Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569,144 | $506,254 | $608,917 | $578,636 |
| Short-Term Investments | $261,748 | $15 | $1,394 | $80 |
| Receivables | $1,518,734 | $1,551,091 | $1,337,276 | $1,344,966 |
| Inventory | $1,180,366 | $1,178,733 | $1,157,864 | $1,429,006 |
| Other Curr. Assets | $491,450 | $710,190 | $655,123 | $1,077,794 |
| Total Curr. Assets | $4,021,442 | $3,946,283 | $3,760,574 | $4,430,482 |
| Property Plant & Equip (Net) | $1,125,412 | $1,081,455 | $947,647 | $954,735 |
| Goodwill | $0 | $214,379 | $153,649 | $144,254 |
| Intangibles | $443,241 | $169,711 | $147,226 | $143,658 |
| Long-Term Investments | $3,231,746 | $3,414,158 | $2,868,465 | $2,508,084 |
| Tax Assets | $6,178 | $0 | $8,370 | $11,454 |
| Other NC Assets | $373,955 | $97,611 | $67,673 | $62,916 |
| Total NC Assets | $5,180,532 | $4,977,314 | $4,193,030 | $3,825,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,201,974 | $8,923,597 | $7,953,604 | $8,255,583 |
| Liabilities | – | – | – | – |
| Payables | $1,339,974 | $1,371,078 | $1,308,657 | $1,493,526 |
| Short-Term Debt | $516,251 | $498,731 | $545,242 | $793,285 |
| Tax Payable | $26,628 | $24,985 | $36,537 | $28,555 |
| Deferred Revenue | $0 | $0 | $36,537 | $28,555 |
| Other Curr. Liab. | $940,135 | $951,480 | $870,397 | $1,329,148 |
| Total Curr. Liab. | $2,822,988 | $2,846,274 | $2,797,370 | $3,673,069 |
| LT Debt | $2,018,759 | $1,909,933 | $1,800,619 | $1,884,191 |
| Deferred Rev, NC | $0 | $0 | $192,636 | $187,889 |
| Deferred Tax Liab, NC | $208,859 | $194,421 | $146,678 | $102,352 |
| Other NC Liab. | $382,735 | $410,123 | $0 | $317,763 |
| Total NC Liab. | $2,610,353 | $2,514,477 | $2,174,261 | $2,244,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $252,465 | $238,809 |
| Total Liabilities | $5,433,341 | $5,360,751 | $5,117,288 | $6,062,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,711 | $263,599 | $263,324 | $262,947 |
| Retained Earnings | $2,435,272 | $2,086,701 | $1,778,193 | $1,379,701 |
| AOCI | $841,106 | $1,015,231 | $732,326 | $475,617 |
| Other Equity | $89,147 | $94,151 | $103,904 | $123,915 |
| Total Equity | $3,629,236 | $3,459,682 | $2,877,747 | $2,242,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,397 | $103,164 | $104,226 | $96,148 |
| Total Liab. & Tot. Equity | $9,201,974 | $8,923,597 | $7,953,604 | $8,255,583 |
| Net Debt | $1,965,866 | $1,902,410 | $1,736,944 | $2,098,840 |