Marubeni Corp
TSE:8002
Marubeni Corp
TSE:8002
Price:
2 810
JPY
0.34%
Market Closed
Market Cap:
4.7T
JPY
Balance Sheet
Balance Sheet Decomposition
Marubeni Corp
Marubeni Corp
| Current Assets | 4T |
| Cash & Short-Term Investments | 830.9B |
| Receivables | 1.5T |
| Other Current Assets | 1.7T |
| Non-Current Assets | 5.2T |
| Long-Term Investments | 3.4T |
| PP&E | 1.1T |
| Intangibles | 443.2B |
| Other Non-Current Assets | 240.9B |
Balance Sheet
Marubeni Corp
Marubeni Corp
Currency: JPY
Millions
Annual
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
605 872
|
706 199
|
626 880
|
509 538
|
522 663
|
745 858
|
578 636
|
608 917
|
506 254
|
569 144
|
|
| Cash Equivalents |
605 872
|
706 199
|
626 880
|
509 538
|
522 663
|
745 858
|
578 636
|
608 917
|
506 254
|
569 144
|
|
| Short-Term Investments |
229 727
|
210 635
|
213 941
|
182 359
|
162 457
|
143 094
|
244 489
|
133 714
|
130 020
|
261 748
|
|
| Total Receivables |
1 270 284
|
1 235 392
|
1 315 336
|
1 289 196
|
1 056 938
|
1 057 245
|
1 344 966
|
1 337 276
|
1 551 091
|
1 518 734
|
|
| Accounts Receivables |
1 270 284
|
1 235 392
|
1 315 336
|
1 289 196
|
1 056 938
|
1 057 245
|
1 344 966
|
1 337 276
|
1 551 091
|
1 518 734
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
779 581
|
767 365
|
835 021
|
900 472
|
852 927
|
988 004
|
1 429 006
|
1 157 864
|
1 178 733
|
1 180 366
|
|
| Other Current Assets |
277 116
|
244 895
|
287 593
|
276 984
|
408 070
|
447 391
|
833 385
|
522 803
|
580 185
|
491 450
|
|
| Total Current Assets |
3 162 580
|
3 164 486
|
3 278 771
|
3 158 549
|
3 003 055
|
3 381 592
|
4 430 482
|
3 760 574
|
3 946 283
|
4 021 442
|
|
| PP&E Net |
1 201 444
|
968 392
|
905 479
|
926 092
|
902 423
|
1 001 853
|
954 735
|
947 647
|
1 081 455
|
1 125 412
|
|
| PP&E Gross |
1 201 444
|
968 392
|
905 479
|
926 092
|
902 423
|
1 001 853
|
954 735
|
947 647
|
1 081 455
|
0
|
|
| Accumulated Depreciation |
1 138 162
|
1 244 356
|
1 223 452
|
1 290 441
|
1 590 298
|
1 712 065
|
1 338 554
|
1 333 757
|
1 552 537
|
0
|
|
| Intangible Assets |
192 295
|
162 676
|
167 178
|
210 649
|
158 200
|
163 552
|
143 658
|
147 226
|
169 711
|
443 241
|
|
| Goodwill |
142 978
|
126 658
|
126 405
|
169 292
|
130 792
|
133 358
|
144 254
|
153 649
|
214 379
|
0
|
|
| Note Receivable |
0
|
162 961
|
138 715
|
132 328
|
103 367
|
94 803
|
98 431
|
127 729
|
138 255
|
129 953
|
|
| Long-Term Investments |
1 742 784
|
1 841 751
|
1 836 661
|
1 812 223
|
1 884 829
|
2 045 746
|
2 316 342
|
2 649 196
|
3 197 438
|
3 370 999
|
|
| Other Long-Term Assets |
506 872
|
469 809
|
423 908
|
399 944
|
137 371
|
114 845
|
167 681
|
167 583
|
176 076
|
110 927
|
|
| Other Assets |
142 978
|
126 658
|
126 405
|
169 292
|
130 792
|
133 358
|
144 254
|
153 649
|
214 379
|
0
|
|
| Total Assets |
7 117 686
N/A
|
6 896 733
-3%
|
6 877 117
0%
|
