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 2020201920182017201620152014201320122011201020092008200720062005200420032002 2001 - 1994
Cash & Equivalents
745,858522,523509,288625,834704,972600,840469,106665,498919,475677,312616,003570,789573,924402,281414,952368,936459,194478,731466,511
Upgrade
Short-Term Investments
342,047316,068182,609214,987211,862234,759232,132234,59233,2312,4382,87026,7029510003,9973,387182
Upgrade
Cash & Cash Equivalents
1,087,905838,591691,897840,821916,834835,599701,238900,090952,706679,750618,873597,491574,875402,281414,952368,936463,191482,118466,693
Upgrade
Inventory
988,004852,927900,472835,021767,365779,581898,870778,683495,879443,186372,156328,916385,090474,512420,533395,599376,480398,617397,714
Upgrade
Total Current Assets
3,381,5923,003,0553,158,5493,278,7713,164,4863,162,5803,260,6673,311,0263,062,6892,643,8932,397,7912,241,1282,328,7552,607,9362,502,5922,168,6172,093,3522,079,9642,202,074
Upgrade
Property, Plant & Equipment
1,001,853902,423926,092905,479968,3921,201,4441,363,7761,175,046980,542866,541811,166691,136704,821798,779731,452780,809532,306741,355460,331
Upgrade
Long-Term Investments
1,734,4591,612,3121,922,3661,944,3021,964,3301,856,0882,098,6531,914,5411,513,738327,887352,0581,165,3831,083,430000479,931512,354450,362
Upgrade
Goodwill and Intangibles
296,910288,992379,941293,583289,334335,273366,185350,443154,692132,696127,196140,540147,500174,838122,448117,26163,057386,37465,789
Upgrade
Total Long-Term Assets
3,557,3663,316,9823,650,5283,598,3463,732,2473,955,1064,412,3973,945,0592,902,3972,485,9942,281,2982,345,4442,378,5542,599,2892,370,7122,418,4552,114,6852,174,2302,119,408
Upgrade
Total Assets
6,938,9586,320,0376,809,0776,877,1176,896,7337,117,6867,673,0647,256,0855,965,0865,129,8874,679,0894,586,5724,707,3095,207,2254,873,3044,587,0724,208,0374,254,1944,321,482
Upgrade
Accounts Payable
1,187,7191,085,6161,273,1961,374,0221,243,0871,221,1501,313,1651,443,0641,192,488869,324732,560675,736615,827833,421762,520715,370650,387629,279608,386
Upgrade
Current Debt
623,501620,020478,387611,756647,135636,536522,992482,904470,860491,532521,531482,524473,378478,451545,059774,882866,7611,008,1251,159,607
Upgrade
Total Current Liabilities
2,692,3522,460,9502,466,4262,761,7142,616,2052,594,2162,730,0092,648,3462,243,7961,838,9511,736,1521,603,7721,734,8651,911,1271,880,2661,961,2291,882,5781,964,8182,105,900
Upgrade
Long-Term Debt
1,810,3551,761,7681,889,9901,930,9482,163,0892,731,7892,846,0322,699,4612,416,3982,268,5522,021,2412,104,7182,266,7242,368,1642,130,1371,879,7391,813,7221,822,4731,902,327
Upgrade
Total Long-Term Liabilities
2,334,8372,254,4872,270,9252,279,7662,537,7703,108,2683,264,3423,076,5082,532,9112,375,1662,111,2072,183,0542,349,0882,435,5172,172,1991,915,0571,841,8921,854,7951,922,870
Upgrade
Total Liabilities
5,027,1894,715,4374,737,3515,041,4805,153,9755,702,4845,994,3515,724,8544,776,7074,214,1173,847,3593,786,8264,083,9534,346,6444,052,4653,876,2863,724,4703,819,6134,028,770
Upgrade
Total Debt
2,433,8562,381,7882,368,3772,542,7042,810,2243,368,3253,369,0243,182,3652,887,2582,760,0842,542,7722,587,2422,740,1022,846,6152,675,1962,654,6212,680,4832,830,5983,061,934
Upgrade
Common Stock
262,686262,686262,686262,686262,686262,686262,686262,686262,68600262,686262,686262,686262,686224,936194,039194,039194,039
Upgrade
Retained Earnings
1,071,639866,1401,163,4721,014,709856,647737,215728,098699,9511,023,782856,286712,815594,508510,484423,591298,011193,772131,19594,87064,786
Upgrade
Shareholders' Equity
1,819,0551,515,4751,977,7411,771,4751,683,7231,317,0521,518,5151,383,3581,131,834852,172773,592745,297567,118779,764745,454663,787443,152392,982260,051
Upgrade
Total Liabilities and Equity
6,846,2446,230,9126,715,0926,812,9556,837,6987,019,5367,512,8667,108,2125,908,5415,066,2894,620,9514,532,1234,651,0715,126,4084,797,9194,540,0734,167,6224,212,5954,288,821
Upgrade
Working Capital
689,240542,105692,123517,057548,281568,364530,658662,680818,893804,942661,639637,356
Upgrade
Book Value Per Share
10476.888732.3811396.7610208.129702.457589.478750.297969.106519.314907.914455.064292.04
Upgrade