Marubeni Corporation (8002.T)
JPY 2228.5
(-0.29%)
JPY 2228.5
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8923.59 Billion | 7953.6 Billion | 8255.58 Billion | 6938.95 Billion | 6320.03 Billion | 6809.07 Billion |
| Total Current Assets | 3946.28 Billion | 3760.57 Billion | 4430.48 Billion | 3381.59 Billion | 3003.05 Billion | 3158.54 Billion |
| Cash And Short Term Investments | 506.26 Billion | 999.45 Billion | 1371.72 Billion | 1087.9 Billion | 838.59 Billion | 691.89 Billion |
| Cash and Cash Equivalents | 506.25 Billion | 608.91 Billion | 578.63 Billion | 745.85 Billion | 522.52 Billion | 509.28 Billion |
| Short Term Investments | 15 Million | 390.53 Billion | 793.09 Billion | 342.04 Billion | 316.06 Billion | 182.6 Billion |
| Net Receivables | 1551.09 Billion | 1337.27 Billion | 1365.06 Billion | 1082.11 Billion | 1076.28 Billion | 1324.63 Billion |
| Inventory | 1178.73 Billion | 1157.86 Billion | 1429 Billion | 988 Billion | 852.92 Billion | 900.47 Billion |
| Other Current Assets | 710.19 Billion | 265.98 Billion | 264.68 Billion | 223.57 Billion | 235.25 Billion | 241.54 Billion |
| Total Non-Current Assets | 4977.31 Billion | 4193.03 Billion | 3825.1 Billion | 3557.36 Billion | 3316.98 Billion | 3650.52 Billion |
| Net PPE | 1081.45 Billion | 947.64 Billion | 954.73 Billion | 1001.85 Billion | 902.42 Billion | 926.09 Billion |
| Good Will And Intangible Assets | 384.09 Billion | 300.87 Billion | 287.91 Billion | 296.91 Billion | 288.99 Billion | 379.94 Billion |
| Good Will | 214.37 Billion | 153.64 Billion | 144.25 Billion | 133.35 Billion | 130.79 Billion | 169.29 Billion |
| Intangible Assets | 384.09 Billion | 300.87 Billion | 287.91 Billion | 296.91 Billion | 288.99 Billion | 379.94 Billion |
| Long-Term Investments | 3414.15 Billion | 2500.5 Billion | 2178.09 Billion | 1948.93 Billion | 1794.11 Billion | 1990.32 Billion |
| Tax Assets | 8.35 Billion | 8.37 Billion | 11.45 Billion | 25.43 Billion | 32.55 Billion | 45.8 Billion |
| Other Non Current Assets | 89.25 Billion | 435.63 Billion | 392.9 Billion | 284.22 Billion | 298.89 Billion | 308.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5360.75 Billion | 4971.63 Billion | 5917.25 Billion | 5027.18 Billion | 4715.43 Billion | 4737.35 Billion |
| Total Current Liabilities | 2846.27 Billion | 2797.37 Billion | 3673.06 Billion | 2692.35 Billion | 2460.95 Billion | 2466.42 Billion |
| Account Payables | 1371.07 Billion | 1308.65 Billion | 1493.52 Billion | 1187.71 Billion | 1085.61 Billion | 1273.19 Billion |
| Tax Payables | 24.98 Billion | 36.53 Billion | 28.55 Billion | 14.99 Billion | 16.36 Billion | 17.77 Billion |
| Short Term Debt | 572.5 Billion | 485.41 Billion | 742.36 Billion | 623.5 Billion | 620.02 Billion | 478.38 Billion |
| Deferred Revenue | 24.98 Billion | 481.69 Billion | 903 Billion | 480.24 Billion | 384.33 Billion | 292.99 Billion |
| Other Current Liabilities | 877.7 Billion | 521.6 Billion | 534.17 Billion | 400.89 Billion | 370.98 Billion | 421.84 Billion |
| Total Non Current Liabilities | 2514.47 Billion | 2174.26 Billion | 2244.18 Billion | 2334.83 Billion | 2254.48 Billion | 2270.92 Billion |
