Marubeni Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	551,064	569,144	506,254	608,917	578,636
Short-Term Investments	208	383	15	1,394	70
Cash & Short-Term Investments	551,272	569,527	506,269	610,311	578,706
Cash Growth	-3.21%	12.50%	-17.05%	5.46%	-22.42%
Receivables	1,570,127	1,518,734	1,551,091	1,337,276	1,344,966
Inventory	1,272,883	1,180,366	1,178,733	1,157,864	1,429,006
Other Current Assets	1,111,854	752,815	710,190	655,123	1,077,804
Total Current Assets	4,506,136	4,021,442	3,946,283	3,760,574	4,430,482
Property, Plant & Equipment	1,144,761	1,125,412	1,081,455	947,647	954,735
Long-Term Investments	3,845,352	3,199,547	3,028,810	2,500,500	2,178,091
Goodwill	-	223,513	214,379	153,649	144,254
Other Intangible Assets	557,926	219,728	169,711	147,226	143,658
Long-Term Accounts Receivable	134,913	129,953	138,255	127,729	98,431
Long-Term Deferred Tax Assets	6,599	6,178	8,356	8,370	11,454
Other Long-Term Assets	336,077	276,201	336,348	307,909	294,478
Total Assets	10,531,764	9,201,974	8,923,597	7,953,604	8,255,583
Accounts Payable	1,406,298	1,339,974	1,371,078	1,308,657	1,493,526
Short-Term Debt	-	380,831	329,973	225,687	424,406
Current Portion of Long-Term Debt	471,738	135,420	168,758	259,726	317,959
Current Portion of Leases	-	67,403	73,777	59,829	50,920
Current Income Taxes Payable	33,893	26,628	24,985	36,537	28,555
Current Unearned Revenue	-	175,309	156,825	165,591	166,483
Other Current Liabilities	1,369,079	697,423	720,878	741,343	1,191,220
Total Current Liabilities	3,281,008	2,822,988	2,846,274	2,797,370	3,673,069
Long-Term Debt	1,938,239	2,018,759	1,909,933	1,607,983	1,696,302
Long-Term Leases	-	174,341	195,397	192,636	187,889
Pension & Post-Retirement Benefits	26,656	28,238	28,567	46,630	66,139
Long-Term Deferred Tax Liabilities	266,102	208,859	194,421	146,678	102,352
Other Long-Term Liabilities	505,961	180,156	186,159	180,334	191,504
Total Liabilities	6,017,966	5,433,341	5,360,751	4,971,631	5,917,255
Common Stock	263,711	263,711	263,599	263,324	262,947
Additional Paid-In Capital	101,982	94,954	98,340	107,261	143,653
Retained Earnings	2,876,685	2,435,272	2,086,701	1,778,193	1,379,701
Treasury Stock	-74,333	-5,807	-4,189	-3,357	-19,738
Comprehensive Income & Other	1,195,674	841,106	1,015,231	732,326	475,617
Total Common Equity	4,363,719	3,629,236	3,459,682	2,877,747	2,242,180
Minority Interest	150,079	139,397	103,164	104,226	96,148
Shareholders' Equity	4,513,798	3,768,633	3,562,846	2,981,973	2,338,328
Total Liabilities & Equity	10,531,764	9,201,974	8,923,597	7,953,604	8,255,583
Total Debt	2,409,977	2,776,754	2,677,838	2,345,861	2,677,476
Net Cash (Debt)	-1,858,705	-2,207,227	-2,171,569	-1,735,550	-2,098,770
Net Cash Per Share	-1128.14	-1327.57	-1288.92	-1013.44	-1207.63
Filing Date Shares Outstanding	1,638	1,659	1,674	1,696	1,722
Total Common Shares Outstanding	1,638	1,659	1,674	1,696	1,722
Working Capital	1,225,128	1,198,454	1,100,009	963,204	757,413
Book Value Per Share	2663.41	2188.00	2066.24	1610.88	1217.41
Tangible Book Value	3,805,793	3,185,995	3,075,592	2,576,872	1,954,268
Tangible Book Value Per Share	2322.88	1920.78	1836.85	1433.48	1050.23
Land	-	167,031	164,400	154,169	153,602
Buildings	-	646,574	614,562	553,963	588,634
Machinery	-	1,893,107	1,820,343	1,565,619	1,539,402

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