Marubeni Corporation

TSE:8002.T

2274.5 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 535,721506,254497,834505,157591,950608,917541,402577,999713,781578,636593,060714,568618,954745,858638,707657,151664,942522,523503,656536,775525,118509,288518,072497,661528,077625,834567,122572,434687,347704,972826,474789,588529,456600,840566,940541,955520,096469,106447,568401,324357,866665,498607,743680,320784,462919,475729,954777,082756,529677,312533,281591,660593,855616,003533,417565,740606,772570,789490,781542,126481,455573,924
Short Term Investments 40715370,185364,748406,645390,535558,135973,953816,851793,092487,662590,075392,039342,047427,182247,099228,303316,068191,026173,454198,073182,609214,826219,290270,226214,987224,542206,317196,389211,862223,596194,869281,965234,759259,653259,246288,929232,132327,229308,329262,046234,592221,125234,097220,05533,23119,422792,5072,4383,0052,5972,9862,8702,0741,8541,15326,70223,4391,1905,417951
Cash and Short Term Investments 536,128506,269868,019869,905998,595999,4521,099,5371,551,9521,530,6321,371,7281,080,7221,304,6431,010,9931,087,9051,065,889904,250893,245838,591694,682710,229723,191691,897732,898716,951798,303840,821791,664778,751883,736916,8341,050,070984,457811,421835,599826,593801,201809,025701,238774,797709,653619,912900,090828,868914,4171,004,517952,706749,376777,161759,036679,750536,286594,257596,841618,873535,491567,594607,925597,491514,220543,316486,872574,875
Net Receivables 1,657,5851,551,0911,493,0531,511,9241,496,4981,337,2761,468,2942,083,5191,597,7381,365,0641,222,8781,260,3611,181,3301,082,110992,531961,468979,0511,076,2821,256,7511,198,3381,316,1461,324,6341,366,9721,516,5311,525,4821,376,7881,348,3321,289,6271,287,1391,272,0811,412,9581,209,4531,269,4141,270,2841,431,8991,401,9881,503,2911,414,5451,510,0661,479,1671,517,0291,440,8501,508,7001,353,8311,556,3001,320,3051,220,608001,470,9891,500,2101,529,2411,432,8241,381,5751,375,3341,292,7821,277,244001,299,5851,282,8901,123,039
Inventory 1,028,1611,178,7331,067,821934,280944,0951,157,8641,099,4971,036,8791,344,5821,429,0061,179,700906,865903,650988,004828,776668,246699,501852,927875,880727,607753,524900,472908,028793,089770,187835,021856,534726,819710,172767,365810,716638,467644,078779,581893,919765,606762,686898,870931,517758,147712,893778,683710,973619,280506,134495,879449,762453,732469,137443,186404,443421,585464,145372,156361,769336,204379,206328,916316,779345,262427,070385,090
Other Current Assets 709,253710,190352,284203,906251,703265,982295,574205,513242,430264,684274,767183,417230,219223,573251,603212,685227,965235,255258,102193,240241,854241,546282,228220,389215,725226,141274,519216,554226,305208,206272,262174,349229,066277,116277,954218,729274,597246,014317,378286,580249,383191,403239,343160,365155,8011,614,1041,586,1561,524,6531,472,81949,96816,98926,74730,87025,18729,90221,26920,7651,314,7211,334,57918,32618,137245,751
Total Current Assets 3,931,1273,946,2833,781,1773,520,0153,690,8913,760,5743,962,9024,877,8634,715,3824,430,4823,758,0673,655,2863,326,1923,381,5923,138,7992,746,6492,799,7623,003,0553,085,4152,829,4143,034,7153,158,5493,290,1263,246,9603,309,6973,278,7713,271,0493,011,7513,107,3523,164,4863,546,0063,006,7262,953,9793,162,5803,430,3653,187,5243,349,5993,260,6673,533,7583,233,5473,099,2173,311,0263,287,8843,047,8933,222,7523,062,6892,785,2942,755,5462,700,9922,643,8932,457,9282,571,8302,524,6802,397,7912,302,4962,217,8492,285,1402,241,1282,165,5782,206,4892,214,9692,328,755
