JP Stock MarketDetailed Quotes

Marubeni (8002)

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  • 5898.0
  • +158.0+2.75%
20min DelayMarket Closed May 14 15:30 JST
9.80TMarket Cap17.87P/E (Static)

Marubeni (8002) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.93%1.14T
36.93%1.14T
5.88%833.42B
7.95%859.84B
--859.71B
-1.64%830.89B
--830.89B
-9.32%787.12B
-8.43%796.54B
-15.48%844.78B
-Cash and cash equivalents
-3.18%551.06B
-3.18%551.06B
8.78%516.74B
23.12%584.08B
--579.48B
12.42%569.14B
--569.14B
-4.58%475.05B
-6.09%474.4B
-16.86%506.25B
-Short term investments
124.15%586.7B
124.15%586.7B
1.48%316.68B
-14.40%275.76B
--280.23B
-22.68%261.75B
--261.75B
-15.70%312.08B
-11.68%322.14B
-13.32%338.53B
Receivables
3.38%1.57T
3.38%1.57T
0.79%1.63T
8.17%1.59T
--1.58T
-2.09%1.52T
--1.52T
8.93%1.62T
-2.35%1.47T
15.99%1.55T
-Accounts receivable
3.38%1.57T
3.38%1.57T
0.79%1.63T
8.17%1.59T
--1.58T
-2.09%1.52T
--1.52T
8.93%1.62T
-2.35%1.47T
15.99%1.55T
Inventory
7.84%1.27T
7.84%1.27T
-1.62%1.17T
7.36%994.52B
--1T
0.14%1.18T
--1.18T
10.91%1.18T
-0.85%926.38B
1.80%1.18T
Holding assets for sale
-55.59%40.8B
-55.59%40.8B
103.10%52.97B
-54.78%35.84B
--56.42B
2,537.20%91.88B
--91.88B
169.16%26.08B
1,082.87%79.25B
--3.48B
Other current assets
21.27%484.56B
21.27%484.56B
8.02%463.78B
1.53%226.61B
--290.69B
8.52%399.57B
--399.57B
21.87%429.33B
9.46%223.19B
38.43%368.19B
Total current assets
12.05%4.51T
12.05%4.51T
2.50%4.14T
6.05%3.71T
--3.79T
1.90%4.02T
--4.02T
6.92%4.04T
-0.70%3.5T
4.94%3.95T
Non current assets
Net PPE
1.72%1.14T
1.72%1.14T
-4.03%1.13T
2.25%1.09T
--1.11T
4.06%1.13T
--1.13T
14.31%1.17T
2.50%1.06T
14.12%1.08T
Total investment
19.55%4.03T
19.55%4.03T
10.61%3.94T
10.33%3.72T
--3.41T
2.90%3.37T
--3.37T
15.47%3.56T
7.07%3.37T
19.53%3.28T
-Long-term equity investment
18.60%3.5T
18.60%3.5T
8.99%3.4T
10.29%3.23T
--2.98T
6.52%2.95T
--2.95T
19.69%3.12T
9.67%2.93T
19.74%2.77T
-Financial asset investment
32.56%184.6B
32.56%184.6B
15.19%171.18B
8.58%155.24B
--143.45B
-17.74%139.25B
--139.25B
-15.96%148.6B
-21.76%142.98B
-1.85%169.28B
-Including:Available-for-sale securities
32.56%184.6B
32.56%184.6B
15.19%171.18B
8.58%155.24B
--143.45B
-17.74%139.25B
--139.25B
-15.96%148.6B
-21.76%142.98B
-1.85%169.28B
-Other investment
23.11%341.18B
23.11%341.18B
25.49%368.02B
11.65%331.82B
--285.54B
-16.76%277.13B
--277.13B
-2.60%293.28B
1.35%297.21B
32.22%332.92B
Long-term accounts receivable and other receivables
3.82%134.91B
3.82%134.91B
-11.63%133.67B
1.93%134.43B
--127.16B
-6.00%129.95B
--129.95B
9.45%151.26B
-5.97%131.88B
8.24%138.26B
Goodwill and other intangible assets
25.87%557.93B
25.87%557.93B
18.16%543.21B
22.14%518.59B
--448.41B
15.40%443.24B
--443.24B
22.70%459.74B
28.25%424.59B
27.66%384.09B
-Other intangible assets
25.87%557.93B
25.87%557.93B
18.16%543.21B
22.14%518.59B
--448.41B
15.40%443.24B
--443.24B
22.70%459.74B
28.25%424.59B
27.66%384.09B
Deferred tax assets-non current
6.81%6.6B
6.81%6.6B
-27.54%5.69B
-23.71%6.21B
--6.77B
-26.07%6.18B
--6.18B
-2.77%7.85B
6.42%8.14B
-0.17%8.36B
Other non current assets
44.61%151.48B
44.61%151.48B
32.16%122.3B
36.81%117.46B
--107.54B
17.36%104.75B
--104.75B
