Marubeni Corporation (MARUY)
OTCMKTS: MARUY · Delayed Price · USD
89.70
+0.03 (0.03%)
Jul 1, 2022 4:00 PM - Market closed
Balance Sheet (Annual)
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 - 1994 |
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Cash & Equivalents
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745,858 | 522,523 | 509,288 | 625,834 | 704,972 | 600,840 | 469,106 | 665,498 | 919,475 | 677,312 | 616,003 | 570,789 | 573,924 | 402,281 | 414,952 | 368,936 | 459,194 | 478,731 | 466,511 | Upgrade
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Short-Term Investments
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342,047 | 316,068 | 182,609 | 214,987 | 211,862 | 234,759 | 232,132 | 234,592 | 33,231 | 2,438 | 2,870 | 26,702 | 951 | 0 | 0 | 0 | 3,997 | 3,387 | 182 | Upgrade
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Cash & Cash Equivalents
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1,087,905 | 838,591 | 691,897 | 840,821 | 916,834 | 835,599 | 701,238 | 900,090 | 952,706 | 679,750 | 618,873 | 597,491 | 574,875 | 402,281 | 414,952 | 368,936 | 463,191 | 482,118 | 466,693 | Upgrade
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Inventory
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988,004 | 852,927 | 900,472 | 835,021 | 767,365 | 779,581 | 898,870 | 778,683 | 495,879 | 443,186 | 372,156 | 328,916 | 385,090 | 474,512 | 420,533 | 395,599 | 376,480 | 398,617 | 397,714 | Upgrade
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Total Current Assets
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3,381,592 | 3,003,055 | 3,158,549 | 3,278,771 | 3,164,486 | 3,162,580 | 3,260,667 | 3,311,026 | 3,062,689 | 2,643,893 | 2,397,791 | 2,241,128 | 2,328,755 | 2,607,936 | 2,502,592 | 2,168,617 | 2,093,352 | 2,079,964 | 2,202,074 | Upgrade
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Property, Plant & Equipment
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1,001,853 | 902,423 | 926,092 | 905,479 | 968,392 | 1,201,444 | 1,363,776 | 1,175,046 | 980,542 | 866,541 | 811,166 | 691,136 | 704,821 | 798,779 | 731,452 | 780,809 | 532,306 | 741,355 | 460,331 | Upgrade
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Long-Term Investments
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1,734,459 | 1,612,312 | 1,922,366 | 1,944,302 | 1,964,330 | 1,856,088 | 2,098,653 | 1,914,541 | 1,513,738 | 327,887 | 352,058 | 1,165,383 | 1,083,430 | 0 | 0 | 0 | 479,931 | 512,354 | 450,362 | Upgrade
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Goodwill and Intangibles
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296,910 | 288,992 | 379,941 | 293,583 | 289,334 | 335,273 | 366,185 | 350,443 | 154,692 | 132,696 | 127,196 | 140,540 | 147,500 | 174,838 | 122,448 | 117,261 | 63,057 | 386,374 | 65,789 | Upgrade
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Total Long-Term Assets
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3,557,366 | 3,316,982 | 3,650,528 | 3,598,346 | 3,732,247 | 3,955,106 | 4,412,397 | 3,945,059 | 2,902,397 | 2,485,994 | 2,281,298 | 2,345,444 | 2,378,554 | 2,599,289 | 2,370,712 | 2,418,455 | 2,114,685 | 2,174,230 | 2,119,408 | Upgrade
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Total Assets
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6,938,958 | 6,320,037 | 6,809,077 | 6,877,117 | 6,896,733 | 7,117,686 | 7,673,064 | 7,256,085 | 5,965,086 | 5,129,887 | 4,679,089 | 4,586,572 | 4,707,309 | 5,207,225 | 4,873,304 | 4,587,072 | 4,208,037 | 4,254,194 | 4,321,482 | Upgrade
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Accounts Payable
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1,187,719 | 1,085,616 | 1,273,196 | 1,374,022 | 1,243,087 | 1,221,150 | 1,313,165 | 1,443,064 | 1,192,488 | 869,324 | 732,560 | 675,736 | 615,827 | 833,421 | 762,520 | 715,370 | 650,387 | 629,279 | 608,386 | Upgrade
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Current Debt
