Marubeni Corporation (MARUY)

OTCMKTS: MARUY · Delayed Price · USD
98.50
-1.69 (-1.68%)
Aug 9, 2022 12:43 PM - Market open

Balance Sheet (Quarterly)

Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31 +13 Quarters
Cash & Equivalents
578,636593,060714,568618,954745,858638,707657,151664,942522,523503,656536,775525,118509,288518,072497,661528,077625,834567,122572,434687,347704,972826,474789,588529,456600,840566,940541,955520,096469,106447,568401,324357,866665,498607,743680,320784,462919,475729,954777,082756,529677,312533,281591,660593,855616,003533,417565,740606,772570,789490,781542,126481,455573,924
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Short-Term Investments
793,092487,662590,075392,039342,047427,182247,099228,303316,068191,026173,454198,073182,609214,826219,290270,226214,987224,542206,317196,389211,862223,596194,869281,965234,759259,653259,246288,929232,132327,229308,329262,046234,592221,125234,097220,05533,23119,422792,5072,4383,0052,5972,9862,8702,0741,8541,15326,70223,4391,1905,417951
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Cash & Cash Equivalents
1,371,7281,080,7221,304,6431,010,9931,087,9051,065,889904,250893,245838,591694,682710,229723,191691,897732,898716,951798,303840,821791,664778,751883,736916,8341,050,070984,457811,421835,599826,593801,201809,025701,238774,797709,653619,912900,090828,868914,4171,004,517952,706749,376777,161759,036679,750536,286594,257596,841618,873535,491567,594607,925597,491514,220543,316486,872574,875
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Inventory
1,429,0061,179,700906,865903,650988,004828,776668,246699,501852,927875,880727,607753,524900,472908,028793,089770,187835,021856,534726,819710,172767,365810,716638,467644,078779,581893,919765,606762,686898,870931,517758,147712,893778,683710,973619,280506,134495,879449,762453,732469,137443,186404,443421,585464,145372,156361,769336,204379,206328,916316,779345,262427,070385,090
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Total Current Assets
4,430,4823,758,0673,655,2863,326,1923,381,5923,138,7992,746,6492,799,7623,003,0553,085,4152,829,4143,034,7153,158,5493,290,1263,246,9603,309,6973,278,7713,271,0493,011,7513,107,3523,164,4863,546,0063,006,7262,953,9793,162,5803,430,3653,187,5243,349,5993,260,6673,533,7583,233,5473,099,2173,311,0263,287,8843,047,8933,222,7523,062,6892,785,2942,755,5462,700,9922,643,8932,457,9282,571,8302,524,6802,397,7912,302,4962,217,8492,285,1402,241,1282,165,5782,206,4892,214,9692,328,755
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Property, Plant & Equipment
954,735911,733893,2601,004,1811,001,853941,903940,087939,136902,4231,038,9311,096,8341,097,544926,092932,257927,905910,545905,479976,440991,709969,757968,3921,109,7241,127,0841,127,7111,201,4441,266,9471,356,8451,396,9091,363,7761,328,1971,287,9191,199,9561,175,0461,088,9081,015,733891,757980,542929,448687,078676,781866,541850,987849,929897,157811,166794,483843,781866,479691,136703,824735,855738,176704,821
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Long-Term Investments
1,616,5611,765,2791,590,9131,742,1311,734,4591,522,6751,691,9051,720,2601,612,3121,883,2831,851,2641,824,5011,922,3661,949,4552,051,2171,950,1661,944,3022,057,1132,023,9011,985,0221,964,3301,949,3931,747,2451,666,7291,856,0882,052,8322,012,5472,076,7162,098,6532,077,0242,021,8251,937,8771,914,5411,960,0541,718,6121,581,4941,513,7381,424,8271,606,0361,575,860327,887312,421327,116341,301352,058362,686364,772388,1831,165,3831,155,2061,199,6621,173,4161,083,430
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Goodwill and Intangibles
287,912282,729283,272296,721296,910280,461283,373286,832288,992380,658372,791371,924379,941379,137302,502297,711293,583319,591320,275303,929289,334343,350307,573311,837335,273359,294363,945371,991366,185366,553385,296357,022350,443317,248303,697166,566154,692151,683145,758145,423132,696131,876127,823145,351127,196132,018137,298141,570140,540135,094138,491139,280147,500
