Marubeni Corporation
MARUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,948,408 | $579,481,000 | $569,144,000 | $475,047,000 |
| Short-Term Investments | $1,737 | $2,641,000 | $261,748,000 | $1,878,000 |
| Receivables | $10,747,832 | $1,580,009,000 | $1,518,734,000 | $1,615,834,000 |
| Inventory | $994,517,000 | $1,001,876,000 | $1,180,366,000 | $1,184,280,000 |
| Other Curr. Assets | -$984,157,489 | $624,697,000 | $491,450,000 | $765,612,000 |
| Total Curr. Assets | $25,057,488 | $3,788,704,000 | $4,021,442,000 | $4,042,651,000 |
| Property Plant & Equip (Net) | $1,086,164,000 | $1,112,347,000 | $1,125,412,000 | $1,173,611,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,505,655 | $448,410,000 | $443,241,000 | $459,737,000 |
| Long-Term Investments | $26,041,203 | $3,268,964,000 | $3,231,746,000 | $3,410,055,000 |
| Tax Assets | $6,206,000 | $0 | $6,178,000 | $0 |
| Other NC Assets | -$1,084,191,556 | $384,925,000 | $373,955,000 | $400,257,000 |
| Total NC Assets | $37,725,302 | $5,214,646,000 | $5,180,532,000 | $5,443,660,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,782,790 | $9,003,350,000 | $9,201,974,000 | $9,486,311,000 |
| Liabilities | – | – | – | – |
| Payables | $7,197,102 | $1,183,694,000 | $1,339,974,000 | $1,305,936,000 |
| Short-Term Debt | $4,464,791 | $589,063,000 | $516,251,000 | $656,808,000 |
| Tax Payable | $34,580,000 | $0 | $26,628,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,738,145 | $864,838,000 | $940,135,000 | $959,873,000 |
| Total Curr. Liab. | $17,633,798 | $2,637,595,000 | $2,822,988,000 | $2,922,617,000 |
| LT Debt | $13,425,955 | $2,047,609,000 | $2,018,759,000 | $2,074,198,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,587,275 | $0 | $208,859,000 | $0 |
| Other NC Liab. | $2,978,949 | $587,666,000 | $382,735,000 | $634,422,000 |
| Total NC Liab. | $17,992,179 | $2,635,275,000 | $2,610,353,000 | $2,708,620,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $241,744,000 | $0 |
| Total Liabilities | $35,625,977 | $5,272,870,000 | $5,433,341,000 | $5,631,237,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,782,686 | $263,711,000 | $263,711,000 | $263,711,000 |
| Retained Earnings | $18,049,335 | $2,508,980,000 | $2,435,272,000 | $2,333,627,000 |
| AOCI | $5,940,958 | $761,887,000 | $841,106,000 | $1,027,004,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,205,694 | $3,594,366,000 | $3,629,236,000 | $3,712,206,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $951,118 | $136,114,000 | $139,397,000 | $142,868,000 |
| Total Liab. & Tot. Equity | $62,782,790 | $9,003,350,000 | $9,201,974,000 | $9,486,311,000 |
| Net Debt | $13,942,338 | $2,057,191,000 | $1,965,866,000 | $2,255,959,000 |