Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569 | $506 | $609 | $579 |
| Short-Term Investments | $262 | $0 | $1 | $0 |
| Receivables | $1,519 | $1,551 | $1,337 | $1,345 |
| Inventory | $1,180 | $1,179 | $1,158 | $1,429 |
| Other Curr. Assets | $491 | $710 | $655 | $1,078 |
| Total Curr. Assets | $4,021 | $3,946 | $3,761 | $4,430 |
| Property Plant & Equip (Net) | $1,125 | $1,081 | $948 | $955 |
| Goodwill | $0 | $214 | $154 | $144 |
| Intangibles | $443 | $170 | $147 | $144 |
| Long-Term Investments | $3,232 | $3,414 | $2,868 | $2,508 |
| Tax Assets | $6 | $0 | $8 | $11 |
| Other NC Assets | $374 | $98 | $68 | $63 |
| Total NC Assets | $5,181 | $4,977 | $4,193 | $3,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,202 | $8,924 | $7,954 | $8,256 |
| Liabilities | – | – | – | – |
| Payables | $1,340 | $1,371 | $1,309 | $1,494 |
| Short-Term Debt | $516 | $499 | $545 | $793 |
| Tax Payable | $27 | $25 | $37 | $29 |
| Deferred Revenue | $0 | $0 | $37 | $29 |
| Other Curr. Liab. | $940 | $951 | $870 | $1,329 |
| Total Curr. Liab. | $2,823 | $2,846 | $2,797 | $3,673 |
| LT Debt | $2,019 | $1,910 | $1,801 | $1,884 |
| Deferred Rev, NC | $0 | $0 | $193 | $188 |
| Deferred Tax Liab, NC | $209 | $194 | $147 | $102 |
| Other NC Liab. | $383 | $410 | $0 | $318 |
| Total NC Liab. | $2,610 | $2,514 | $2,174 | $2,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $252 | $239 |
| Total Liabilities | $5,433 | $5,361 | $5,117 | $6,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264 | $264 | $263 | $263 |
| Retained Earnings | $2,435 | $2,087 | $1,778 | $1,380 |
| AOCI | $841 | $1,015 | $732 | $476 |
| Other Equity | $89 | $94 | $104 | $124 |
| Total Equity | $3,629 | $3,460 | $2,878 | $2,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139 | $103 | $104 | $96 |
| Total Liab. & Tot. Equity | $9,202 | $8,924 | $7,954 | $8,256 |
| Net Debt | $1,966 | $1,902 | $1,737 | $2,099 |