Price Alert

Marubeni Corporation (MARUY)

OTC: MARUY · Real-Time Price · USD

220.08

2.83 (1.30%)

At close: Aug 15, 2025, 11:43 AM

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	505.16B	591.95B	608.92B	541.4B	578B	713.78B	578.64B	593.06B	714.57B	618.95B	6.75B	638.71B	657.15B	664.94B
Short-Term Investments	261.75B	1.88B	322.14B	407M	15M	1.59B	1.6B	1.74B	1.39B	1.38B	861M	896M	80M	822M	425M	492M	1.08M	112M	141M	273M
Long-Term Investments	3,231.7B	3,410.1B	3,226.6B	3,352.8B	3,414.2B	3,220.1B	3,287.4B	3,132.9B	2,868.5B	2,880.3B	3,099B	2,855.2B	2,508.1B	2,342.1B	2,271.7B	2,225.1B	19.65B	1,862.6B	1,853.3B	1,853.1B
Other Long-Term Assets	373.95B	400.26B	360.71B	421.05B	89.25B	76.9B	79.05B	76.53B	67.67B	71.11B	73.19B	69.8B	62.92B	61.83B	64.76B	63.61B	559.81M	261.86B	271.97B	292.83B
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	934.28B	944.1B	1,157.9B	1,099.5B	1,036.9B	1,344.6B	1,429B	1,179.7B	906.87B	903.65B	8.94B	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	3,520B	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	30.6B	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	1,036.4B	1,009.9B	947.65B	915.38B	965.9B	1,020B	954.74B	911.73B	893.26B	1,004.2B	9.07B	941.9B	940.09B	939.14B
Goodwill & Intangibles	443.24B	459.74B	424.58B	460.26B	384.09B	374.69B	331.06B	325.44B	300.88B	293.12B	304.13B	301.03B	287.91B	282.73B	283.27B	296.72B	2.69B	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	4,741.5B	4,553B	4,193B	4,167.4B	4,451.4B	4,261B	3,825.1B	3,610.4B	3,533.3B	3,614.4B	32.19B	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	8,261.5B	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	62.8B	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	19.29B	19.9B	25.69B	36.54B	38.6B	44.76B	49.85B	28.55B	24.36B	24.27B	21.31B	135.73M	n/a	n/a	n/a
Short-Term Debt	516.25B	656.81B	599.09B	657.88B	572.51B	613.3B	488.27B	563.5B	545.24B	564.5B	883.19B	1,043.9B	793.28B	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	877.7B	964.89B	897.84B	921.08B	906.93B	1,162.8B	1,750.7B	1,342.6B	1,357.7B	1,139.4B	1,210.1B	818.08B	866.13B	801.52B	633.79B	636.71B
Total Current Liabilities	2,823B	2,922.6B	2,437.8B	2,854.6B	2,846.3B	2,817.5B	2,511.9B	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	24.37B	2,624.6B	2,233.2B	2,242.6B
Long-Term Debt	2,018.8B	2,074.2B	2,035.7B	1,972.4B	2,105.3B	1,812.4B	1,793.9B	1,825.6B	1,800.6B	1,713.3B	1,858.3B	1,833.6B	1,884.2B	2,059.3B	2,094.1B	1,992.1B	2,018B	1,653.4B	1,705B	1,791.5B
Other Long-Term Liabilities	382.74B	634.42B	381.01B	641.3B	213.75B	592.11B	609.21B	591.6B	326.66B	632.95B	734.89B	642.55B	317.76B	348.83B	345.06B	503.13B	317.85B	491.86B	488.67B	499.13B
Total Long-Term Liabilities	2,610.4B	2,708.6B	2,617.5B	2,613.7B	2,514.5B	2,404.5B	2,403.1B	2,417.2B	2,319.9B	2,346.2B	2,593.2B	2,476.2B	2,389.8B	2,408.1B	2,439.2B	2,495.3B	23.33B	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	4,915B	5,085.4B	5,117.3B	5,438.7B	6,507.8B	6,426.3B	6,062.9B	5,425B	5,376.7B	5,181.2B	47.7B	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	2,282.2B	2,389.1B	2,491.5B	2,277.8B	2,741.5B	2,877.6B	2,823.1B	2,491.7B	2,605.1B	2,748B	26.57B	2,454.5B	2,493.4B	2,517.9B
Common Stock	263.71B	263.71B	263.71B	263.6B	263.6B	263.6B	263.6B	263.32B	263.32B	263.32B	263.32B	262.95B	262.95B	262.95B	262.95B	262.69B	2.38B	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	1,934.5B	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	9.7B	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	3.67B	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	3,248.7B	3,053.1B	2,732.1B	2,586.7B	2,723.9B	2,455.2B	2,096.5B	1,851B	1,722.4B	1,669.9B	14.26B	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	3,221.7B	3,289B	3,134.7B	2,869.9B	2,881.7B	3,099.8B	2,856B	2,508.2B	2,343B	2,272.1B	2,225.6B	19.65B	1,862.7B	1,853.5B	1,853.4B