Marubeni Corporation
MARUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569,144,000 | $506,254,000 | $608,917,000 | $745,858,000 |
| Short-Term Investments | $261,748,000 | $15,000 | $390,535,000 | $342,047,000 |
| Receivables | $1,518,734,000 | $1,551,091,000 | $1,337,276,000 | $1,344,966,000 |
| Inventory | $1,180,366,000 | $1,178,733,000 | $1,157,864,000 | $1,429,006,000 |
| Other Curr. Assets | $491,450,000 | $371,677,000 | $265,982,000 | $568,605,000 |
| Total Curr. Assets | $4,021,442,000 | $3,946,283,000 | $3,760,574,000 | $4,430,482,000 |
| Property Plant & Equip (Net) | $1,125,412,000 | $1,081,455,000 | $947,647,000 | $954,735,000 |
| Goodwill | $0 | $214,379,000 | $153,649,000 | $144,254,000 |
| Intangibles | $443,241,000 | $169,711,000 | $147,226,000 | $143,658,000 |
| Long-Term Investments | $3,231,746,000 | $3,414,158,000 | $2,350,201,000 | $1,734,459,000 |
| Tax Assets | $6,178,000 | $0 | $8,370,000 | $25,435,000 |
| Other NC Assets | $373,955,000 | $97,611,000 | $585,937,000 | $822,560,000 |
| Total NC Assets | $5,180,532,000 | $4,977,314,000 | $4,193,030,000 | $3,825,101,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,201,974,000 | $8,923,597,000 | $7,953,604,000 | $6,938,958,000 |
| Liabilities | – | – | – | – |
| Payables | $1,339,974,000 | $1,371,078,000 | $1,308,657,000 | $1,493,526,000 |
| Short-Term Debt | $516,251,000 | $572,508,000 | $545,242,000 | $793,285,000 |
| Tax Payable | $26,628,000 | $24,985,000 | $36,537,000 | $14,998,000 |
| Deferred Revenue | $0 | $0 | $481,692,000 | $903,004,000 |
| Other Curr. Liab. | $940,135,000 | $877,703,000 | $425,242,000 | $468,256,000 |
| Total Curr. Liab. | $2,822,988,000 | $2,846,274,000 | $2,797,370,000 | $3,673,069,000 |
| LT Debt | $2,018,759,000 | $2,105,330,000 | $1,800,619,000 | $1,884,191,000 |
| Deferred Rev, NC | $0 | $195,397,000 | $360,553,000 | $338,361,000 |
| Deferred Tax Liab, NC | $208,859,000 | $194,421,000 | $146,678,000 | $94,445,000 |
| Other NC Liab. | $382,735,000 | $410,123,000 | $0 | -$30,386,000 |
| Total NC Liab. | $2,610,353,000 | $2,514,477,000 | $2,174,261,000 | $2,244,186,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $269,174,000 | $252,465,000 | $238,809,000 |
| Total Liabilities | $5,433,341,000 | $5,360,751,000 | $4,971,631,000 | $5,027,189,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,711,000 | $263,599,000 | $263,324,000 | $262,686,000 |
| Retained Earnings | $2,435,272,000 | $2,086,701,000 | $1,778,193,000 | $1,379,701,000 |
| AOCI | $841,106,000 | $1,015,231,000 | $732,326,000 | $475,617,000 |
| Other Equity | $89,147,000 | $94,151,000 | $103,904,000 | $123,915,000 |
| Total Equity | $3,629,236,000 | $3,459,682,000 | $2,877,747,000 | $2,242,180,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,397,000 | $103,164,000 | $104,226,000 | $92,714,000 |
| Total Liab. & Tot. Equity | $9,201,974,000 | $8,923,597,000 | $7,953,604,000 | $6,938,958,000 |
| Net Debt | $1,965,866,000 | $2,171,584,000 | $1,736,944,000 | $1,931,618,000 |