Marubeni Corporation (MARUY)

USD 142.14

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8923.59 Billion 7953.6 Billion 8255.58 Billion 6935.74 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 610.31 Billion 578.71 Billion 745.97 Billion 522.73 Billion 509.68 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 1.39 Billion 80 Million 119 Million 207 Million 401 Million
Net Receivables 1551.09 Billion 1337.27 Billion 1344.96 Billion 1057.24 Billion 1056.93 Billion 1289.19 Billion
Inventory 1178.73 Billion 1157.86 Billion 1429 Billion 988 Billion 852.92 Billion 900.47 Billion
Other Current Assets 710.19 Billion 655.12 Billion 1077.79 Billion 590.36 Billion 570.46 Billion 459.19 Billion
Total Non-Current Assets 4977.31 Billion 4193.03 Billion 3825.1 Billion 3554.15 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 210.64 Billion
Long-Term Investments 3414.15 Billion 2868.46 Billion 2508.08 Billion 2171.36 Billion 2031.74 Billion 2237.3 Billion
Tax Assets 8.35 Billion 8.37 Billion 11.45 Billion 22.17 Billion 32.55 Billion 45.8 Billion
Other Non Current Assets 89.25 Billion 67.67 Billion 62.91 Billion 61.85 Billion 61.26 Billion 61.38 Billion
Other Assets - - - - - -
Total Liabilities 5360.75 Billion 5117.28 Billion 6062.91 Billion 5271.83 Billion 4959.02 Billion 4980.94 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 545.24 Billion 793.28 Billion 674.29 Billion 668.61 Billion 478.38 Billion
Deferred Revenue 24.98 Billion 36.53 Billion 28.55 Billion 14.99 Billion 16.36 Billion 17.77 Billion
Other Current Liabilities 877.7 Billion 906.93 Billion 1357.7 Billion 815.33 Billion 690.35 Billion 697.06 Billion
Total Non Current Liabilities 2514.47 Billion 2319.91 Billion 2389.84 Billion 2579.47 Billion 2498.07 Billion 2514.51 Billion
Long-Term Debt 1909.93 Billion 1753.64 Billion 1841.95 Billion 2053.94 Billion 2005.35 Billion 2133.57 Billion
Deferred Revenue Non Current 195.39 Billion 192.63 Billion 187.88 Billion 207.68 Billion 170.29 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 214.72 Billion 226.96 Billion 257.64 Billion 222.34 Billion 259.35 Billion 273.15 Billion
Other Liabilities - - - - - -
Total Equity 3562.84 Billion 2836.31 Billion 2192.67 Billion 1663.91 Billion 1361.01 Billion 1828.13 Billion
Stock Holders Equity 3459.68 Billion 2732.09 Billion 2096.52 Billion 1571.2 Billion 1271.88 Billion 1734.15 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 1067.37 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 2732.09 Billion 2096.52 Billion 1571.2 Billion 1271.88 Billion 1734.15 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 2869.85 Billion 2508.16 Billion 2171.48 Billion 2031.95 Billion 2237.7 Billion
Total Debt 2677.83 Billion 2491.51 Billion 2823.13 Billion 2935.93 Billion 2844.26 Billion 2611.96 Billion
Net Debt 2171.58 Billion 1882.6 Billion 2244.49 Billion 2190.07 Billion 2321.74 Billion 2102.67 Billion

Balance Sheet Charts