Marubeni Corp
TSE:8002

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Marubeni Corp
TSE:8002
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Price: 2 395.5 JPY 0.27% Market Closed
Market Cap: 4T JPY
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Balance Sheet

Balance Sheet Decomposition
Marubeni Corp

Current Assets 3.9T
Cash & Short-Term Investments 874.3B
Receivables 1.7T
Other Current Assets 1.4T
Non-Current Assets 5.4T
Long-Term Investments 3.5T
PP&E 1.2T
Intangibles 460.3B
Other Non-Current Assets 254.5B
Current Liabilities 2.9T
Accounts Payable 1.3T
Other Current Liabilities 1.6T
Non-Current Liabilities 2.7T
Long-Term Debt 2T
Other Non-Current Liabilities 747.1B

Balance Sheet
Marubeni Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
481 416
605 872
706 199
626 880
509 538
522 663
745 858
578 636
608 917
506 254
Cash Equivalents
481 416
605 872
706 199
626 880
509 538
522 663
745 858
578 636
608 917
506 254
Short-Term Investments
219 822
229 727
210 635
213 941
182 359
162 457
143 094
244 489
133 714
130 020
Total Receivables
1 350 473
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
Accounts Receivables
1 350 473
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
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
898 870
779 581
767 365
835 021
900 472
852 927
988 004
1 429 006
1 157 864
1 178 733
Other Current Assets
310 086
277 116
244 895
287 593
276 984
408 070
447 391
833 385
522 803
580 185
Total Current Assets
3 260 667
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
PP&E Net
1 363 776
1 201 444
968 392
905 479
926 092
902 423
1 001 853
954 735
947 647
1 081 455
PP&E Gross
1 363 776
1 201 444
968 392
905 479
926 092
902 423
1 001 853
954 735
947 647
1 081 455
Accumulated Depreciation
1 033 533
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
Intangible Assets
203 028
192 295
162 676
167 178
210 649
158 200
163 552
143 658
147 226
169 711
Goodwill
163 157
142 978
126 658
126 405
169 292
130 792
133 358
144 254
153 649
214 379
Note Receivable
213 042
0
162 961
138 715
132 328
103 367
94 803
98 431
127 729
138 255
Long-Term Investments
1 909 351
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
Other Long-Term Assets
560 043
506 872
469 809
423 908
399 944
137 371
114 845
167 681
167 583
176 076
Other Assets
163 157
142 978
126 658
126 405
169 292
130 792
133 358
144 254
153 649
214 379
Total Assets
7 673 064
N/A
7 117 686
-7%
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%
Liabilities
Accounts Payable
1 313 165
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
Short-Term Debt
392 620
323 187
222 733
276 723
217 054
303 519
274 003
339 323
148 969
234 262
Current Portion of Long-Term Debt
130 372
313 349
420 316
335 033
261 333
365 099
400 296
453 962
396 273
338 246
Other Current Liabilities
893 852
736 530
730 069
775 936
714 843
706 716
830 334
1 386 258
943 471
902 688
Total Current Liabilities
2 730 009
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
Long-Term Debt
2 959 712
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
Deferred Income Tax
115 716
100 617
105 630
95 944
107 783
63 073
95 498
102 352
146 678
194 421
Minority Interest
160 198
98 150
59 035
64 162
93 985
89 125
92 714
96 148
104 226
103 164
Other Liabilities
188 914
275 862
269 051
252 874
273 152
259 355
222 348
257 643
226 964
214 726
Total Liabilities
6 154 549
N/A
5 800 634
-6%
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%
Equity
Common Stock
262 686
262 686
262 686
262 686
262 686
262 686
262 686
262 947
263 324
263 599
Retained Earnings
728 098
737 215
856 647
1 014 709
1 163 472
866 140
1 067 377
1 379 701
1 778 193
2 086 701
Additional Paid In Capital
148 243
141 504
142 881
135 295
139 898
143 189
143 667
143 653
107 261
98 340
Unrealized Security Profit/Loss
108 256
0
54 606
82 596
71 912
22 718
43 864
63 505
79 671
121 239
Treasury Stock
1 361
0
1 374
1 379
1 384
1 172
772
19 738
3 357
4 189
Other Equity
272 593
133 950
368 277
277 568
341 157
221 914
297 971
412 112
652 655
893 992
Total Equity
1 518 515
N/A
1 317 052
-13%
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%
Total Liabilities & Equity
7 673 064
N/A
7 117 686
-7%
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%
Shares Outstanding
Common Shares Outstanding
1 735
1 735
1 735
1 735
1 735
1 736
1 736
1 722
1 696
1 674

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