- ¥5tn
- ¥7tn
- ¥8tn
- 75
- 72
- 70
- 86
Annual balance sheet for Marubeni, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 888,952 | 823,125 | 742,631 | 636,274 | 830,892 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,057,245 | 1,344,966 | 1,337,276 | 1,551,091 | 1,518,734 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,381,592 | 4,430,482 | 3,760,574 | 3,946,283 | 4,021,442 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,001,853 | 954,735 | 947,647 | 1,081,455 | 1,125,412 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,935,749 | 8,255,583 | 7,953,604 | 8,923,597 | 9,201,974 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,692,352 | 3,673,069 | 2,797,370 | 2,846,274 | 2,822,988 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,120,956 | 6,013,403 | 5,075,857 | 5,463,915 | 5,572,738 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,814,793 | 2,242,180 | 2,877,747 | 3,459,682 | 3,629,236 |
| Total Liabilities & Shareholders' Equity | 6,935,749 | 8,255,583 | 7,953,604 | 8,923,597 | 9,201,974 |
| Total Common Shares Outstanding |