Marubeni Corporation (MARUY)
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 |