Marubeni Corporation (8002) - Financials, balance sheet (annual)

2,789 JPY

1.01%

Last update May 23, 3:24 PM JST

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Day range

2,789

2,760

2,796

Previous close

2,761

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2,761

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Marubeni Corporation

2,789.00

1.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.9T	8.0T	8.3T	6.9T
Current assets	3.9T	3.8T	4.4T	3.4T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	506.3B	608.9B	578.6B	745.9B
Other short term investments	338.5B	390.5B	793.1B	342.0B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	1.2T	1.2T	1.4T	988.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	3.5B	0	20.1B	24.9B
Hedging assets	—	—	—	—
Other current assets	368.2B	266.0B	264.7B	223.6B
Non current assets	5.0T	4.2T	3.8T	3.6T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	384.1B	300.9B	287.9B	296.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	384.1B	300.9B	287.9B	296.9B
Investments and advances	—	—	—	—
Other non current assets	89.3B	67.7B	62.9B	61.9B
Total liabilities	5.4T	5.0T	5.9T	5.0T
Current liabilities	2.8T	2.8T	3.7T	2.7T
Accounts payable	1.4T	1.3T	1.5T	1.2T
Accrued expenses	—	—	—	—
Short term debt	498.7B	485.4B	742.4B	623.5B
Deferred revenue	—	—	—	—
Tax payable	25.0B	36.5B	28.6B	15.0B
Pensions	—	—	—	—
Other current liabilities	534.6B	521.6B	534.2B	400.9B
Non current liabilities	2.5T	2.2T	2.2T	2.3T
Long term provisions	—	—	—	—
Long term debt	1.9T	1.6T	1.7T	1.8T
Provision for risks and charges	873M	1.0B	1.4B	3.2B
Deferred liabilities	194.4B	146.7B	102.4B	95.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	71.9B	59.0B	55.2B	91.7B
Shareholders equity
Common stock	263.6B	263.3B	262.9B	262.7B
Retained earnings	2.1T	1.8T	1.4T	1.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6T	3.0T	2.3T	1.9T
Additional paid in capital	98.3B	107.3B	143.7B	143.7B
Treasury stock	4.2B	3.4B	19.7B	772M
Minority interest	103.2B	104.2B	96.1B	92.7B