| Long-Term Debt | 1909.93 Billion | 1607.98 Billion | 1696.3 Billion | 1810.35 Billion | 1761.76 Billion | 1889.99 Billion |
| Deferred Revenue Non Current | 195.39 Billion | 360.55 Billion | 390.38 Billion | 338.36 Billion | 345.5 Billion | 175.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.72 Billion | 59.04 Billion | 55.15 Billion | 91.67 Billion | 84.14 Billion | 97.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3562.84 Billion | 2981.97 Billion | 2338.32 Billion | 1911.76 Billion | 1604.6 Billion | 2071.72 Billion |
| Stock Holders Equity | 3459.68 Billion | 2877.74 Billion | 2242.18 Billion | 1819.05 Billion | 1515.47 Billion | 1977.74 Billion |
| Common Stock | 263.59 Billion | 263.32 Billion | 262.94 Billion | 262.68 Billion | 262.68 Billion | 262.68 Billion |
| Retained Earnings | 2086.7 Billion | 1778.19 Billion | 1379.7 Billion | 1071.63 Billion | 866.14 Billion | 1163.47 Billion |
| Accumulated other comprehensive income | 1015.23 Billion | 586.66 Billion | 329.96 Billion | 98.24 Billion | 1.04 Billion | 169.48 Billion |
| Common Stock Equity | 3459.68 Billion | 2877.74 Billion | 2242.18 Billion | 1819.05 Billion | 1515.47 Billion | 1977.74 Billion |
| Capital Lease Obligation | 195.39 Billion | 192.63 Billion | 187.88 Billion | 187.88 Billion | 170.29 Billion | 30.69 Billion |
| Total Investments | 3414.17 Billion | 2740.73 Billion | 2409.65 Billion | 2076.5 Billion | 1928.38 Billion | 2104.97 Billion |
| Total Debt | 2677.83 Billion | 2093.39 Billion | 2438.66 Billion | 2433.85 Billion | 2381.78 Billion | 2368.37 Billion |
| Net Debt | 2171.58 Billion | 1484.47 Billion | 1860.03 Billion | 1687.99 Billion | 1859.26 Billion | 1859.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8577.58 Billion | 9322.78 Billion | 8923.59 Billion | 8923.59 Billion | 8487.61 Billion | 8261.51 Billion |
| Total Current Assets | 3495.24 Billion | 3931.12 Billion | 3946.28 Billion | 3946.28 Billion | 3781.17 Billion | 3520.01 Billion |
| Cash And Short Term Investments | 474.61 Billion | 536.12 Billion | 506.26 Billion | 506.26 Billion | 868.01 Billion | 869.9 Billion |
| Cash and Cash Equivalents | 474.39 Billion | 535.72 Billion | 506.25 Billion | 506.25 Billion | 497.83 Billion | 505.15 Billion |
| Short Term Investments | 215 Million | 407 Million | 15 Million | 15 Million | 370.18 Billion | 364.74 Billion |
| Net Receivables | 1469.88 Billion | 1657.58 Billion | 1551.09 Billion | 1551.09 Billion | 1493.05 Billion | 1511.92 Billion |
| Inventory | 926.38 Billion | 1028.16 Billion | 1178.73 Billion | 1178.73 Billion | 1067.82 Billion | 934.28 Billion |
| Other Current Assets | 624.36 Billion | 709.25 Billion | 710.19 Billion | 710.19 Billion | 352.28 Billion | 203.9 Billion |
| Total Non-Current Assets | 5082.34 Billion | 5391.66 Billion | 4977.31 Billion | 4977.31 Billion | 4706.44 Billion | 4741.5 Billion |
| Net PPE | 1062.28 Billion | 1157.51 Billion | 1081.45 Billion | 1081.45 Billion | 1026.69 Billion | 1036.35 Billion |
| Good Will And Intangible Assets | 424.58 Billion | 460.25 Billion | 384.09 Billion | 384.09 Billion | 374.68 Billion | 331.06 Billion |
| Good Will | - | - | 214.37 Billion | 214.37 Billion | - | - |
