Marubeni Corp
TSE:8002
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 966.5
3 138
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
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
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
|