Marubeni Corporation (MARUF)

USD 14.4

(-1.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8923.59 Billion 7953.6 Billion 6938.95 Billion 6320.03 Billion 6809.07 Billion 6809.07 Billion
Total Current Assets 3946.28 Billion 3760.57 Billion 3381.59 Billion 3003.05 Billion 3158.54 Billion 3158.54 Billion
Cash And Short Term Investments 506.26 Billion 999.45 Billion 1087.9 Billion 838.59 Billion 691.89 Billion 691.89 Billion
Cash and Cash Equivalents 506.25 Billion 608.91 Billion 745.85 Billion 522.52 Billion 509.28 Billion 509.28 Billion
Short Term Investments 15 Million 390.53 Billion 342.04 Billion 316.06 Billion 182.6 Billion 182.6 Billion
Net Receivables 1551.09 Billion 1337.27 Billion 1082.11 Billion 1076.28 Billion 1324.63 Billion 1324.63 Billion
Inventory 1178.73 Billion 1157.86 Billion 988 Billion 852.92 Billion 900.47 Billion 900.47 Billion
Other Current Assets 710.19 Billion 265.98 Billion 223.57 Billion 235.25 Billion 241.54 Billion 241.54 Billion
Total Non-Current Assets 4977.31 Billion 4193.03 Billion 3557.36 Billion 3316.98 Billion 3650.52 Billion 3650.52 Billion
Net PPE 1081.45 Billion 947.64 Billion 1001.85 Billion 902.42 Billion 926.09 Billion 926.09 Billion
Good Will And Intangible Assets 384.09 Billion 300.87 Billion 296.91 Billion 288.99 Billion 379.94 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 296.91 Billion 288.99 Billion 379.94 Billion 379.94 Billion
Long-Term Investments 3414.15 Billion 2350.2 Billion 1734.45 Billion 1612.31 Billion 1922.36 Billion 1922.36 Billion
Tax Assets 8.35 Billion 8.37 Billion 25.43 Billion 32.55 Billion 45.8 Billion 45.8 Billion
Other Non Current Assets 89.25 Billion 585.93 Billion 498.7 Billion 480.7 Billion 376.32 Billion 376.32 Billion
Other Assets - - - - - -
Total Liabilities 5360.75 Billion 4971.63 Billion 5027.18 Billion 4715.43 Billion 4737.35 Billion 4737.35 Billion
Total Current Liabilities 2846.27 Billion 2797.37 Billion 2692.35 Billion 2460.95 Billion 2466.42 Billion 2466.42 Billion
Account Payables 1371.07 Billion 1308.65 Billion 1187.71 Billion 1085.61 Billion 1273.19 Billion 1273.19 Billion
Tax Payables 24.98 Billion 36.53 Billion 14.99 Billion 16.36 Billion 17.77 Billion 17.77 Billion
Short Term Debt 572.5 Billion 485.41 Billion 623.5 Billion 620.02 Billion 478.38 Billion 478.38 Billion
Deferred Revenue 24.98 Billion 481.69 Billion 480.24 Billion 384.33 Billion 292.99 Billion 292.99 Billion
Other Current Liabilities 877.7 Billion 521.6 Billion 400.89 Billion 370.98 Billion 421.84 Billion 421.84 Billion
Total Non Current Liabilities 2514.47 Billion 2174.26 Billion 2334.83 Billion 2254.48 Billion 2270.92 Billion 2270.92 Billion
Long-Term Debt 1909.93 Billion 1607.98 Billion 1810.35 Billion 1761.76 Billion 1889.99 Billion 1889.99 Billion
Deferred Revenue Non Current 195.39 Billion 360.55 Billion 338.36 Billion 345.5 Billion 175.73 Billion 175.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 214.72 Billion 59.04 Billion 91.67 Billion 84.14 Billion 97.41 Billion 97.41 Billion
Other Liabilities - - - - - -
Total Equity 3562.84 Billion 2981.97 Billion 1911.76 Billion 1604.6 Billion 2071.72 Billion 2071.72 Billion
Stock Holders Equity 3459.68 Billion 2877.74 Billion 1819.05 Billion 1515.47 Billion 1977.74 Billion 1977.74 Billion
Common Stock 263.59 Billion 263.32 Billion 262.68 Billion 262.68 Billion 262.68 Billion 262.68 Billion
Retained Earnings 2086.7 Billion 1778.19 Billion 1071.63 Billion 866.14 Billion 1163.47 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 1819.05 Billion 1515.47 Billion 1977.74 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 2076.5 Billion 1928.38 Billion 2104.97 Billion 2104.97 Billion
Total Debt 2677.83 Billion 2093.39 Billion 2433.85 Billion 2381.78 Billion 2368.37 Billion 2368.37 Billion
Net Debt 2171.58 Billion 1484.47 Billion 1687.99 Billion 1859.26 Billion 1859.08 Billion 1859.08 Billion

Balance Sheet Charts