B	2,230.2B	2,181.4B	2,176.2B	2,173B	1,942.1B	1,948.7B	2,090.8B	2,312.5B	2,271.8B	2,365.6B