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    Marubeni Corporation

    MARUY

    175.88

    USD
    +0.50
    (+0.29%)
    Day's range
    171.995
    175.88
    52 wk Range
    126.85
    203.84

    MARUY Balance Sheet

    Period EndingMar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
    Cash & Cash Equivalents865,592,000,000665,498,000,000469,106,000,000600,840,000,000704,972,000,000625,834,000,000509,288,000,000522,523,000,000745,858,000,000578,636,000,000608,917,000,000506,254,000,000
    Short-Term Investments33,046,000,00025,824,000,00012,911,000,00015,107,000,00011,302,000,0001,046,000,000401,000,000207,000,000119,000,00080,000,0001,394,000,000338,528,000,000
    Total Cash & Short-Term Investments898,638,000,000691,322,000,000482,017,000,000615,947,000,000716,274,000,000626,880,000,000509,689,000,000522,730,000,000745,977,000,000578,716,000,000610,311,000,000506,269,000,000
    Net Receivables1,320,305,000,0001,414,045,000,0001,350,473,000,0001,270,284,000,0001,235,392,000,0001,315,336,000,000182,208,000,000315,861,000,0001,057,245,000,0001,344,966,000,0001,337,276,000,0001,551,091,000,000
    Inventory580,002,000,000778,683,000,000898,870,000,000779,581,000,000767,365,000,000835,021,000,000900,472,000,000852,927,000,000988,004,000,0001,429,006,000,0001,157,864,000,0001,178,733,000,000
    Other Current Assets1,614,104,000,000426,976,000,000529,307,000,000496,768,000,000445,455,000,000501,534,000,0001,566,180,000,0001,311,537,000,000590,366,000,0001,077,804,000,000655,123,000,000710,190,000,000
    Total Current Assets3,174,386,000,0003,311,026,000,0003,260,667,000,0003,162,580,000,0003,164,486,000,0003,278,771,000,0003,158,549,000,0003,003,055,000,0003,381,592,000,0004,430,482,000,0003,760,574,000,0003,946,283,000,000
    Property, Plant & Equipment (Net)782,112,000,0001,175,046,000,0001,363,776,000,0001,201,444,000,000968,392,000,000905,479,000,000926,092,000,000902,423,000,0001,001,853,000,000954,735,000,000947,647,000,0001,081,455,000,000
    Goodwill52,069,000,000195,267,000,000163,157,000,000142,978,000,000126,658,000,000126,405,000,000169,292,000,000130,792,000,000133,358,000,000144,254,000,000153,649,000,000214,379,000,000
    Intangible Assets66,720,000,000155,176,000,000203,028,000,000192,295,000,000162,676,000,000167,178,000,000210,649,000,000288,992,000,000296,910,000,000287,912,000,000300,875,000,000169,711,000,000
    Goodwill & Intangible Assets118,789,000,000350,443,000,000366,185,000,000335,273,000,000289,334,000,000293,583,000,000379,941,000,000288,992,000,000296,910,000,000287,912,000,000300,875,000,000384,090,000,000
    Long-Term Investments1,634,178,000,0002,054,464,000,0002,240,449,000,0002,259,580,000,0002,253,354,000,0002,298,004,000,0002,237,303,000,0002,031,747,000,0002,171,365,000,0002,508,084,000,0002,868,465,000,0003,028,810,000,000
    Tax Assets00094,113,000,00088,216,000,00045,233,000,00045,806,000,00032,555,000,00022,170,000,00011,454,000,0008,370,000,0000
    Other Non-Current Assets406,318,000,000365,106,000,000441,987,000,00064,696,000,000132,951,000,00056,047,000,00061,386,000,00061,265,000,00061,859,000,00062,916,000,00067,673,000,000482,959,000,000
    Total Non-Current Assets2,941,397,000,0003,945,059,000,0004,412,397,000,0003,955,106,000,0003,732,247,000,0003,598,346,000,0003,650,528,000,0003,316,982,000,0003,554,157,000,0003,825,101,000,0004,193,030,000,0004,977,314,000,000
    Other Assets000000000000
    Total Assets6,115,783,000,0007,256,085,000,0007,673,064,000,0007,117,686,000,0006,896,733,000,0006,877,117,000,0006,809,077,000,0006,320,037,000,0006,935,749,000,0008,255,583,000,0007,953,604,000,0008,923,597,000,000
    Accounts Payable1,192,488,000,0001,443,064,000,0001,313,165,000,0001,221,150,000,0001,243,087,000,0001,374,022,000,0001,273,196,000,0001,085,616,000,0001,187,719,000,0001,493,526,000,0001,308,657,000,0001,371,078,000,000
    Short-Term Debt482,564,000,000482,904,000,000522,992,000,000636,536,000,000643,049,000,000611,756,000,000478,387,000,000668,618,000,000674,299,000,000793,285,000,000545,242,000,000498,731,000,000
    Tax Payables00015,473,000,00019,454,000,00017,858,000,00017,778,000,00016,360,000,00014,998,000,00028,555,000,00036,537,000,00024,985,000,000
    Deferred Revenue00015,473,000,00019,454,000,00017,858,000,00017,778,000,00016,360,000,00014,998,000,00028,555,000,00036,537,000,0000