Non-Current Assets:
Property, Plant & Equipment, Net 1,157,5121,081,4551,026,6931,036,3531,009,931947,647915,377965,9051,019,958954,735911,733893,2601,004,1811,001,853941,903940,087939,136902,4231,038,9311,096,8341,097,544926,092932,257927,905910,545905,479976,440991,709969,757968,3921,109,7241,127,0841,127,7111,201,4441,266,9471,356,8451,396,9091,363,7761,328,1971,287,9191,199,9561,175,0461,088,9081,015,733891,757980,542929,448687,078676,781866,541850,987849,929897,157811,166794,483843,781866,479691,136703,824735,855738,176704,821
Goodwill 0214,379000153,649000144,254000133,358000130,792000169,292000126,405000126,658000142,978000163,157000195,26700050,73400046,88100041,79000048,15200045,771
Intangible Assets 460,256384,090374,686331,065325,439300,875293,117304,131301,027287,912282,729283,272296,721296,910280,461283,373286,832288,992380,658372,791371,924379,941379,137302,502297,711293,583319,591320,275303,929289,334343,350307,573311,837335,273359,294363,945371,991366,185366,553385,296357,022350,443317,248303,697166,566103,958151,683145,758145,42385,815131,876127,823145,35185,406132,018137,298141,57092,388000101,729
Goodwill and Intangible Assets 460,256384,090374,686331,065325,439300,875293,117304,131301,027287,912282,729283,272296,721296,910280,461283,373286,832288,992380,658372,791371,924379,941379,137302,502297,711293,583319,591320,275303,929289,334343,350307,573311,837335,273359,294363,945371,991366,185366,553385,296357,022350,443317,248303,697166,566154,692151,683145,758145,423132,696131,876127,823145,351127,196132,018137,298141,570140,540135,094138,491139,280147,500
Long Term Investments 3,667,8483,414,1582,711,7002,782,3872,813,8882,350,2012,194,5111,996,6642,490,1702,178,0912,106,8142,053,4551,742,1311,734,4591,522,6751,691,9051,720,2601,612,3121,883,2831,851,2641,824,5011,922,3661,949,4552,051,2171,950,1661,944,3022,057,1132,023,9011,985,0221,964,3301,949,3931,747,2451,666,7291,856,0882,052,8322,012,5472,076,7162,098,6532,077,0242,021,8251,937,8771,914,5411,960,0541,718,6121,581,4941,513,7381,424,8271,606,0361,575,860327,887312,421327,116341,301352,058362,686364,772388,1831,165,3831,155,2061,199,6621,173,4161,083,430
Tax Assets 8,4608,3568,0787,6448,1868,3707,4999,23615,07111,45411,93920,32224,77425,43528,37930,77831,39132,55540,85143,22343,96745,80642,98845,88646,30945,23363,10187,68087,75488,216111,50883,05890,22094,11395,22374,51666,63162,22357,78111,99312,3588,30719,04026,98232,14665,79743,49544,38044,10739,37756,31062,25667,83466,30782,79392,19783,53669,62295,39896,56993,898117,269
Other Non-Current Assets 97,58689,255585,283584,051395,588585,937756,9331,175,509434,783392,909297,152283,018546,621498,709573,382402,603394,271480,700382,904347,543383,240376,323401,089415,118455,809409,749441,772431,239416,449421,975445,293390,562480,599468,188534,816529,138566,406521,560631,330575,992543,796496,722520,200535,102507,806187,628190,889140,822146,9711,119,4931,039,256976,106943,757924,571907,833887,893903,144278,763278,043249,369259,344325,534
