Marubeni Corporation
MARUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,084 | $579,481 | $569,144 | $475,047 |
| Short-Term Investments | $275,758 | $2,641 | $261,748 | $1,878 |
| Receivables | $1,589,916 | $1,580,009 | $1,518,734 | $1,615,834 |
| Inventory | $994,517 | $1,001,876 | $1,180,366 | $1,184,280 |
| Other Curr. Assets | $262,454 | $624,697 | $491,450 | $765,612 |
| Total Curr. Assets | $3,706,729 | $3,788,704 | $4,021,442 | $4,042,651 |
| Property Plant & Equip (Net) | $1,086,164 | $1,112,347 | $1,125,412 | $1,173,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $518,588 | $448,410 | $443,241 | $459,737 |
| Long-Term Investments | $26,084 | $3,268,964 | $3,231,746 | $3,410,055 |
| Tax Assets | $6,206 | $0 | $6,178 | $0 |
| Other NC Assets | $3,943,624 | $384,925 | $373,955 | $400,257 |
| Total NC Assets | $5,580,666 | $5,214,646 | $5,180,532 | $5,443,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,287,395 | $9,003,350 | $9,201,974 | $9,486,311 |
| Liabilities | – | – | – | – |
| Payables | $1,064,660 | $1,183,694 | $1,339,974 | $1,305,936 |
| Short-Term Debt | $660,472 | $589,063 | $516,251 | $656,808 |
| Tax Payable | $34,580 | $0 | $26,628 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848,838 | $864,838 | $940,135 | $959,873 |
| Total Curr. Liab. | $2,608,550 | $2,637,595 | $2,822,988 | $2,922,617 |
| LT Debt | $1,986,088 | $2,047,609 | $2,018,759 | $2,074,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $234,804 | $0 | $208,859 | $0 |
| Other NC Liab. | $440,673 | $587,666 | $382,735 | $634,422 |
| Total NC Liab. | $2,661,565 | $2,635,275 | $2,610,353 | $2,708,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,270,115 | $5,272,870 | $5,433,341 | $5,631,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,711 | $263,711 | $263,711 | $263,711 |
| Retained Earnings | $2,670,020 | $2,508,980 | $2,435,272 | $2,333,627 |
| AOCI | $5,951 | $761,887 | $841,106 | $1,027,004 |
| Other Equity | $942,851 | $59,788 | $89,147 | $87,864 |
| Total Equity | $3,876,582 | $3,594,366 | $3,629,236 | $3,712,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140,698 | $136,114 | $139,397 | $142,868 |
| Total Liab. & Tot. Equity | $9,287,395 | $9,003,350 | $9,201,974 | $9,486,311 |
| Net Debt | $2,062,476 | $2,057,191 | $1,965,866 | $2,255,959 |