Marubeni Corporation
MARUY · 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 | $578,636,000 |
| Short-Term Investments | $261,748,000 | $15,000 | $1,394,000 | $80,000 |
| 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 | $710,190,000 | $655,123,000 | $1,077,794,000 |
| 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 | $2,868,465,000 | $2,508,084,000 |
| Tax Assets | $6,178,000 | $0 | $8,370,000 | $11,454,000 |
| Other NC Assets | $373,955,000 | $97,611,000 | $67,673,000 | $62,916,000 |
| 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 | $8,255,583,000 |
| Liabilities | – | – | – | – |
| Payables | $1,339,974,000 | $1,371,078,000 | $1,308,657,000 | $1,493,526,000 |
| Short-Term Debt | $516,251,000 | $498,731,000 | $485,413,000 | $742,365,000 |
| Tax Payable | $26,628,000 | $24,985,000 | $36,537,000 | $28,555,000 |
| Deferred Revenue | $0 | $0 | $36,537,000 | $28,555,000 |
| Other Curr. Liab. | $940,135,000 | $951,480,000 | $870,397,000 | $1,329,148,000 |
| 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 | $1,909,933,000 | $1,607,983,000 | $1,696,302,000 |
| Deferred Rev, NC | $0 | $0 | $192,636,000 | $187,889,000 |
| Deferred Tax Liab, NC | $208,859,000 | $194,421,000 | $146,678,000 | $102,352,000 |
| Other NC Liab. | $382,735,000 | $410,123,000 | $0 | $317,763,000 |
| 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 | $241,744,000 | $195,397,000 | $192,636,000 | $187,889,000 |
| Total Liabilities | $5,433,341,000 | $5,360,751,000 | $5,117,288,000 | $6,062,912,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,711,000 | $263,599,000 | $263,324,000 | $262,947,000 |
| 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 | $0 | $0 | $0 | $0 |
| 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 | $96,148,000 |
| Total Liab. & Tot. Equity | $9,201,974,000 | $8,923,597,000 | $7,953,604,000 | $8,255,583,000 |
| Net Debt | $1,965,866,000 | $1,902,410,000 | $1,484,479,000 | $1,860,031,000 |