6 809 077
-1%
|
6 320 037
-7%
|
6 935 749
+10%
|
8 255 583
+19%
|
7 953 604
-4%
|
8 923 597
+12%
|
9 201 974
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 221 150
|
1 243 087
|
1 374 022
|
1 273 196
|
1 085 616
|
1 187 719
|
1 493 526
|
1 308 657
|
1 371 078
|
1 339 974
|
|
| Short-Term Debt |
323 187
|
222 733
|
276 723
|
217 054
|
303 519
|
274 003
|
339 323
|
148 969
|
234 262
|
0
|
|
| Current Portion of Long-Term Debt |
313 349
|
420 316
|
335 033
|
261 333
|
365 099
|
400 296
|
453 962
|
396 273
|
338 246
|
516 251
|
|
| Other Current Liabilities |
736 530
|
730 069
|
775 936
|
714 843
|
706 716
|
830 334
|
1 386 258
|
943 471
|
902 688
|
966 763
|
|
| Total Current Liabilities |
2 594 216
|
2 616 205
|
2 761 714
|
2 466 426
|
2 460 950
|
2 692 352
|
3 673 069
|
2 797 370
|
2 846 274
|
2 822 988
|
|
| Long-Term Debt |
2 731 789
|
2 163 089
|
1 930 948
|
1 889 990
|
1 932 059
|
2 018 044
|
1 884 191
|
1 800 619
|
2 105 330
|
2 018 759
|
|
| Deferred Income Tax |
100 617
|
105 630
|
95 944
|
107 783
|
63 073
|
95 498
|
102 352
|
146 678
|
194 421
|
208 859
|
|
| Minority Interest |
98 150
|
59 035
|
64 162
|
93 985
|
89 125
|
92 714
|
96 148
|
104 226
|
103 164
|
139 397
|
|
| Other Liabilities |
275 862
|
269 051
|
252 874
|
273 152
|
259 355
|
222 348
|
257 643
|
226 964
|
214 726
|
382 735
|
|
| Total Liabilities |
5 800 634
N/A
|
5 213 010
-10%
|
5 105 642
-2%
|
4 831 336
-5%
|
4 804 562
-1%
|
5 120 956
+7%
|
6 013 403
+17%
|
5 075 857
-16%
|
5 463 915
+8%
|
5 572 738
+2%
|
|
| Equity | |||||||||||
| Common Stock |
262 686
|
262 686
|
262 686
|
262 686
|
262 686
|
262 686
|
262 947
|
263 324
|
263 599
|
263 711
|
|
| Retained Earnings |
737 215
|
856 647
|
1 014 709
|
1 163 472
|
866 140
|
1 067 377
|
1 379 701
|
1 778 193
|
2 086 701
|
2 435 272
|
|
| Additional Paid In Capital |
141 504
|
142 881
|
135 295
|
139 898
|
143 189
|
143 667
|
143 653
|
107 261
|
98 340
|
94 954
|
|
| Unrealized Security Profit/Loss |
0
|
54 606
|
82 596
|
71 912
|
22 718
|
43 864
|
63 505
|
79 671
|
121 239
|
90 424
|
|
| Treasury Stock |
0
|
1 374
|
1 379
|
1 384
|
1 172
|
772
|
19 738
|
3 357
|
4 189
|
5 807
|
|
| Other Equity |
133 950
|
368 277
|
277 568
|
341 157
|
221 914
|
297 971
|
412 112
|
652 655
|
893 992
|
750 682
|
|
| Total Equity |
1 317 052
N/A
|
1 683 723
+28%
|
1 771 475
+5%
|
1 977 741
+12%
|
1 515 475
-23%
|
1 814 793
+20%
|
2 242 180
+24%
|
2 877 747
+28%
|
3 459 682
+20%
|
3 629 236
+5%
|
|
| Total Liabilities & Equity |
7 117 686
N/A
|
6 896 733
-3%
|
6 877 117
0%
|
6 809 077
-1%
|
6 320 037
-7%
|
6 935 749
+10%
|
8 255 583
+19%
|
7 953 604
-4%
|
8 923 597
+12%
|
9 201 974
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 735
|
1 735
|
1 735
|
1 735
|
1 736
|
1 736
|
1 722
|
1 696
|
1 674
|
1 659
|
|
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