Marubeni Corporation (MARUY)
OTCMKTS: MARUY · Delayed Price · USD
169.90
+0.81 (0.48%)
Apr 18, 2024, 3:56 PM EDT - Market closed
Marubeni Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 608,917 | 578,636 | 745,858 | 522,523 | 509,288 | 625,834 | 704,972 | 600,840 | 469,106 | 665,498 | Upgrade
|
| Short-Term Investments | 1,394 | 80 | 119 | 207 | 401 | 1,046 | 11,302 | 15,107 | 12,911 | 25,824 | Upgrade
|
| Cash & Cash Equivalents | 610,311 | 578,716 | 745,977 | 522,730 | 509,689 | 626,880 | 716,274 | 615,947 | 482,017 | 691,322 | Upgrade
|
| Cash Growth | 5.46% | -22.42% | 42.71% | 2.56% | -18.69% | -12.48% | 16.29% | 27.79% | -30.28% | -23.07% | Upgrade
|
| Receivables | 1,337,276 | 1,344,966 | 1,057,245 | 1,056,938 | 1,289,196 | 1,315,336 | 1,235,392 | 1,270,284 | 1,350,473 | 1,414,045 | Upgrade
|
| Inventory | 1,157,864 | 1,429,006 | 988,004 | 852,927 | 900,472 | 835,021 | 767,365 | 779,581 | 898,870 | 778,683 | Upgrade
|
| Other Current Assets | 655,123 | 1,077,794 | 590,366 | 570,460 | 459,192 | 501,534 | 445,455 | 496,768 | 529,307 | 426,976 | Upgrade
|
| Total Current Assets | 3,760,574 | 4,430,482 | 3,381,592 | 3,003,055 | 3,158,549 | 3,278,771 | 3,164,486 | 3,162,580 | 3,260,667 | 3,311,026 | Upgrade
|
| Property, Plant & Equipment | 947,647 | 954,735 | 1,001,853 | 902,423 | 926,092 | 905,479 | 968,392 | 1,201,444 | 1,363,776 | 1,175,046 | Upgrade
|
| Long-Term Investments | 2,868,465 | 2,508,084 | 2,171,365 | 2,031,747 | 2,237,303 | 2,298,004 | 2,253,354 | 2,259,580 | 2,240,449 | 2,054,464 | Upgrade
|
| Goodwill | 153,649 | 144,254 | 133,358 | 130,792 | 169,292 | 126,405 | 126,658 | 142,978 | 163,157 | 195,267 | Upgrade
|
| Intangible Assets | 300,875 | 287,912 | 296,910 | 288,992 | 210,649 | 167,178 | 162,676 | 192,295 | 203,028 | 155,176 | Upgrade
|
| Other Long-Term Assets | 76,043 | 74,370 | 84,029 | 93,820 | 107,192 | 101,280 | 221,167 | 158,809 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 4,193,030 | 3,825,101 | 3,554,157 | 3,316,982 | 3,650,528 | 3,598,346 | 3,732,247 | 3,955,106 | 3,970,410 | 3,579,953 | Upgrade
|
| Total Assets | 7,953,604 | 8,255,583 | 6,935,749 | 6,320,037 | 6,809,077 | 6,877,117 | 6,896,733 | 7,117,686 | 7,673,064 | 7,256,085 | Upgrade
|
| Accounts Payable | 1,308,657 | 1,493,526 | 1,187,719 | 1,085,616 | 1,273,196 | 1,374,022 | 1,243,087 | 1,221,150 | 1,313,165 | 1,443,064 | Upgrade
|
| Deferred Revenue | 36,537 | 28,555 | 14,998 | 16,360 | 17,778 | 17,858 | 19,454 | 15,473 | 0 | 0 | Upgrade
|
| Current Debt | 545,242 | 793,285 | 674,299 | 668,618 | 478,387 | 611,756 | 643,049 | 636,536 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 906,934 | 1,357,703 | 815,336 | 690,356 | 697,065 | 758,078 | 710,615 | 721,057 | 1,416,844 | 1,205,282 | Upgrade
|
| Total Current Liabilities | 2,797,370 | 3,673,069 | 2,692,352 | 2,460,950 | 2,466,426 | 2,761,714 | 2,616,205 | 2,594,216 | 2,730,009 | 2,648,346 | Upgrade
|
| Long-Term Debt | 1,753,640 | 1,841,959 | 2,053,944 | 2,005,357 | 2,133,579 | 2,174,537 | 2,406,678 | 2,731,789 | 2,846,032 | 2,699,461 | Upgrade
|
| Other Long-Term Liabilities | 566,278 | 547,884 | 525,535 | 492,719 | 380,935 | 348,818 | 374,681 | 376,479 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 2,319,918 | 2,389,843 | 2,579,479 | 2,498,076 | 2,514,514 | 2,523,355 | 2,781,359 | 3,108,268 | 2,846,032 | 2,699,461 | Upgrade
|
| Total Liabilities | 5,117,288 | 6,062,912 | 5,271,831 | 4,959,026 | 4,980,940 | 5,285,069 | 5,397,564 | 5,702,484 | 5,994,351 | 5,724,854 | Upgrade
|
| Total Debt | 2,491,518 | 2,823,133 | 2,935,932 | 2,844,266 | 2,611,966 | 2,786,293 | 3,049,727 | 3,368,325 | 0 | 0 | Upgrade
|
| Debt Growth | -11.75% | -3.84% | 3.22% | 8.89% | -6.26% | -8.64% | -9.46% | - | - | - | Upgrade
|
| Common Stock | 263,324 | 262,947 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | Upgrade
|
| Retained Earnings | 1,778,193 | 1,379,701 | 1,067,377 | 866,140 | 1,163,472 | 1,014,709 | 856,647 | 737,215 | 728,098 | 699,951 | Upgrade
|
| Comprehensive Income | 586,669 | 329,960 | 98,246 | 1,043 | 169,480 | 116,575 | 179,294 | 177,016 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 2,732,090 | 2,096,523 | 1,571,204 | 1,271,886 | 1,734,152 | 1,527,886 | 1,440,134 | 1,317,052 | 1,518,515 | 1,383,358 | Upgrade
|
| Total Liabilities and Equity | 7,953,604 | 8,255,583 | 6,935,749 | 6,320,037 | 6,809,077 | 6,877,117 | 6,896,733 | 7,117,686 | 0 | 0 | Upgrade
|
| Net Cash / Debt | -1,881,207 | -2,244,417 | -2,189,955 | -2,321,536 | -2,102,277 | -2,159,413 | -2,333,453 | -2,752,378 | 482,017 | 691,322 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -30.28% | -23.07% | Upgrade
|
| Net Cash Per Share | -1098.49 | -1291.44 | -1259.75 | -1337.70 | -1210.39 | -1243.75 | -1344.40 | -1586.05 | 277.76 | 398.25 | Upgrade
|
| Working Capital | 963,204 | 757,413 | 689,240 | 542,105 | 692,123 | 517,057 | 548,281 | 568,364 | 530,658 | 662,680 | Upgrade
|
| Book Value Per Share | 1597.99 | 1208.54 | 904.94 | 732.88 | 999.31 | 880.44 | 829.88 | 758.95 | 875.03 | 796.91 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.