Marubeni (MARUY)
(Delayed Data from OTC)
$163.06 USD
+0.78 (0.48%)
Updated Sep 23, 2024 03:54 PM ET
1-Strong Buy of 5 1
A Value D Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Marubeni Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,353 | 4,555 | 5,151 | 7,012 | 4,809 |
Receivables | 10,272 | 9,980 | 11,970 | 9,938 | 9,724 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,806 | 8,641 | 12,718 | 9,287 | 7,847 |
Other Current Assets | 4,703 | 4,889 | 9,592 | 5,549 | 5,248 |
Total Current Assets | 26,134 | 28,064 | 39,431 | 31,787 | 27,628 |
Net Property & Equipment | 7,162 | 7,072 | 8,497 | 9,417 | 8,302 |
Investments & Advances | 21,695 | 20,453 | 21,446 | 19,519 | 17,741 |
Other Non-Current Assets | 916 | 953 | 876 | 891 | 951 |
Deferred Charges | 55 | 62 | 102 | 239 | 300 |
Intangibles | 2,544 | 2,245 | 2,562 | 2,791 | 2,659 |
Deposits & Other Assets | 591 | 505 | 560 | 581 | 564 |
Total Assets | 59,097 | 59,355 | 73,475 | 65,226 | 58,144 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 9,080 | 9,766 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 13,292 | 11,165 | 9,988 |
Current Portion Long-Term Debt | 3,303 | 3,622 | 6,607 | 5,861 | 5,704 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 165 | 273 | 254 | 141 | 151 |
Other Current Liabilities | 6,301 | 7,215 | 12,537 | 8,142 | 6,798 |
Total Current Liabilities | 18,850 | 20,876 | 32,690 | 25,308 | 22,641 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,288 | 1,095 | 911 | 888 | 580 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,654 | 12,007 | 15,097 | 17,017 | 16,208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,710 | 3,124 | 3,965 | 4,042 | 3,953 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,502 | 37,102 | 52,664 | 47,256 | 43,382 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,746 | 1,965 | 2,340 | 2,469 | 2,417 |
Capital Surplus | 651 | 800 | 1,279 | 1,350 | 1,317 |
Retained Earnings | 13,819 | 13,270 | 12,279 | 10,073 | 7,968 |
Other Equity | 7,407 | 6,243 | 5,089 | 4,085 | 3,071 |
Treasury Stock | 28 | 25 | 176 | 7 | 11 |
Total Shareholder's Equity | 23,595 | 22,254 | 20,811 | 17,971 | 14,762 |
Total Liabilities & Shareholder's Equity | 59,097 | 59,355 | 73,475 | 65,226 | 58,144 |
Total Common Equity | 23,595 | 22,254 | 20,811 | 17,971 | 14,762 |
Shares Outstanding | 167.40 | 169.80 | 173.80 | 173.70 | 173.70 |
Book Value Per Share | 140.95 | 131.06 | 119.74 | 103.46 | 84.99 |
Fiscal Year End for Marubeni Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,431 | 3,353 | 3,396 | 6,002 | 4,334 |
Receivables | 10,609 | 10,272 | 10,087 | 10,386 | 10,877 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 6,580 | 7,806 | 7,261 | 6,447 | 6,892 |
Other Current Assets | 4,539 | 4,703 | 4,968 | 1,453 | 4,841 |
Total Current Assets | 25,159 | 26,134 | 25,712 | 24,288 | 26,944 |
Net Property & Equipment | 7,408 | 7,162 | 6,982 | 7,151 | 7,373 |
Investments & Advances | 22,524 | 21,695 | 20,957 | 21,715 | 21,864 |
Other Non-Current Assets | 950 | 916 | 940 | 968 | 1,007 |
Deferred Charges | 54 | 55 | 55 | 53 | 60 |
Intangibles | 2,946 | 2,544 | 2,548 | 2,284 | 2,376 |
Deposits & Other Assets | 625 | 591 | 523 | 545 | 559 |
Total Assets | 59,666 | 59,097 | 57,716 | 57,004 | 60,181 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 8,219 | 9,080 | NA | NA | 0 |
Accounts Payable | 0 | 0 | 8,296 | 7,631 | 8,453 |
Current Portion Long-Term Debt | 4,210 | 3,303 | 4,170 | 3,369 | 4,114 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 203 | 165 | 131 | 137 | 188 |
Other Current Liabilities | 5,636 | 6,301 | 6,561 | 6,195 | 6,724 |
Total Current Liabilities | 18,270 | 18,850 | 19,159 | 17,332 | 19,478 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 1,360 | 1,288 | 1,252 | 1,222 | 1,210 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 12,628 | 12,654 | 12,324 | 12,378 | 12,264 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 2,740 | 2,774 | 2,982 | 3,109 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 34,997 | 35,502 | 35,509 | 33,913 | 36,060 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 1,687 | 1,746 | 1,792 | 1,819 | 1,922 |
Capital Surplus | 631 | 651 | 667 | 675 | 780 |
Retained Earnings | 13,843 | 13,819 | 13,522 | 13,348 | 13,545 |
Other Equity | 8,783 | 7,407 | 6,361 | 7,277 | 8,043 |
Treasury Stock | 276 | 28 | 135 | 29 | 170 |
Total Shareholder's Equity | 24,669 | 23,595 | 22,207 | 23,091 | 24,121 |
Total Liabilities & Shareholder's Equity | 59,666 | 59,097 | 57,716 | 57,004 | 60,181 |
Total Common Equity | 24,669 | 23,595 | 122,206 | 123,090 | 24,121 |
Shares Outstanding | 167.40 | 167.40 | 168.20 | 168.20 | 169.80 |
Book Value Per Share | 147.36 | 140.95 | 726.55 | 731.81 | 142.05 |