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Total Long-Term Assets
3,825,1013,610,3673,533,3273,614,4283,557,3663,346,8003,348,7463,371,8903,316,9823,726,6273,711,6553,721,1763,650,5283,704,9263,742,6283,660,5403,598,3463,858,0173,854,8043,762,9113,732,2473,959,2683,655,5223,677,0963,955,1064,309,1124,336,9914,478,6534,412,3974,460,8854,283,0254,051,0093,945,0593,905,4503,600,1263,179,7692,902,3972,740,3422,624,0742,589,1422,485,9942,390,8502,343,2302,395,4002,281,2982,279,8132,325,9412,382,9122,345,4442,367,5652,419,9462,404,1142,378,554
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Total Assets
8,255,5837,368,4347,188,6136,940,6206,938,9586,485,5996,095,3956,171,6526,320,0376,812,0426,541,0696,755,8916,809,0776,995,0526,989,5886,970,2376,877,1177,129,0666,866,5556,870,2636,896,7337,505,2746,662,2486,631,0757,117,6867,739,4777,524,5157,828,2527,673,0647,994,6437,516,5727,150,2267,256,0857,193,3346,648,0196,402,5215,965,0865,525,6365,379,6205,290,1345,129,8874,848,7784,915,0604,920,0804,679,0894,582,3094,543,7904,668,0524,586,5724,533,1434,626,4354,619,0834,707,309
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Accounts Payable
1,493,5261,272,7441,059,0441,056,6031,187,7191,011,312798,706868,8371,085,6161,118,070941,7121,113,0041,273,1961,234,5891,229,3221,295,6701,374,0221,319,1401,175,3011,182,2711,243,0871,279,3831,029,7401,157,4821,221,1501,297,9591,246,4781,387,6741,313,1651,401,7321,357,4561,354,5921,443,0641,346,0071,178,2401,196,2171,192,4881,035,781857,793794,460869,324773,620814,532777,178732,560685,169699,587672,472675,736599,050618,114602,081615,827
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Current Debt
742,365580,388644,083789,969623,501801,196788,391726,384620,020584,798570,813571,753478,387661,491675,201634,912611,756756,576743,788854,258647,135875,499833,545566,188636,536675,779648,791637,112522,992621,041436,358398,686482,904566,396674,603605,520470,860452,644552,998609,456491,532543,401518,521564,320521,531585,234510,496510,535482,524583,538578,836624,025473,378
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Total Current Liabilities
3,673,0693,016,8952,937,5372,685,9672,692,3522,624,6352,233,1512,242,5862,460,9502,439,7902,171,0202,361,5512,466,4262,672,3502,631,7102,713,2822,761,7142,813,0252,566,9942,645,3752,616,2052,959,4702,495,0502,425,6002,594,2162,815,8642,654,7322,851,0402,730,0093,008,1602,624,1772,470,3322,648,3462,631,8782,486,1182,428,0752,243,7961,917,9321,866,7211,867,0271,838,9511,773,2981,780,3141,814,1251,736,1521,672,2541,596,8471,611,4121,603,7721,576,4111,596,9521,633,6951,734,865
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Long-Term Debt
1,696,3021,765,6881,815,3651,714,4071,810,3551,653,3511,705,0141,791,4971,761,7681,767,7271,816,9281,853,8761,889,9901,884,3611,898,6831,943,4871,930,9481,995,2942,035,8972,057,3602,163,0892,394,7322,304,4812,581,7122,731,7892,867,2332,790,4402,795,1092,846,0322,853,8882,786,2132,734,1952,699,4612,652,3352,400,4502,323,2302,416,3982,447,8812,433,2872,349,7782,268,5522,137,9262,143,2052,118,1182,021,2412,044,8132,090,3762,162,7562,104,7182,118,8582,182,9502,187,3682,266,724
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Total Long-Term Liabilities
2,244,1862,262,4662,293,5072,251,6632,334,8372,145,2102,193,6872,290,6272,254,4872,284,0932,345,9882,396,3422,270,9252,270,4082,278,1422,297,5402,279,7662,378,9122,434,2462,442,7182,537,7702,786,7502,636,7062,916,6653,108,2683,249,6813,179,6563,196,5493,264,3423,270,2013,180,8123,114,1093,076,5083,045,6992,771,8702,688,3512,532,9112,572,2632,546,1802,461,1442,375,1662,228,1932,233,9942,214,8122,111,2072,123,5452,173,8972,248,7182,183,0542,201,4012,266,5262,271,9562,349,088