20.34%92.55B
8.60%85.86B
31.89%89.26B
Total non current assets
16.31%6.03T
16.31%6.03T
7.79%5.87T
9.80%5.58T
--5.21T
4.08%5.18T
--5.18T
15.66%5.44T
7.19%5.08T
18.70%4.98T
Total assets
14.45%10.53T
14.45%10.53T
5.53%10.01T
8.28%9.29T
--9T
3.12%9.2T
--9.2T
11.77%9.49T
3.83%8.58T
12.20%8.92T
Liabilities
Current liabilities
Financial liabilities
38.07%1.21T
38.07%1.21T
-2.99%1.05T
2.70%1.07T
--924.4B
-4.38%875.49B
--875.49B
-3.89%1.09T
3.21%1.04T
-1.61%915.59B
-Current debt and capital lease obligation
-8.62%471.74B
-8.62%471.74B
-4.54%627.01B
10.25%660.47B
--589.06B
3.51%516.25B
--516.25B
7.09%656.81B
22.70%599.09B
2.74%498.73B
-Including:Current debt
-8.62%471.74B
-8.62%471.74B
-4.54%627.01B
10.25%660.47B
--589.06B
3.51%516.25B
--516.25B
7.09%656.81B
22.70%599.09B
2.74%498.73B
-Other financial liabilities
105.17%737.04B
105.17%737.04B
-0.62%427.59B
-7.60%405.77B
--335.34B
-13.82%359.24B
--359.24B
-16.90%430.25B
-15.17%439.15B
-6.36%416.86B
Payables
5.38%1.44T
5.38%1.44T
0.28%1.34T
10.74%1.1T
--1.21T
-2.11%1.37T
--1.37T
7.60%1.33T
-11.82%992.67B
3.78%1.4T
-accounts payable
4.95%1.41T
4.95%1.41T
-0.55%1.3T
9.47%1.06T
--1.18T
-2.27%1.34T
--1.34T
7.05%1.31T
-12.06%972.56B
4.77%1.37T
-Total tax payable
27.28%33.89B
27.28%33.89B
39.67%38.44B
71.93%34.58B
--30.07B
6.58%26.63B
--26.63B
42.66%27.52B
1.07%20.11B
-31.62%24.99B
Held for sale liabilities
----
----
----
----
--17.63B
----
----
--14.12B
--12.72B
----
Other current liabilities
8.80%632.04B
8.80%632.04B
7.29%523.57B
12.39%443.07B
--481.8B
8.66%580.9B
--580.9B
9.13%487.99B
3.70%394.22B
2.50%534.62B
Current liabilities
16.22%3.28T
16.22%3.28T
-0.25%2.92T
7.00%2.61T
--2.64T
-0.82%2.82T
--2.82T
3.73%2.92T
-2.95%2.44T
1.75%2.85T
Non current liabilities
Non current financial liabilities
1.14%2.32T
1.14%2.32T
1.61%2.42T
-1.14%2.29T
--2.32T
3.55%2.3T
--2.3T
12.44%2.38T
9.33%2.32T
15.51%2.22T
-Long term debt and capital lease obligation
-3.99%1.94T
-3.99%1.94T
-0.03%2.07T
-2.44%1.99T
--2.05T
5.70%2.02T
--2.02T
14.45%2.07T
13.48%2.04T
18.78%1.91T
-Including:Long term debt
-3.99%1.94T
-3.99%1.94T
-0.03%2.07T
-2.44%1.99T
--2.05T
5.70%2.02T
--2.02T
14.45%2.07T
13.48%2.04T
18.78%1.91T
-Other financial liabilities-Non current
38.25%385.43B
38.25%385.43B
12.76%343.83B
8.20%306.91B
--276.54B
-9.73%278.79B
--278.79B
0.48%304.93B
-13.42%283.64B
-1.31%308.83B
Long term accounts payable and other payables
116.25%1.29B
116.25%1.29B
-27.54%613M
-77.17%184M
--618M
-31.62%597M
--597M
-44.45%846M
-36.78%806M
-13.22%873M
Long term pension and other post-retirement benefit plans
-5.60%26.66B
-5.60%26.66B
-0.74%28.78B
3.62%28.89B
--28.58B
-1.15%28.24B
--28.24B
-23.80%29B
-32.98%27.88B
-38.74%28.57B
Non current deferred liabilities
27.41%266.1B
27.41%266.1B
12.22%255.81B
16.93%234.8B
--209.55B
7.43%208.86B
--208.86B
23.79%227.96B
13.40%200.81B
32.55%194.42B
Other non current liabilities
58.75%119.24B
58.75%119.24B
48.30%106.33B
52.43%104.69B
--72.38B
4.53%75.11B
--75.11B
10.45%71.7B
11.39%68.68B
21.69%71.85B
Total non current liabilities
4.85%2.74T
4.85%2.74T
3.70%2.81T
1.68%2.66T
--2.64T
3.81%2.61T
--2.61T
12.65%2.71T
8.92%2.62T
15.65%2.51T
Total liabilities