    Other Current Liabilities678,870,000,000722,378,000,000893,852,000,000721,057,000,000710,615,000,000758,078,000,000697,065,000,000690,356,000,000815,336,000,0001,357,703,000,000906,934,000,000951,480,000,000
    Total Current Liabilities2,353,922,000,0002,648,346,000,0002,730,009,000,0002,594,216,000,0002,616,205,000,0002,761,714,000,0002,466,426,000,0002,460,950,000,0002,692,352,000,0003,673,069,000,0002,797,370,000,0002,846,274,000,000
    Long-Term Debt2,271,066,000,0002,721,284,000,0002,876,084,000,0002,751,224,000,0002,187,063,000,0001,948,565,000,0001,911,891,000,0001,932,059,000,0002,018,044,000,0001,884,191,000,0001,800,619,000,0001,909,933,000,000
    Non-Current Deferred Revenue0000000170,291,000,000207,689,000,000187,889,000,000192,636,000,0000
    Non-Current Deferred Tax Liabilities000100,617,000,000105,630,000,00095,944,000,000107,783,000,00063,073,000,00095,498,000,000102,352,000,000146,678,000,0000
    Other Non-Current Liabilities287,787,000,000355,224,000,000388,258,000,000357,044,000,000594,296,000,000574,790,000,000602,623,000,000395,726,000,000353,746,000,000317,763,000,000326,663,000,000604,544,000,000
    Total Non-Current Liabilities2,558,853,000,0003,076,508,000,0003,264,342,000,0003,108,268,000,0002,781,359,000,0002,523,355,000,0002,514,514,000,0002,498,076,000,0002,579,479,000,0002,389,843,000,0002,319,918,000,0002,514,477,000,000
    Other Liabilities000000000000
    Capital Lease Obligations000000000000
    Total Liabilities4,912,775,000,0005,724,854,000,0005,994,351,000,0005,702,484,000,0005,397,564,000,0005,285,069,000,0004,980,940,000,0004,959,026,000,0005,271,831,000,0006,062,912,000,0005,117,288,000,0005,360,751,000,000
    Preferred Stock000000000000
    Common Stock262,686,000,000262,686,000,000262,686,000,000262,686,000,000262,686,000,000262,686,000,000262,686,000,000262,686,000,000262,686,000,000262,947,000,000263,324,000,000263,599,000,000
    Retained Earnings550,841,000,000699,951,000,000728,098,000,000737,215,000,000856,647,000,0001,014,709,000,0001,163,472,000,000866,140,000,0001,067,377,000,0001,379,701,000,0001,778,193,000,0002,086,701,000,000
    Accumulated Other Comprehensive Income/Loss182,855,000,000268,005,000,000380,849,000,000177,016,000,000179,294,000,000116,575,000,000169,480,000,0001,043,000,00098,246,000,000329,960,000,000586,669,000,0000
    Other Total Stockholders' Equity335,842,000,000420,721,000,000527,731,000,000317,151,000,000320,801,000,000250,491,000,000307,994,000,000143,060,000,000241,141,000,000453,875,000,000690,573,000,0001,109,382,000,000
    Total Stockholders' Equity1,149,369,000,0001,383,358,000,0001,518,515,000,0001,317,052,000,0001,440,134,000,0001,527,886,000,0001,734,152,000,0001,271,886,000,0001,571,204,000,0002,096,523,000,0002,732,090,000,0003,459,682,000,000
    Total Equity1,203,008,000,0001,531,231,000,0001,678,713,000,0001,415,202,000,0001,499,169,000,0001,592,048,000,0001,828,137,000,0001,361,011,000,0001,663,918,000,0002,192,671,000,0002,836,316,000,0003,562,846,000,000
    Total Liabilities & Stockholders' Equity6,115,783,000,0007,256,085,000,0007,673,064,000,0007,117,686,000,0006,896,733,000,0006,877,117,000,0006,809,077,000,0006,320,037,000,0006,935,749,000,0008,255,583,000,0007,953,604,000,0008,923,597,000,000
    Minority Interest53,639,000,000147,873,000,000160,198,000,00098,150,000,00059,035,000,00064,162,000,00093,985,000,00089,125,000,00092,714,000,00096,148,000,000104,226,000,000103,164,000,000
    Total Liabilities & Total Equity6,115,783,000,0007,256,085,000,0007,673,064,000,0007,117,686,000,0006,896,733,000,0006,877,117,000,0006,809,077,000,0006,320,037,000,0006,935,749,000,0008,255,583,000,0007,953,604,000,0008,923,597,000,000
    Total Investments1,667,224,000,0002,080,288,000,0002,253,360,000,0002,274,687,000,0002,264,656,000,0002,299,050,000,0002,237,704,000,0002,031,954,000,0002,171,484,000,0002,508,164,000,0002,869,859,000,0003,275,903,000,000
    Total Debt2,753,630,000,0003,204,188,000,0003,399,076,000,0003,368,325,000,0003,049,727,000,0002,786,293,000,0002,611,966,000,0002,844,266,000,0002,935,932,000,0002,823,133,000,0002,491,518,000,0002,408,664,000,000
    Net Debt1,888,038,000,0002,538,690,000,0002,929,970,000,0002,767,485,000,0002,344,755,000,0002,160,459,000,0002,102,678,000,0002,321,743,000,0002,190,074,000,0002,244,497,000,0001,882,601,000,0001,902,410,000,000