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Total Liabilities
5,917,2555,279,3615,231,0444,937,6305,027,1894,769,8454,426,8384,533,2134,715,4374,723,8834,517,0084,757,8934,737,3514,942,7584,909,8525,010,8225,041,4805,191,9375,001,2405,088,0935,153,9755,746,2205,131,7565,342,2655,702,4846,065,5455,834,3886,047,5895,994,3516,278,3615,804,9895,584,4415,724,8545,677,5775,257,9885,116,4264,776,7074,490,1954,412,9014,328,1714,214,1174,001,4914,014,3084,028,9373,847,3593,795,7993,770,7443,860,1303,786,8263,777,8123,863,4783,905,6514,083,953
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Total Debt
2,438,6672,346,0762,459,4482,504,3762,433,8562,454,5472,493,4052,517,8812,381,7882,352,5252,387,7412,425,6292,368,3772,545,8522,573,8842,578,3992,542,7042,751,8702,779,6852,911,6182,810,2243,270,2313,138,0263,147,9003,368,3253,543,0123,439,2313,432,2213,369,0243,474,9293,222,5713,132,8813,182,3653,218,7313,075,0532,928,7502,887,2582,900,5252,986,2852,959,2342,760,0842,681,3272,661,7262,682,4382,542,7722,630,0472,600,8722,673,2912,587,2422,702,3962,761,7862,811,3932,740,102
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Common Stock
262,947262,947262,947262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,6860262,686262,686262,6860262,686262,686262,686262,686000262,686
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Retained Earnings
1,379,7011,279,1841,239,3281,148,0081,071,639993,795943,716899,373866,1401,242,2571,235,9461,189,5761,163,4721,158,4921,131,2791,068,3951,014,709968,190940,251889,815856,647819,413799,064766,442737,215816,388812,107789,386728,098717,505810,372749,593699,951673,417643,665595,2371,023,782970,536944,223891,335856,286825,414804,557749,918712,815683,184654,473616,466594,508569,734555,702532,115510,484
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Shareholders' Equity
2,242,1801,996,6321,868,0201,913,4941,819,0551,625,7971,580,5211,551,9531,515,4751,997,3081,937,4891,910,6841,977,7411,958,7642,019,0771,897,5991,771,4751,870,2601,799,9501,718,8911,683,7231,658,7511,440,6111,197,0131,317,0521,514,6751,533,5961,619,1251,518,5151,551,0531,552,9471,417,5711,383,3581,401,1061,280,4251,227,3531,131,834980,147906,575899,499852,172785,207834,193825,069773,592731,337711,880744,796745,297703,670712,206665,172567,118
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Total Liabilities and Equity
8,159,4357,275,9937,099,0646,851,1246,846,2446,395,6426,007,3596,085,1666,230,9126,721,1916,454,4976,668,5776,715,0926,901,5226,928,9296,908,4216,812,9557,062,1976,801,1906,806,9846,837,6987,404,9716,572,3676,539,2787,019,5367,580,2207,367,9847,666,7147,512,8667,829,4147,357,9367,002,0127,108,2127,078,6836,538,4136,343,7795,908,5415,470,3425,319,4765,227,6705,066,2894,786,6984,848,5014,854,0064,620,9514,527,1364,482,6244,604,9264,532,1234,481,4824,575,6844,570,8234,651,071
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Working Capital
757,413741,172717,749640,225689,240514,164513,498557,176542,105645,625658,394673,164692,123617,776615,250596,415517,057458,024444,757461,977548,281586,536511,676528,379568,364614,501532,792498,559530,658525,598609,370628,885662,680656,006561,775794,677818,893867,362888,825833,965804,942684,630791,516710,555661,639630,242621,002673,728637,356589,167
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Book Value Per Share
12910.0811496.2610756.5811019.4810476.049363.069102.948940.138732.2811508.6411164.3811010.3611396.7711287.4211634.9410934.9310208.1410777.3510372.199905.129702.469558.568301.516897.787589.478728.278837.289330.138750.328937.828948.698169.307972.138074.417375.007069.326519.155645.465221.635180.884908.294522.584804.204751.654455.194211.844099.604289.164292.044052.32
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