Marubeni Corporation (MARUY)

Marubeni Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	506,254	506,254	608,917	578,636	745,858	522,523
Short-Term Investments	15	15	1,394	80	119	207
Cash & Cash Equivalents	506,269	506,269	610,311	578,716	745,977	522,730
Cash Growth	-17.05%	-17.05%	5.46%	-22.42%	42.71%	2.56%
Receivables	1,551,091	1,551,091	1,337,276	1,344,966	1,057,245	1,056,938
Inventory	1,178,733	1,178,733	1,157,864	1,429,006	988,004	852,927
Other Current Assets	710,190	710,190	655,123	1,077,794	590,366	570,460
Total Current Assets	3,946,283	3,946,283	3,760,574	4,430,482	3,381,592	3,003,055
Property, Plant & Equipment	1,081,455	1,081,455	947,647	954,735	1,001,853	902,423
Long-Term Investments	3,414,158	3,414,158	2,868,465	2,508,084	2,171,365	2,031,747
Goodwill	214,379	214,379	153,649	144,254	133,358	130,792
Intangible Assets	1,415,280	384,090	300,875	287,912	296,910	288,992
Other Long-Term Assets	97,611	97,611	76,043	74,370	84,029	93,820
Total Long-Term Assets	4,977,314	4,977,314	4,193,030	3,825,101	3,554,157	3,316,982
Total Assets	8,923,597	8,923,597	7,953,604	8,255,583	6,935,749	6,320,037
Accounts Payable	1,371,078	1,371,078	1,308,657	1,493,526	1,187,719	1,085,616
Deferred Revenue	24,985	24,985	36,537	28,555	14,998	16,360
Current Debt	572,508	572,508	545,242	793,285	674,299	668,618
Other Current Liabilities	877,703	877,703	906,934	1,357,703	815,336	690,356
Total Current Liabilities	2,846,274	2,846,274	2,797,370	3,673,069	2,692,352	2,460,950
Long-Term Debt	1,909,933	1,909,933	1,753,640	1,841,959	2,053,944	2,005,357
Other Long-Term Liabilities	604,544	604,544	566,278	547,884	525,535	492,719
Total Long-Term Liabilities	2,514,477	2,514,477	2,319,918	2,389,843	2,579,479	2,498,076
Total Liabilities	5,360,751	5,360,751	5,117,288	6,062,912	5,271,831	4,959,026
Total Debt	2,677,838	2,677,838	2,491,518	2,823,133	2,935,932	2,844,266
Debt Growth	7.48%	7.48%	-11.75%	-3.84%	3.22%	8.89%
Common Stock	263,599	263,599	263,324	262,947	262,686	262,686
Retained Earnings	2,086,701	2,086,701	1,778,193	1,379,701	1,067,377	866,140
Comprehensive Income	1,015,231	1,015,231	586,669	329,960	98,246	1,043
Shareholders' Equity	3,459,682	3,459,682	2,732,090	2,096,523	1,571,204	1,271,886
Total Liabilities and Equity	8,923,597	8,923,597	7,953,604	8,255,583	6,935,749	6,320,037
Net Cash / Debt	-2,171,569	-2,171,569	-1,881,207	-2,244,417	-2,189,955	-2,321,536
Net Cash Per Share	-1296.00	-1288.92	-1098.49	-1291.44	-1259.75	-1337.70
Working Capital	1,100,009	1,100,009	963,204	757,413	689,240	542,105
Book Value Per Share	2065.57	2056.25	1597.99	1208.54	904.94	732.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.