Marubeni Corporation (MARUY)

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160.76

1.37 (0.86%)

At close: Apr 21, 2025, 3:46 PM

Marubeni Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	506.25B	608.92B	578.64B	745.86B	522.52B	509.29B	625.83B	704.97B	600.84B
Short-Term Investments	338.53B	1.39B	80M	119M	207M	401M	1.05B	11.3B	15.11B
Long-Term Investments	3,028.8B	2,868.5B	2,508.1B	2,171.4B	2,031.7B	2,237.3B	2,298B	2,253.4B	2,259.6B
Other Long-Term Assets	482.96B	67.67B	62.92B	61.86B	61.27B	61.39B	56.05B	132.95B	64.7B
Receivables	1,551.1B	1,337.3B	1,345B	1,057.2B	315.86B	182.21B	1,315.3B	1,235.4B	1,270.3B
Inventory	1,178.7B	1,157.9B	1,429B	988B	852.93B	900.47B	835.02B	767.37B	779.58B
Other Current Assets	710.19B	655.12B	1,077.8B	590.37B	1,226.2B	1,462.4B	501.53B	445.45B	496.77B
Total Current Assets	3,946.3B	3,760.6B	4,430.5B	3,381.6B	3,003.1B	3,158.5B	3,278.8B	3,164.5B	3,162.6B
Property-Plant & Equipment	1,081.5B	947.65B	954.74B	1,001.9B	902.42B	926.09B	905.48B	968.39B	1,201.4B
Goodwill & Intangibles	384.09B	300.88B	287.91B	296.91B	288.99B	379.94B	293.58B	289.33B	335.27B
Total Long-Term Assets	4,977.3B	4,193B	3,825.1B	3,554.2B	3,317B	3,650.5B	3,598.3B	3,732.2B	3,955.1B
Total Assets	8,923.6B	7,953.6B	8,255.6B	6,935.7B	6,320B	6,809.1B	6,877.1B	6,896.7B	7,117.7B
Account Payables	1,371.1B	1,308.7B	1,493.5B	1,187.7B	1,085.6B	1,273.2B	1,374B	1,243.1B	1,221.2B
Deferred Revenue	n/a	36.54B	28.55B	15B	16.36B	17.78B	17.86B	19.45B	15.47B
Short-Term Debt	498.73B	545.24B	793.28B	674.3B	668.62B	478.39B	611.76B	643.05B	636.54B
Other Current Liabilities	951.48B	906.93B	1,357.7B	815.34B	690.36B	697.07B	758.08B	710.62B	721.06B
Total Current Liabilities	2,846.3B	2,797.4B	3,673.1B	2,692.4B	2,460.9B	2,466.4B	2,761.7B	2,616.2B	2,594.2B
Long-Term Debt	1,909.9B	1,800.6B	1,884.2B	2,018B	1,932.1B	1,911.9B	1,948.6B	2,187.1B	2,751.2B
Other Long-Term Liabilities	604.54B	326.66B	317.76B	353.75B	395.73B	602.62B	574.79B	594.3B	357.04B
Total Long-Term Liabilities	2,514.5B	2,319.9B	2,389.8B	2,579.5B	2,498.1B	2,514.5B	2,523.4B	2,781.4B	3,108.3B
Total Liabilities	5,360.8B	5,117.3B	6,062.9B	5,271.8B	4,959B	4,980.9B	5,285.1B	5,397.6B	5,702.5B
Total Debt	2,408.7B	2,491.5B	2,823.1B	2,935.9B	2,844.3B	2,612B	2,786.3B	3,049.7B	3,368.3B
Common Stock	263.6B	263.32B	262.95B	262.69B	262.69B	262.69B	262.69B	262.69B	262.69B
Retained Earnings	2,086.7B	1,778.2B	1,379.7B	1,067.4B	866.14B	1,163.5B	1,014.7B	856.65B	737.22B
Comprehensive Income	n/a	586.67B	329.96B	98.25B	1.04B	169.48B	116.58B	179.29B	177.02B
Shareholders Equity	3,459.7B	2,732.1B	2,096.5B	1,571.2B	1,271.9B	1,734.2B	1,527.9B	1,440.1B	1,317.1B
Total Investments	3,275.9B	2,869.9B	2,508.2B	2,171.5B	2,032B	2,237.7B	2,299.1B	2,264.7B	2,274.7B