Total Non-Current Assets 5,391,6624,977,3144,706,4404,741,5004,553,0324,193,0304,167,4374,451,4454,261,0093,825,1013,610,3673,533,3273,614,4283,557,3663,346,8003,348,7463,371,8903,316,9823,726,6273,711,6553,721,1763,650,5283,704,9263,742,6283,660,5403,598,3463,858,0173,854,8043,762,9113,732,2473,959,2683,655,5223,677,0963,955,1064,309,1124,336,9914,478,6534,412,3974,460,8854,283,0254,051,0093,945,0593,905,4503,600,1263,179,7692,902,3972,740,3422,624,0742,589,1422,485,9942,390,8502,343,2302,395,4002,281,2982,279,8132,325,9412,382,9122,345,4442,367,5652,419,9462,404,1142,378,554
Total Assets 9,322,7898,923,5978,487,6178,261,5158,243,9237,953,6048,130,3399,329,3088,976,3918,255,5837,368,4347,188,6136,940,6206,938,9586,485,5996,095,3956,171,6526,320,0376,812,0426,541,0696,755,8916,809,0776,995,0526,989,5886,970,2376,877,1177,129,0666,866,5556,870,2636,896,7337,505,2746,662,2486,631,0757,117,6867,739,4777,524,5157,828,2527,673,0647,994,6437,516,5727,150,2267,256,0857,193,3346,648,0196,402,5215,965,0865,525,6365,379,6205,290,1345,129,8874,848,7784,915,0604,920,0804,679,0894,582,3094,543,7904,668,0524,586,5724,533,1434,626,4354,619,0834,707,309
Liabilities & Equity:
Current Liabilities:
Account Payables 1,284,2811,371,0781,219,9761,105,8701,157,9221,308,6571,326,5021,235,8961,513,7061,493,5261,272,7441,059,0441,056,6031,187,7191,011,312798,706868,8371,085,6161,118,070941,7121,113,0041,273,1961,234,5891,229,3221,295,6701,374,0221,319,1401,175,3011,182,2711,243,0871,279,3831,029,7401,157,4821,221,1501,297,9591,246,4781,387,6741,313,1651,401,7321,357,4561,354,5921,443,0641,346,0071,178,2401,196,2171,192,4881,035,781857,793794,460869,324773,620814,532777,178732,560685,169699,587672,472675,736599,050618,114602,081615,827
Short Term Debt 657,880572,508613,299488,273563,497485,413564,503883,1881,043,940742,365580,388644,083789,969623,501801,196788,391726,384620,020584,798570,813571,753478,387661,491675,201634,912611,756756,576743,788854,258647,135875,499833,545566,188636,536675,779648,791637,112522,992621,041436,358398,686482,904566,396674,603605,520470,860452,644552,998609,456491,532543,401518,521564,320521,531585,234510,496510,535482,524583,538578,836624,025473,378
Tax Payables 31,78024,98519,29119,90125,69136,53738,60444,76449,84928,55524,36324,27521,31414,99810,60912,26210,65116,36011,35913,90313,38017,77814,15116,09217,30517,85815,79315,32612,31319,45414,95317,41516,33515,47313,57618,36516,68520,95522,10821,54122,33818,08117,80621,90918,16417,10816,10317,46017,93620,71520,04417,22818,04913,04611,09610,50712,32019,83014,09116,21312,70514,594
Deferred Revenue 31,78024,985537,023537,604526,016481,692735,9541,419,555916,385903,004686,448806,505504,077480,242494,128344,881330,580384,331338,115335,689334,383292,995395,021391,154419,384387,961359,108354,978298,446381,222441,721353,230389,595366,719424,057426,197480,123500,736562,431517,703415,138419,35917,80621,90918,16417,10816,10317,46017,93620,71520,04417,22818,04913,04611,09610,50712,32019,83014,09116,21312,705459,514
Other Current Liabilities 880,668877,703447,157380,140420,758521,608465,466375,955476,093534,174477,315427,905335,318400,890317,999301,173316,785370,983398,807322,806342,411421,848381,249336,033363,316387,975378,201292,927310,400344,761362,867278,535312,335369,811418,069333,266346,131393,116422,956312,660301,916303,019701,669611,366608,174563,340413,404438,470445,175457,380436,233430,033454,578469,015390,755376,257416,085425,682379,732383,789394,884186,146