| Intangible Assets | - | 460.25 Billion | 384.09 Billion | 384.09 Billion | 374.68 Billion | 331.06 Billion |
| Long-Term Investments | 3501.48 Billion | 3352.84 Billion | 3414.15 Billion | 3414.15 Billion | 2711.7 Billion | 2782.38 Billion |
| Tax Assets | 8.13 Billion | 8.46 Billion | 8.35 Billion | 8.35 Billion | 8.07 Billion | 7.64 Billion |
| Other Non Current Assets | 85.85 Billion | 412.58 Billion | 89.25 Billion | 89.25 Billion | 585.28 Billion | 584.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5055.36 Billion | 5468.29 Billion | 5360.75 Billion | 5360.75 Billion | 5221.92 Billion | 4914.98 Billion |
| Total Current Liabilities | 2437.84 Billion | 2854.6 Billion | 2846.27 Billion | 2846.27 Billion | 2817.45 Billion | 2511.88 Billion |
| Account Payables | 972.55 Billion | 1284.28 Billion | 1371.07 Billion | 1371.07 Billion | 1219.97 Billion | 1105.87 Billion |
| Tax Payables | - | 31.78 Billion | 24.98 Billion | 24.98 Billion | 19.29 Billion | 19.9 Billion |
| Short Term Debt | 599.09 Billion | 657.88 Billion | 572.5 Billion | 572.5 Billion | 613.29 Billion | 488.27 Billion |
| Deferred Revenue | 20.11 Billion | 31.78 Billion | 24.98 Billion | 24.98 Billion | 537.02 Billion | 537.6 Billion |
| Other Current Liabilities | 846.08 Billion | 880.66 Billion | 877.7 Billion | 877.7 Billion | 447.15 Billion | 380.14 Billion |
| Total Non Current Liabilities | 2617.51 Billion | 2613.68 Billion | 2514.47 Billion | 2514.47 Billion | 2404.47 Billion | 2403.1 Billion |
| Long-Term Debt | 2035.69 Billion | 1972.38 Billion | 1909.93 Billion | 1909.93 Billion | 1812.36 Billion | 1793.88 Billion |
| Deferred Revenue Non Current | - | -212.48 Billion | 195.39 Billion | 195.39 Billion | 343.03 Billion | 370.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381 Billion | 641.3 Billion | 214.72 Billion | 214.72 Billion | 64.91 Billion | 61.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3522.22 Billion | 3854.49 Billion | 3562.84 Billion | 3562.84 Billion | 3265.69 Billion | 3346.52 Billion |
| Stock Holders Equity | 3389.44 Billion | 3748.73 Billion | 3459.68 Billion | 3459.68 Billion | 3167.97 Billion | 3248.68 Billion |
| Common Stock | 263.71 Billion | 263.59 Billion | 263.59 Billion | 263.59 Billion | 263.59 Billion | 263.59 Billion |
| Retained Earnings | 2257.33 Billion | 2162.94 Billion | 2086.7 Billion | 2086.7 Billion | 1988.5 Billion | 1934.52 Billion |
| Accumulated other comprehensive income | 827 Billion | 1266.6 Billion | 1015.23 Billion | 1015.23 Billion | 837.67 Billion | 956.83 Billion |
| Common Stock Equity | 3389.44 Billion | 3748.73 Billion | 3459.68 Billion | 3459.68 Billion | 3167.97 Billion | 3248.68 Billion |
| Capital Lease Obligation | - | - | 195.39 Billion | 195.39 Billion | - | - |
| Total Investments | 3501.69 Billion | 3353.25 Billion | 3414.17 Billion | 3414.17 Billion | 3081.88 Billion | 3147.13 Billion |
| Total Debt | 2634.78 Billion | 2630.26 Billion | 2677.83 Billion | 2677.83 Billion | 2425.66 Billion | 2282.16 Billion |
| Net Debt | 2160.38 Billion | 2094.53 Billion | 2171.58 Billion | 2171.58 Billion | 1927.83 Billion | 1777 Billion |
GILD
MAYURUNIQ
7130
600476
FMCKI
ACSO