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	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	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	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	1.59B	1.6B	1.74B	1.39B	1.38B	861M	896M	80M	822M	425M	492M	1.08M	112M	141M	273M	207M	207M	331M	427M	401M	729M	906M	1.07B	1.05B	1.08B	1.23B	11.18B	11.3B	13.39B	12.42B	13.15B	15.11B	8.68B	7.66B	12.89B
Long-Term Investments	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	1,794.1B	1,990.6B	1,933.5B	1,942B	1,990.3B	2,085B	2,181.5B	2,135.6B	2,058.9B	2,207.7B	2,151B	2,096.6B	2,057.6B	2,083.2B	1,844.6B	1,847.2B	1,909.9B	2,226.2B	2,185.7B	2,279.9B
Other Long-Term Assets	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	331.45B	316.46B	308.51B	309.75B	354.17B	308.55B	330.68B	316.66B	340.35B	354.27B	391.8B	392.65B	416.88B	422.95B	376.22B	390.37B	508.45B	456.66B	430.45B	429.82B
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	315.86B	1,167.7B	1,156.7B	1,276.6B	182.21B	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	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	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	1,226.2B	537.98B	408.04B	479.06B	1,462.4B	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	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	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	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	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	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	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	4,741.5B	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	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	738.95B	725.56B	644.59B	663.41B	697.07B	762.12B	711.1B	765.39B	758.08B	721.52B	632.58B	596.53B	710.62B	789.63B	614.35B	685.6B	721.06B	828.55B	741.1B	809.57B
Total Current Liabilities	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	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	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	1,932.1B	1,767.7B	1,816.9B	1,853.9B	1,911.9B	1,884.4B	1,898.7B	1,943.5B	1,948.6B	1,995.3B	2,035.9B	2,057.4B	2,187.1B	2,394.7B	2,304.5B	2,581.7B	2,751.2B	2,867.2B	2,790.4B	2,795.1B
Other Long-Term Liabilities	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	322.43B	516.37B	529.06B	542.47B	359.03B	386.05B	379.46B	354.05B	331.2B	383.62B	398.35B	385.36B	350.71B	392.02B	332.23B	334.95B	357.04B	382.45B	389.22B	401.44B
Total Long-Term Liabilities	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	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	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	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	2,282.2B	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	2,552.1B	2,352.5B	2,387.7B	2,425.6B	2,390.3B	2,545.9B	2,573.9B	2,578.4B	2,560.3B	2,751.9B	2,779.7B	2,911.6B	2,830.1B	3,270.2B	3,138B	3,147.9B	3,387.8B	3,543B	3,439.2B	3,432.2B
Common Stock	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	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	1,934.5B	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	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	3.67B	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	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	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	3,221.7B	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	1,794.3B	1,990.8B	1,933.9B	1,942.4B	1,990.7B	2,085.7B	2,182.4B	2,136.7B	2,060B	2,208.8B	2,152.3B	2,107.8B	2,068.9B	2,096.6B	1,857.1B	1,860.3B	1,925B	2,234.9B	2,193.4B	2,292.8B