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

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

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2,761

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2,761

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Marubeni Corporation

2,789.00

1.01%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	8.9T	8.5T	8.3T	8.2T
Current assets	3.9T	3.8T	3.5T	3.7T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	506.3B	497.8B	505.2B	592.0B
Other short term investments	338.5B	370.2B	364.7B	406.6B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	1.2T	1.1T	934.3B	944.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	3.5B	9.7B	6.7B	6.5B
Hedging assets	—	—	—	—
Other current assets	368.2B	352.3B	203.9B	251.7B
Non current assets	5.0T	4.7T	4.7T	4.6T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	384.1B	374.7B	331.1B	325.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	384.1B	374.7B	331.1B	325.4B
Investments and advances	—	—	—	—
Other non current assets	89.3B	76.9B	79.1B	76.5B
Total liabilities	5.4T	5.2T	4.9T	4.9T
Current liabilities	2.8T	2.8T	2.5T	2.7T
Accounts payable	1.4T	1.2T	1.1T	1.2T
Accrued expenses	—	—	—	—
Short term debt	498.7B	613.3B	488.3B	563.5B
Deferred revenue	—	—	—	—
Tax payable	25.0B	19.3B	19.9B	25.7B
Pensions	—	—	—	—
Other current liabilities	534.6B	447.2B	380.1B	420.8B
Non current liabilities	2.5T	2.4T	2.4T	2.3T
Long term provisions	—	—	—	—
Long term debt	1.9T	1.8T	1.8T	1.7T
Provision for risks and charges	873M	1.5B	1.3B	1.2B
Deferred liabilities	194.4B	184.2B	177.1B	165.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	71.9B	64.9B	61.7B	61.1B
Shareholders equity
Common stock	263.6B	263.6B	263.6B	263.3B
Retained earnings	2.1T	2.0T	1.9T	1.9T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6T	3.3T	3.3T	3.3T
Additional paid in capital	98.3B	98.1B	97.9B	106.9B
Treasury stock	4.2B	19.9B	4.2B	23.3B
Minority interest	103.2B	97.7B	97.8B	105.5B