Marubeni Corporation
MARUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $579 | $569 | $475 |
| Short-Term Investments | $276 | $3 | $262 | $2 |
| Receivables | $1,590 | $1,580 | $1,519 | $1,616 |
| Inventory | $995 | $1,002 | $1,180 | $1,184 |
| Other Curr. Assets | $262 | $625 | $491 | $766 |
| Total Curr. Assets | $3,707 | $3,789 | $4,021 | $4,043 |
| Property Plant & Equip (Net) | $1,086 | $1,112 | $1,125 | $1,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $519 | $448 | $443 | $460 |
| Long-Term Investments | $26 | $3,269 | $3,232 | $3,410 |
| Tax Assets | $6 | $0 | $6 | $0 |
| Other NC Assets | $3,944 | $385 | $374 | $400 |
| Total NC Assets | $5,581 | $5,215 | $5,181 | $5,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,287 | $9,003 | $9,202 | $9,486 |
| Liabilities | – | – | – | – |
| Payables | $1,065 | $1,184 | $1,340 | $1,306 |
| Short-Term Debt | $660 | $589 | $516 | $657 |
| Tax Payable | $35 | $0 | $27 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $849 | $865 | $940 | $960 |
| Total Curr. Liab. | $2,609 | $2,638 | $2,823 | $2,923 |
| LT Debt | $1,986 | $2,048 | $2,019 | $2,074 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235 | $0 | $209 | $0 |
| Other NC Liab. | $441 | $588 | $383 | $634 |
| Total NC Liab. | $2,662 | $2,635 | $2,610 | $2,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $242 | $0 |
| Total Liabilities | $5,270 | $5,273 | $5,433 | $5,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264 | $264 | $264 | $264 |
| Retained Earnings | $2,670 | $2,509 | $2,435 | $2,334 |
| AOCI | $6 | $762 | $841 | $1,027 |
| Other Equity | $879 | $0 | $0 | $0 |
| Total Equity | $3,877 | $3,594 | $3,629 | $3,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141 | $136 | $139 | $143 |
| Total Liab. & Tot. Equity | $9,287 | $9,003 | $9,202 | $9,486 |
| Net Debt | $2,062 | $2,057 | $1,966 | $2,256 |