Marubeni Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	516,744	569,144	506,254	608,917	578,636	745,858
Short-Term Investments	1,005	383	15	1,394	70	119
Cash & Short-Term Investments	517,749	569,527	506,269	610,311	578,706	745,977
Cash Growth	8.56%	12.50%	-17.05%	5.46%	-22.42%	42.71%
Receivables	1,628,541	1,518,734	1,551,091	1,337,276	1,344,966	1,057,245
Inventory	1,165,060	1,180,366	1,178,733	1,157,864	1,429,006	988,004
Other Current Assets	832,425	752,815	710,190	655,123	1,077,804	590,366
Total Current Assets	4,143,775	4,021,442	3,946,283	3,760,574	4,430,482	3,381,592
Property, Plant & Equipment	1,126,327	1,125,412	1,081,455	947,647	954,735	1,001,853
Long-Term Investments	3,765,113	3,199,547	3,028,810	2,500,500	2,178,091	1,948,939
Goodwill	-	223,513	214,379	153,649	144,254	133,358
Other Intangible Assets	543,205	219,728	169,711	147,226	143,658	163,552
Long-Term Accounts Receivable	133,669	129,953	138,255	127,729	98,431	94,803
Long-Term Deferred Tax Assets	5,691	6,178	8,356	8,370	11,454	22,170
Other Long-Term Assets	293,479	276,201	336,348	307,909	294,478	189,482
Total Assets	10,011,259	9,201,974	8,923,597	7,953,604	8,255,583	6,935,749
Accounts Payable	1,298,693	1,339,974	1,371,078	1,308,657	1,493,526	1,187,719
Short-Term Debt	-	380,831	329,973	225,687	424,406	314,144
Current Portion of Long-Term Debt	627,006	135,420	168,758	259,726	317,959	309,357
Current Portion of Leases	-	67,403	73,777	59,829	50,920	50,798
Current Income Taxes Payable	38,438	26,628	24,985	36,537	28,555	14,998
Current Unearned Revenue	-	175,309	156,825	165,591	166,483	102,415
Other Current Liabilities	951,163	697,423	720,878	741,343	1,191,220	712,921
Total Current Liabilities	2,915,300	2,822,988	2,846,274	2,797,370	3,673,069	2,692,352
Long-Term Debt	2,073,608	2,018,759	1,909,933	1,607,983	1,696,302	1,810,355
Long-Term Leases	-	174,341	195,397	192,636	187,889	207,689
Pension & Post-Retirement Benefits	28,781	28,238	28,567	46,630	66,139	70,394
Long-Term Deferred Tax Liabilities	255,813	208,859	194,421	146,678	102,352	95,498
Other Long-Term Liabilities	450,768	180,156	186,159	180,334	191,504	151,954
Total Liabilities	5,724,270	5,433,341	5,360,751	4,971,631	5,917,255	5,028,242
Common Stock	263,711	263,711	263,599	263,324	262,947	262,686
Additional Paid-In Capital	101,217	94,954	98,340	107,261	143,653	143,667
Retained Earnings	2,716,681	2,435,272	2,086,701	1,778,193	1,379,701	1,067,377
Treasury Stock	-54,739	-5,807	-4,189	-3,357	-19,738	-772
Comprehensive Income & Other	1,111,837	841,106	1,015,231	732,326	475,617	341,835
Total Common Equity	4,138,707	3,629,236	3,459,682	2,877,747	2,242,180	1,814,793
Minority Interest	148,282	139,397	103,164	104,226	96,148	92,714
Shareholders' Equity	4,286,989	3,768,633	3,562,846	2,981,973	2,338,328	1,907,507
Total Liabilities & Equity	10,011,259	9,201,974	8,923,597	7,953,604	8,255,583	6,935,749
Total Debt	2,700,614	2,776,754	2,677,838	2,345,861	2,677,476	2,692,343
Net Cash (Debt)	-2,182,865	-2,207,227	-2,171,569	-1,735,550	-2,098,770	-1,946,366
Net Cash Per Share	-1321.45	-1327.57	-1288.92	-1013.44	-1207.63	-1119.63
Filing Date Shares Outstanding	1,642	1,659	1,674	1,696	1,722	1,736
Total Common Shares Outstanding	1,642	1,659	1,674	1,696	1,722	1,736
Working Capital	1,228,475	1,198,454	1,100,009	963,204	757,413	689,240
Book Value Per Share	2519.97	2188.00	2066.24	1610.88	1217.41	904.84
Tangible Book Value	3,595,502	3,185,995	3,075,592	2,576,872	1,954,268	1,517,883
Tangible Book Value Per Share	2189.22	1920.78	1836.85	1433.48	1050.23	733.86
Land	-	167,031	164,400	154,169	153,602	153,656
Buildings	-	646,574	614,562	553,963	588,634	556,603
Machinery	-	1,893,107	1,820,343	1,565,619	1,539,402	1,960,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.