Marubeni Corporation (TYO: 8002)

Marubeni Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	474,396	506,254	608,917	578,636	745,858	522,523
Short-Term Investments	215	15	1,394	70	119	207
Cash & Short-Term Investments	474,611	506,269	610,311	578,706	745,977	522,730
Cash Growth	-6.34%	-17.05%	5.46%	-22.42%	42.71%	2.56%
Receivables	1,469,882	1,551,091	1,337,276	1,344,966	1,057,245	1,056,938
Inventory	926,380	1,178,733	1,157,864	1,429,006	988,004	852,927
Other Current Assets	624,369	710,190	655,123	1,077,804	590,366	570,460
Total Current Assets	3,495,242	3,946,283	3,760,574	4,430,482	3,381,592	3,003,055
Property, Plant & Equipment	1,062,288	1,081,455	947,647	954,735	1,001,853	902,423
Long-Term Investments	3,226,624	3,028,810	2,500,500	2,178,091	1,948,939	1,794,116
Goodwill	-	214,379	153,649	144,254	133,358	130,792
Other Intangible Assets	424,585	169,711	147,226	143,658	163,552	158,200
Long-Term Accounts Receivable	131,883	138,255	127,729	98,431	94,803	103,367
Long-Term Deferred Tax Assets	8,135	8,356	8,370	11,454	22,170	32,555
Other Long-Term Assets	228,831	336,348	307,909	294,478	189,482	195,529
Total Assets	8,577,588	8,923,597	7,953,604	8,255,583	6,935,749	6,320,037
Accounts Payable	972,557	1,371,078	1,308,657	1,493,526	1,187,719	1,085,616
Short-Term Debt	-	329,973	225,687	424,406	314,144	353,642
Current Portion of Long-Term Debt	599,091	168,758	259,726	317,959	309,357	266,378
Current Portion of Leases	-	73,777	59,829	50,920	50,798	48,598
Current Income Taxes Payable	20,113	24,985	36,537	28,555	14,998	16,360
Current Unearned Revenue	-	156,825	165,591	166,483	102,415	87,725
Other Current Liabilities	846,086	720,878	741,343	1,191,220	712,921	602,631
Total Current Liabilities	2,437,847	2,846,274	2,797,370	3,673,069	2,692,352	2,460,950
Long-Term Debt	2,035,693	1,909,933	1,607,983	1,696,302	1,810,355	1,761,768
Long-Term Leases	-	195,397	192,636	187,889	207,689	170,291
Long-Term Deferred Tax Liabilities	200,812	194,421	146,678	102,352	95,498	63,073
Other Long-Term Liabilities	353,124	186,159	180,334	191,504	151,954	150,212
Total Liabilities	5,055,360	5,360,751	4,971,631	5,917,255	5,028,242	4,715,437
Common Stock	263,711	263,599	263,324	262,947	262,686	262,686
Additional Paid-In Capital	93,683	98,340	107,261	143,653	143,667	143,189
Retained Earnings	2,257,337	2,086,701	1,778,193	1,379,701	1,067,377	866,140
Treasury Stock	-52,291	-4,189	-3,357	-19,738	-772	-1,172
Comprehensive Income & Other	827,007	1,015,231	732,326	475,617	341,835	244,632
Total Common Equity	3,389,447	3,459,682	2,877,747	2,242,180	1,814,793	1,515,475
Minority Interest	132,781	103,164	104,226	96,148	92,714	89,125
Shareholders' Equity	3,522,228	3,562,846	2,981,973	2,338,328	1,907,507	1,604,600
Total Liabilities & Equity	8,577,588	8,923,597	7,953,604	8,255,583	6,935,749	6,320,037
Total Debt	2,634,784	2,677,838	2,345,861	2,677,476	2,692,343	2,600,677
Net Cash (Debt)	-2,160,173	-2,171,569	-1,735,550	-2,098,770	-1,946,366	-2,077,947
Net Cash Per Share	-1293.14	-1288.92	-1013.44	-1207.63	-1119.63	-1197.34
Filing Date Shares Outstanding	1,658	1,674	1,696	1,722	1,736	1,736
Total Common Shares Outstanding	1,658	1,674	1,696	1,722	1,736	1,736
Working Capital	1,057,395	1,100,009	963,204	757,413	689,240	542,105
Book Value Per Share	2043.69	2066.24	1610.88	1217.41	904.84	732.77
Tangible Book Value	2,964,862	3,075,592	2,576,872	1,954,268	1,517,883	1,226,483
Tangible Book Value Per Share	1787.68	1836.85	1433.48	1050.23	733.86	566.27
Land	-	164,400	154,169	153,602	153,656	89,025
Buildings	-	614,562	553,963	588,634	556,603	428,293
Machinery	-	1,820,343	1,565,619	1,539,402	1,960,548	1,693,969

Source: S&P Capital IQ. Standard template. Financial Sources.