Marubeni Corporation (MARUY)
OTCMKTS · Delayed Price · Currency is USD
145.55
+0.92 (0.64%)
Dec 24, 2024, 4:00 PM EST

Marubeni Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
474,396506,254608,917578,636745,858522,523
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Short-Term Investments
215151,39470119207
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Cash & Short-Term Investments
474,611506,269610,311578,706745,977522,730
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Cash Growth
-6.34%-17.05%5.46%-22.42%42.71%2.56%
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Receivables
1,469,8821,551,0911,337,2761,344,9661,057,2451,056,938
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Inventory
926,3801,178,7331,157,8641,429,006988,004852,927
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Other Current Assets
624,369710,190655,1231,077,804590,366570,460
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Total Current Assets
3,495,2423,946,2833,760,5744,430,4823,381,5923,003,055
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Property, Plant & Equipment
1,062,2881,081,455947,647954,7351,001,853902,423
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Long-Term Investments
3,226,6243,028,8102,500,5002,178,0911,948,9391,794,116
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Goodwill
-214,379153,649144,254133,358130,792
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Other Intangible Assets
424,585169,711147,226143,658163,552158,200
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Long-Term Accounts Receivable
131,883138,255127,72998,43194,803103,367
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Long-Term Deferred Tax Assets
8,1358,3568,37011,45422,17032,555
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Other Long-Term Assets
228,831336,348307,909294,478189,482195,529
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Total Assets
8,577,5888,923,5977,953,6048,255,5836,935,7496,320,037
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Accounts Payable
972,5571,371,0781,308,6571,493,5261,187,7191,085,616
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Short-Term Debt
-329,973225,687424,406314,144353,642
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Current Portion of Long-Term Debt
599,091168,758259,726317,959309,357266,378
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Current Portion of Leases
-73,77759,82950,92050,79848,598
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Current Income Taxes Payable
20,11324,98536,53728,55514,99816,360
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Current Unearned Revenue
-156,825165,591166,483102,41587,725
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Other Current Liabilities
846,086720,878741,3431,191,220712,921602,631
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Total Current Liabilities
2,437,8472,846,2742,797,3703,673,0692,692,3522,460,950
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Long-Term Debt
2,035,6931,909,9331,607,9831,696,3021,810,3551,761,768
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Long-Term Leases
-195,397192,636187,889207,689170,291
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Long-Term Deferred Tax Liabilities
200,812194,421146,678102,35295,49863,073
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Other Long-Term Liabilities
353,124186,159180,334191,504151,954150,212
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Total Liabilities
5,055,3605,360,7514,971,6315,917,2555,028,2424,715,437
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Common Stock
263,711263,599263,324262,947262,686262,686
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Additional Paid-In Capital
93,68398,340107,261143,653143,667143,189
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Retained Earnings
2,257,3372,086,7011,778,1931,379,7011,067,377866,140
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Treasury Stock
-52,291-4,189-3,357-19,738-772-1,172
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Comprehensive Income & Other
827,0071,015,231732,326475,617341,835244,632
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Total Common Equity
3,389,4473,459,6822,877,7472,242,1801,814,7931,515,475
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Minority Interest
132,781103,164104,22696,14892,71489,125
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Shareholders' Equity
3,522,2283,562,8462,981,9732,338,3281,907,5071,604,600
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Total Liabilities & Equity
8,577,5888,923,5977,953,6048,255,5836,935,7496,320,037
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Total Debt
2,634,7842,677,8382,345,8612,677,4762,692,3432,600,677
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Net Cash (Debt)
-2,160,173-2,171,569-1,735,550-2,098,770-1,946,366-2,077,947
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Net Cash Per Share
-1293.14-1288.92-1013.44-1207.63-1119.63-1197.34
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Filing Date Shares Outstanding
1,6581,6741,6961,7221,7361,736
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Total Common Shares Outstanding
1,6581,6741,6961,7221,7361,736
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Working Capital
1,057,3951,100,009963,204757,413689,240542,105
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Book Value Per Share
2043.692066.241610.881217.41904.84732.77
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Tangible Book Value
2,964,8623,075,5922,576,8721,954,2681,517,8831,226,483
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Tangible Book Value Per Share
1787.681836.851433.481050.23733.86566.27
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Land
-164,400154,169153,602153,65689,025
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Buildings
-614,562553,963588,634556,603428,293
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Machinery
-1,820,3431,565,6191,539,4021,960,5481,693,969
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Source: S&P Capital IQ. Standard template. Financial Sources.