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623,501 | 620,020 | 478,387 | 611,756 | 647,135 | 636,536 | 522,992 | 482,904 | 470,860 | 491,532 | 521,531 | 482,524 | 473,378 | 478,451 | 545,059 | 774,882 | 866,761 | 1,008,125 | 1,159,607 | Upgrade
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Total Current Liabilities
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2,692,352 | 2,460,950 | 2,466,426 | 2,761,714 | 2,616,205 | 2,594,216 | 2,730,009 | 2,648,346 | 2,243,796 | 1,838,951 | 1,736,152 | 1,603,772 | 1,734,865 | 1,911,127 | 1,880,266 | 1,961,229 | 1,882,578 | 1,964,818 | 2,105,900 | Upgrade
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Long-Term Debt
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1,810,355 | 1,761,768 | 1,889,990 | 1,930,948 | 2,163,089 | 2,731,789 | 2,846,032 | 2,699,461 | 2,416,398 | 2,268,552 | 2,021,241 | 2,104,718 | 2,266,724 | 2,368,164 | 2,130,137 | 1,879,739 | 1,813,722 | 1,822,473 | 1,902,327 | Upgrade
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Total Long-Term Liabilities
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2,334,837 | 2,254,487 | 2,270,925 | 2,279,766 | 2,537,770 | 3,108,268 | 3,264,342 | 3,076,508 | 2,532,911 | 2,375,166 | 2,111,207 | 2,183,054 | 2,349,088 | 2,435,517 | 2,172,199 | 1,915,057 | 1,841,892 | 1,854,795 | 1,922,870 | Upgrade
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Total Liabilities
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5,027,189 | 4,715,437 | 4,737,351 | 5,041,480 | 5,153,975 | 5,702,484 | 5,994,351 | 5,724,854 | 4,776,707 | 4,214,117 | 3,847,359 | 3,786,826 | 4,083,953 | 4,346,644 | 4,052,465 | 3,876,286 | 3,724,470 | 3,819,613 | 4,028,770 | Upgrade
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Total Debt
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2,433,856 | 2,381,788 | 2,368,377 | 2,542,704 | 2,810,224 | 3,368,325 | 3,369,024 | 3,182,365 | 2,887,258 | 2,760,084 | 2,542,772 | 2,587,242 | 2,740,102 | 2,846,615 | 2,675,196 | 2,654,621 | 2,680,483 | 2,830,598 | 3,061,934 | Upgrade
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Common Stock
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262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 0 | 0 | 262,686 | 262,686 | 262,686 | 262,686 | 224,936 | 194,039 | 194,039 | 194,039 | Upgrade
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Retained Earnings
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1,071,639 | 866,140 | 1,163,472 | 1,014,709 | 856,647 | 737,215 | 728,098 | 699,951 | 1,023,782 | 856,286 | 712,815 | 594,508 | 510,484 | 423,591 | 298,011 | 193,772 | 131,195 | 94,870 | 64,786 | Upgrade
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Shareholders' Equity
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1,819,055 | 1,515,475 | 1,977,741 | 1,771,475 | 1,683,723 | 1,317,052 | 1,518,515 | 1,383,358 | 1,131,834 | 852,172 | 773,592 | 745,297 | 567,118 | 779,764 | 745,454 | 663,787 | 443,152 | 392,982 | 260,051 | Upgrade
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Total Liabilities and Equity
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6,846,244 | 6,230,912 | 6,715,092 | 6,812,955 | 6,837,698 | 7,019,536 | 7,512,866 | 7,108,212 | 5,908,541 | 5,066,289 | 4,620,951 | 4,532,123 | 4,651,071 | 5,126,408 | 4,797,919 | 4,540,073 | 4,167,622 | 4,212,595 | 4,288,821 | Upgrade
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Working Capital
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689,240 | 542,105 | 692,123 | 517,057 | 548,281 | 568,364 | 530,658 | 662,680 | 818,893 | 804,942 | 661,639 | 637,356 | Upgrade
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Book Value Per Share
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10476.88 | 8732.38 | 11396.76 | 10208.12 | 9702.45 | 7589.47 | 8750.29 | 7969.10 | 6519.31 | 4907.91 | 4455.06 | 4292.04 | Upgrade
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