- ¥4tn
- ¥6tn
- ¥7tn
- 53
- 77
- 59
- 72
Annual balance sheet for Marubeni, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 685,120 | 888,952 | 823,125 | 742,631 | 636,274 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,056,938 | 1,057,245 | 1,344,966 | 1,337,276 | 1,551,091 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,003,055 | 3,381,592 | 4,430,482 | 3,760,574 | 3,946,283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 902,423 | 1,001,853 | 954,735 | 947,647 | 1,081,455 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,320,037 | 6,935,749 | 8,255,583 | 7,953,604 | 8,923,597 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,460,950 | 2,692,352 | 3,673,069 | 2,797,370 | 2,846,274 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,804,562 | 5,120,956 | 6,013,403 | 5,075,857 | 5,463,915 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,515,475 | 1,814,793 | 2,242,180 | 2,877,747 | 3,459,682 |
Total Liabilities & Shareholders' Equity | 6,320,037 | 6,935,749 | 8,255,583 | 7,953,604 | 8,923,597 |
Total Common Shares Outstanding |