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Marubeni Corporation (TYO:8002)
Japan flag Japan · Delayed Price · Currency is JPY
5,234.00
+19.00 (0.36%)
Nov 12, 2026, 2:55 PM JST

Marubeni Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
578,656551,064569,144506,254608,917578,636
Short-Term Investments
315208383151,39470
Cash & Short-Term Investments
578,971551,272569,527506,269610,311578,706
Cash Growth
-0.54%-3.21%12.50%-17.05%5.46%-22.42%
Receivables
1,737,2351,570,1271,518,7341,551,0911,337,2761,344,966
Inventory
1,106,8121,272,8831,180,3661,178,7331,157,8641,429,006
Other Current Assets
900,1881,111,854752,815710,190655,1231,077,804
Total Current Assets
4,323,2064,506,1364,021,4423,946,2833,760,5744,430,482
Property, Plant & Equipment
1,188,2951,144,7611,125,4121,081,455947,647954,735
Long-Term Investments
3,889,9243,845,3523,231,7463,028,8102,500,5002,178,091
Goodwill
---214,379153,649144,254
Other Intangible Assets
654,425557,926443,241169,711147,226143,658
Long-Term Accounts Receivable
125,730134,913129,953138,255127,72998,431
Long-Term Deferred Tax Assets
8,7536,5996,1788,3568,37011,454
Other Long-Term Assets
373,514336,077244,002336,348307,909294,478
Total Assets
10,563,84710,531,7649,201,9748,923,5977,953,6048,255,583

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1,175,4961,406,2981,339,9741,371,0781,308,6571,493,526
Short-Term Debt
---329,973225,687424,406
Current Portion of Long-Term Debt
678,725471,738516,251168,758259,726317,959
Current Portion of Leases
---73,77759,82950,920
Current Income Taxes Payable
40,99233,89326,62824,98536,53728,555
Current Unearned Revenue
---156,825165,591166,483
Other Current Liabilities
1,290,5641,369,079940,135720,878741,3431,191,220
Total Current Liabilities
3,185,7773,281,0082,822,9882,846,2742,797,3703,673,069
Long-Term Debt
1,927,2281,938,2392,018,7591,909,9331,607,9831,696,302
Long-Term Leases
---195,397192,636187,889
Pension & Post-Retirement Benefits
27,77426,65628,23828,56746,63066,139
Long-Term Deferred Tax Liabilities
298,907266,102208,859194,421146,678102,352
Other Long-Term Liabilities
573,657505,961354,497186,159180,334191,504
Total Liabilities
6,013,3436,017,9665,433,3415,360,7514,971,6315,917,255

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
263,711263,711263,711263,599263,324262,947
Additional Paid-In Capital
93,174101,98294,95498,340107,261143,653
Retained Earnings
3,121,1592,876,6852,435,2722,086,7011,778,1931,379,701
Treasury Stock
-159,381-74,333-5,807-4,189-3,357-19,738
Comprehensive Income & Other
1,084,8531,195,674841,1061,015,231732,326475,617
Total Common Equity
4,403,5164,363,7193,629,2363,459,6822,877,7472,242,180
Minority Interest
146,988150,079139,397103,164104,22696,148
Shareholders' Equity
4,550,5044,513,7983,768,6333,562,8462,981,9732,338,328
Total Liabilities & Equity
10,563,84710,531,7649,201,9748,923,5977,953,6048,255,583

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,605,9532,409,9772,535,0102,677,8382,345,8612,677,476
Net Cash (Debt)
-2,026,982-1,858,705-1,965,483-2,171,569-1,735,550-2,098,770
Net Cash Growth
------
Net Cash Per Share
-1238.41-1128.14-1182.17-1288.92-1013.44-1207.63
Filing Date Shares Outstanding
1,6221,6381,6591,6741,6961,722
Total Common Shares Outstanding
1,6221,6381,6591,6741,6961,722
Working Capital
1,137,4291,225,1281,198,4541,100,009963,204757,413
Book Value Per Share
2715.272663.272188.002066.241610.881217.41
Tangible Book Value
3,749,0913,805,7933,185,9953,075,5922,576,8721,954,268
Tangible Book Value Per Share
2311.742322.761920.781836.851433.481050.23
Land
---164,400154,169153,602
Buildings
---614,562553,963588,634
Machinery
---1,820,3431,565,6191,539,402