Total Current Liabilities 2,854,6092,846,2742,817,4552,511,8872,668,1932,797,3703,092,4253,914,5943,950,1243,673,0693,016,8952,937,5372,685,9672,692,3522,624,6352,233,1512,242,5862,460,9502,439,7902,171,0202,361,5512,466,4262,672,3502,631,7102,713,2822,761,7142,813,0252,566,9942,645,3752,616,2052,959,4702,495,0502,425,6002,594,2162,815,8642,654,7322,851,0402,730,0093,008,1602,624,1772,470,3322,648,3462,631,8782,486,1182,428,0752,243,7961,917,9321,866,7211,867,0271,838,9511,773,2981,780,3141,814,1251,736,1521,672,2541,596,8471,611,4121,603,7721,576,4111,596,9521,633,6951,734,865
Non-Current Liabilities:
Long Term Debt 1,972,3801,909,9331,812,3671,793,8871,679,9451,607,9831,567,6311,712,6421,687,9891,696,3021,765,6881,815,3651,714,4071,810,3551,653,3511,705,0141,791,4971,761,7681,767,7271,816,9281,853,8761,889,9901,884,3611,898,6831,943,4871,930,9481,995,2942,035,8972,057,3602,163,0892,394,7322,304,4812,581,7122,731,7892,867,2332,790,4402,795,1092,846,0322,853,8882,786,2132,734,1952,699,4612,652,3352,400,4502,323,2302,416,3982,447,8812,433,2872,349,7782,268,5522,137,9262,143,2052,118,1182,021,2412,044,8132,090,3762,162,7562,104,7182,118,8582,182,9502,187,3682,266,724
Deferred Revenue Non-Current 0195,397343,038370,478364,755360,553447,893535,536464,028390,381357,799344,454346,085338,361316,998316,112329,266345,504313,018339,458349,340175,734170,597168,269167,536162,128167,234176,167178,041172,102167,982164,074172,397186,273161,693179,001177,624210,364195,960189,897190,694206,100209,398199,933211,22700000000000000000
Deferred Tax Liabilities Non-Current 212,482194,421184,151177,080165,768146,678129,097143,017121,772102,35290,49493,012102,81794,44582,86087,71883,52063,073112,494102,086101,451107,783119,202118,87596,45795,944124,554131,037116,980105,630129,96294,10681,956100,617142,091113,805135,346115,716141,872132,946121,27899,148103,39897,87980,03561,69265,07954,00052,92745,72739,88940,61946,87636,55535,05339,24141,37034,18231,28432,17532,73430,980
Other Non-Current Liabilities 428,822214,72664,91661,65661,07359,04755,95756,33656,75355,15148,48540,67688,35491,67692,00184,84386,34484,14290,85487,51691,67597,41896,24892,31590,06090,74691,83091,14590,33796,94994,07474,04580,60089,58978,66496,41088,47092,23078,48171,75667,94271,79980,56873,60873,85954,82159,30358,89358,43960,88750,37850,17049,81853,41143,67944,28044,59244,15451,25951,40151,85451,384
Total Non-Current Liabilities 2,613,6842,514,4772,404,4722,403,1012,271,5412,174,2612,200,5782,447,5312,330,5422,244,1862,262,4662,293,5072,251,6632,334,8372,145,2102,193,6872,290,6272,254,4872,284,0932,345,9882,396,3422,270,9252,270,4082,278,1422,297,5402,279,7662,378,9122,434,2462,442,7182,537,7702,786,7502,636,7062,916,6653,108,2683,249,6813,179,6563,196,5493,264,3423,270,2013,180,8123,114,1093,076,5083,045,6992,771,8702,688,3512,532,9112,572,2632,546,1802,461,1442,375,1662,228,1932,233,9942,214,8122,111,2072,123,5452,173,8972,248,7182,183,0542,201,4012,266,5262,271,9562,349,088
Total Liabilities 5,468,2935,360,7515,221,9274,914,9884,939,7344,971,6315,293,0036,362,1256,280,6665,917,2555,279,3615,231,0444,937,6305,027,1894,769,8454,426,8384,533,2134,715,4374,723,8834,517,0084,757,8934,737,3514,942,7584,909,8525,010,8225,041,4805,191,9375,001,2405,088,0935,153,9755,746,2205,131,7565,342,2655,702,4846,065,5455,834,3886,047,5895,994,3516,278,3615,804,9895,584,4415,724,8545,677,5775,257,9885,116,4264,776,7074,490,1954,412,9014,328,1714,214,1174,001,4914,014,3084,028,9373,847,3593,795,7993,770,7443,860,1303,786,8263,777,8123,863,4783,905,6514,083,953
Equity:
Preferred Stock 00002,348,0010002,036,2701,912,2201,830,7751,790,78100000000000000000000000000000000000000000000000000
Common Stock 263,599263,599263,599263,599263,324263,324263,324263,324262,947262,947262,947262,947262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,686262,6860262,686262,686262,6860262,686262,686262,686262,686000262,686
Retained Earnings 2,162,9482,086,7011,988,5051,934,5251,855,4571,778,1931,708,2791,621,0701,514,2061,379,7011,279,1841,239,3281,148,0081,071,639993,795943,716899,373866,1401,242,2571,235,9461,189,5761,163,4721,158,4921,131,2791,068,3951,014,709968,190940,251889,815856,647819,413799,064766,442737,215816,388812,107789,386728,098717,505810,372749,593699,951673,417643,665595,2371,023,782970,536944,223891,335856,286825,414804,557749,918712,815683,184654,473616,466594,508569,734555,702532,115510,484
Accumulated Other Comprehensive Income/Loss 1,266,6051,015,231837,677956,838850,715586,669525,391726,187564,565329,960165,85777,239116,293341,835226,722231,983247,495244,632350,788297,239318,285413,069400,841488,683431,950360,164503,902461,439430,658422,883434,249236,68327,329177,016291,982312,526420,221380,849423,986333,032252,037268,005311,962220,963216,408182,8550000000000000000
Other Total Stockholders Equity 55,58194,15178,19893,719-2,118,781249,561235,377259,007-1,777,153-1,642,648-1,542,131-1,502,275386,507142,895142,594142,136142,399142,017141,577141,618140,137138,514136,745136,429134,568133,916135,482135,574135,732141,507142,403142,178140,556140,135143,619146,277146,832146,882146,876146,857153,255152,716153,041153,111153,022-337,489-253,075-300,334-254,522-4,114-302,893-233,050-187,53560,777-214,533-205,279-134,356-111,897133,936156,504133,057-206,052
Total Shareholders Equity 3,748,7333,459,6823,167,9793,248,6813,198,7162,877,7472,732,3712,869,5882,600,8352,242,1801,996,6321,868,0201,913,4941,819,0551,625,7971,580,5211,551,9531,515,4751,997,3081,937,4891,910,6841,977,7411,958,7642,019,0771,897,5991,771,4751,870,2601,799,9501,718,8911,683,7231,658,7511,440,6111,197,0131,317,0521,514,6751,533,5961,619,1251,518,5151,551,0531,552,9471,417,5711,383,3581,401,1061,280,4251,227,3531,131,834980,147906,575899,499852,172785,207834,193825,069773,592731,337711,880744,796745,297703,670712,206665,172567,118
Total Equity 3,854,4963,562,8463,265,6903,346,5273,304,1892,981,9732,837,3362,967,1832,695,7252,338,3282,089,0731,957,5692,002,9901,911,7691,715,7541,668,5571,638,4391,604,6002,088,1592,024,0611,997,9982,071,7262,052,2942,079,7361,959,4151,835,6371,937,1291,865,3151,782,1701,742,7581,759,0541,530,4921,288,8101,415,2021,673,9321,690,1271,780,6631,678,7131,716,2821,711,5831,565,7851,531,2311,515,7571,390,0311,286,0951,188,3791,035,441966,719961,963915,770847,287900,752891,143831,730786,510773,046807,922799,746755,331762,957713,432623,356
Total Liabilities & Shareholders Equity 9,322,7898,923,5978,487,6178,261,5158,243,9237,953,6048,130,3399,329,3088,976,3918,255,5837,368,4347,188,6136,940,6206,938,9586,485,5996,095,3956,171,6526,320,0376,812,0426,541,0696,755,8916,809,0776,995,0526,989,5886,970,2376,877,1177,129,0666,866,5556,870,2636,896,7337,505,2746,662,2486,631,0757,117,6867,739,4777,524,5157,828,2527,673,0647,994,6437,516,5727,150,2267,256,0857,193,3346,648,0196,402,5215,965,0865,525,6365,379,6205,290,1345,129,8874,848,7784,915,0604,920,0804,679,0894,582,3094,543,7904,668,0524,586,5724,533,1434,626,4354,619,0834,707,309