Marubeni Corporation

OTC: MARUY · Real-Time Price · USD
217.26
-0.19 (-0.09%)
At close: Aug 15, 2025, 9:30 AM

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 578.64B 745.86B
Short-Term Investments
261.75B 338.53B 1.39B 80M 119M
Long-Term Investments
3,231.7B 3,028.8B 2,868.5B 2,508.1B 2,171.4B
Other Long-Term Assets
373.95B 482.96B 67.67B 62.92B 61.86B
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 655.12B 1,077.8B 590.37B
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 8,255.6B 6,935.7B
Account Payables
1,340B 1,371.1B 1,308.7B 1,493.5B 1,187.7B
Deferred Revenue
n/a n/a 36.54B 28.55B 15B
Short-Term Debt
516.25B 498.73B 545.24B 793.28B 674.3B
Other Current Liabilities
940.13B 951.48B 906.93B 1,357.7B 815.34B
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 1,800.6B 1,884.2B 2,018B
Other Long-Term Liabilities
382.74B 604.54B 326.66B 317.76B 353.75B
Total Long-Term Liabilities
2,610.4B 2,514.5B 2,319.9B 2,389.8B 2,579.5B
Total Liabilities
5,433.3B 5,360.8B 5,117.3B 6,062.9B 5,271.8B
Total Debt
2,535B 2,408.7B 2,491.5B 2,823.1B 2,935.9B
Common Stock
263.71B 263.6B 263.32B 262.95B 262.69B
Retained Earnings
2,435.3B 2,086.7B 1,778.2B 1,379.7B 1,067.4B
Comprehensive Income
n/a n/a 586.67B 329.96B 98.25B
Shareholders Equity
3,629.2B 3,459.7B 2,732.1B 2,096.5B 1,571.2B
Total Investments
3,232.1B 3,275.9B 2,869.9B 2,508.2B 2,171.5B