Marubeni Corporation (MARUY)

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
Cash & Equivalents	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
Short-Term Investments	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
Cash & Cash Equivalents	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
Inventory	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
Total Current Assets	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
Property, Plant & Equipment	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
Long-Term Investments	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
Goodwill and Intangibles	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
Total Long-Term Assets	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
Total Assets	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
Accounts Payable	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
Current Debt	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
Total Current Liabilities	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
Long-Term Debt	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
Total Long-Term Liabilities	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
Total Liabilities	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
Total Debt	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
Common Stock	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
Retained Earnings	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
Shareholders' Equity	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
Total Liabilities and Equity	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
Working Capital	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
Book Value Per Share	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