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  1. JP-listed companies
  2. Marubeni Corporation
  3. Balance sheet

Marubeni Corporation【JP:8002】Balance sheet

Market cap
¥7.64T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 677,312919,475-167,975374,997391,774361,295509,288522,523745,858578,636608,917506,254569,144
Marketable securities, current ---29,86610,07510,075-182,208315,861341,928793,012389,141338,513261,365
Inventories------835,021900,472852,927988,0041,429,0061,157,8641,178,7331,180,366
Total current assets---1,293,1171,441,3971,425,5811,279,5883,158,5493,003,0553,381,5924,430,4823,760,5743,946,2834,021,442
Property, plant and equipment, net---104,33389,34822,47620,374926,092902,4231,001,853954,735947,6471,081,4551,125,412
Marketable securities, non-current ---213,435195,330194,404193,96779,51198,00289,205181,149172,467169,278139,253
Total non-current assets---2,377,5962,254,0742,320,6322,383,1653,650,5283,316,9823,557,3663,825,1014,193,0304,977,3145,180,532
Total assets 5,129,8875,965,086-3,672,1223,696,6983,747,1006,877,1176,809,0776,320,0376,938,9588,255,5837,953,6048,923,5979,201,974
Short-term debt---561,341395,320250,534212,944275,217367,971465,244874,449445,155416,857359,240
Long-term debt, current ------611,756478,387620,020623,501742,365485,413498,731516,251
Total current liabilities---1,544,7841,551,6821,586,7151,655,4822,466,4262,460,9502,692,3523,673,0692,797,3702,846,2742,822,988
Long-term debt, non-current ---1,370,5671,140,7961,193,4691,997,2641,964,3941,992,8842,075,1072,019,1341,920,9002,218,7632,297,551
Total non-current liabilities---1,749,2671,582,5211,568,3111,385,7872,270,9252,254,4872,334,8372,244,1862,174,2612,514,4772,610,353
Total liabilities ---3,294,0513,134,2033,155,0265,041,4804,737,3514,715,4375,027,1895,917,2554,971,6315,360,7515,433,341
Common stock and paid-in capital ---391,275391,275385,847783,829788,432791,709792,226793,009725,620717,524714,474
Retained earnings---88,986244,412273,266295,1421,163,472866,1401,071,6391,379,7011,778,1932,086,7012,435,272
Stockholders' equity915,7701,188,379462,973378,071562,495592,074622,3002,071,7261,604,6001,911,7692,338,3282,981,9733,562,8463,768,633
Raw aggregated data