Marubeni Corp. (8002)

3,081.0 -57.0 (-1.82%)
Closed JPY Disclaimer

8002 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,946,283 3,781,177 3,520,015 3,690,891 3,760,574
Cash and Short Term Investments 506,269 499,420 506,760 593,694 610,311
Cash - - - - -
Cash & Equivalents 506,254 497,834 505,157 591,950 608,917
Short Term Investments 15 1,586 1,603 1,744 1,394
Total Receivables, Net 1,551,091 1,483,363 1,505,224 1,489,986 1,337,276
Accounts Receivables - Trade, Net 1,551,091 1,483,363 1,505,224 1,489,986 1,337,276
Total Inventory 1,178,733 1,067,821 934,280 944,095 1,157,864
Prepaid Expenses - - - - -
Other Current Assets, Total 710,190 730,573 573,751 663,116 655,123
8,923,597 8,487,617 8,261,515 8,243,923 7,953,604
Property/Plant/Equipment, Total - Net 1,081,455 1,026,693 1,036,353 1,009,931 947,647
Property/Plant/Equipment, Total - Gross 2,315,091 - - - -
Accumulated Depreciation, Total -1,367,444 - - - -
Goodwill, Net 153,649 - - - -
Intangibles, Net 384,090 374,686 331,065 325,439 300,875
Long Term Investments 3,106,625 2,905,069 2,964,402 2,813,888 2,500,500
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 258,533 253,717 261,786 257,678 307,909
Other Assets, Total 484,458 462,892 152,304 265,065 459,555
2,846,274 2,817,455 2,511,887 2,668,193 2,797,370
Accounts Payable 1,371,078 1,219,976 1,105,870 1,157,922 1,308,657
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 563,497 225,687 - - -
Current Port. of LT Debt/Capital Leases 498,731 613,299 488,273 563,497 319,555
Other Current liabilities, Total 976,465 984,180 917,744 946,774 943,471
5,360,751 5,221,927 4,914,988 4,939,734 4,971,631
Total Long Term Debt 1,909,933 1,812,367 1,793,887 1,679,945 1,800,619
Long Term Debt 1,909,933 1,812,367 1,793,887 1,679,945 1,607,983
Capital Lease Obligations 192,636 - - - -
Deferred Income Tax 194,421 184,151 177,080 165,768 146,678
Minority Interest 103,164 97,711 97,846 105,473 104,226
Other Liabilities, Total 306,959 310,243 334,288 320,355 -102,949
3,562,846 3,265,690 3,346,527 3,304,189 2,981,973
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 263,599 263,599 263,599 263,324 263,324
Additional Paid-In Capital 98,340 98,088 97,873 106,857 107,261
Retained Earnings (Accumulated Deficit) 2,086,701 1,988,505 1,934,525 1,855,457 1,778,193
Treasury Stock - Common -4,189 -19,890 -4,154 -23,294 -3,357
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,118,395 935,388 1,054,684 1,101,845 836,552
8,923,597 8,487,617 8,261,515 8,243,923 7,953,604
1,674.38 1,676 1,682.87 1,686.51 1,696.03
- - - - -

* In Millions of JPY (except for per share items)

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