10.76%6.02T
10.76%6.02T
1.65%5.72T
4.25%5.27T
--5.27T
1.35%5.43T
--5.43T
7.84%5.63T
2.86%5.06T
7.83%5.36T
Shareholders'equity
Share capital
0.00%263.71B
0.00%263.71B
0.00%263.71B
0.00%263.71B
--263.71B
0.04%263.71B
--263.71B
0.04%263.71B
0.04%263.71B
0.10%263.6B
-common stock
0.00%263.71B
0.00%263.71B
0.00%263.71B
0.00%263.71B
--263.71B
0.04%263.71B
--263.71B
0.04%263.71B
0.04%263.71B
0.10%263.6B
Additional paid-in capital
7.40%101.98B
7.40%101.98B
7.53%101.22B
7.98%101.16B
--95.33B
-3.44%94.95B
--94.95B
-4.04%94.13B
-4.28%93.68B
-8.32%98.34B
Retained earnings
18.13%2.88T
18.13%2.88T
16.41%2.72T
18.28%2.67T
--2.51T
16.70%2.44T
--2.44T
17.36%2.33T
16.69%2.26T
17.35%2.09T
Less: Treasury stock
1,180.06%74.33B
1,180.06%74.33B
774.01%54.74B
-28.95%37.15B
--35.54B
38.62%5.81B
--5.81B
-68.51%6.26B
1,158.81%52.29B
24.78%4.19B
Other reserves
42.15%1.2T
42.15%1.2T
8.26%1.11T
6.27%878.84B
--761.89B
-17.15%841.11B
--841.11B
22.60%1.03T
-13.57%827.01B
73.05%1.02T
Total stockholders'equity
20.24%4.36T
20.24%4.36T
11.49%4.14T
14.37%3.88T
--3.59T
4.90%3.63T
--3.63T
17.18%3.71T
4.33%3.39T
20.22%3.46T
Noncontrolling interests
7.66%150.08B
7.66%150.08B
3.79%148.28B
5.96%140.7B
--136.11B
35.12%139.4B
--139.4B
46.21%142.87B
35.70%132.78B
-1.02%103.16B
Total equity
19.77%4.51T
19.77%4.51T
11.20%4.29T
14.06%4.02T
--3.73T
5.78%3.77T
--3.77T
18.05%3.86T
5.25%3.52T
19.48%3.56T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.93%1.14T36.93%1.14T5.88%833.42B7.95%859.84B--859.71B-1.64%830.89B--830.89B-9.32%787.12B-8.43%796.54B-15.48%844.78B
-Cash and cash equivalents -3.18%551.06B-3.18%551.06B8.78%516.74B23.12%584.08B--579.48B12.42%569.14B--569.14B-4.58%475.05B-6.09%474.4B-16.86%506.25B
-Short term investments 124.15%586.7B124.15%586.7B1.48%316.68B-14.40%275.76B--280.23B-22.68%261.75B--261.75B-15.70%312.08B-11.68%322.14B-13.32%338.53B
Receivables 3.38%1.57T3.38%1.57T0.79%1.63T8.17%1.59T--1.58T-2.09%1.52T--1.52T8.93%1.62T-2.35%1.47T15.99%1.55T
-Accounts receivable 3.38%1.57T3.38%1.57T0.79%1.63T8.17%1.59T--1.58T-2.09%1.52T--1.52T8.93%1.62T-2.35%1.47T15.99%1.55T
Inventory 7.84%1.27T7.84%1.27T-1.62%1.17T7.36%994.52B--1T0.14%1.18T--1.18T10.91%1.18T-0.85%926.38B1.80%1.18T
Holding assets for sale -55.59%40.8B-55.59%40.8B103.10%52.97B-54.78%35.84B--56.42B2,537.20%91.88B--91.88B169.16%26.08B1,082.87%79.25B--3.48B
Other current assets 21.27%484.56B21.27%484.56B8.02%463.78B1.53%226.61B--290.69B8.52%399.57B--399.57B21.87%429.33B9.46%223.19B38.43%368.19B
Total current assets 12.05%4.51T12.05%4.51T2.50%4.14T6.05%3.71T--3.79T1.90%4.02T--4.02T6.92%4.04T-0.70%3.5T4.94%3.95T
Non current assets
Net PPE 1.72%1.14T1.72%1.14T-4.03%1.13T2.25%1.09T--1.11T4.06%1.13T--1.13T14.31%1.17T2.50%1.06T14.12%1.08T
Total investment 19.55%4.03T19.55%4.03T10.61%3.94T10.33%3.72T--3.41T2.90%3.37T--3.37T15.47%3.56T7.07%3.37T19.53%3.28T
-Long-term equity investment 18.60%3.5T18.60%3.5T8.99%3.4T10.29%3.23T--2.98T6.52%2.95T--2.95T19.69%3.12T9.67%2.93T19.74%2.77T
-Financial asset investment 32.56%184.6B32.56%184.6B15.19%171.18B8.58%155.24B--143.45B-17.74%139.25B--139.25B-15.96%148.6B-21.76%142.98B-1.85%169.28B
-Including:Available-for-sale securities 32.56%184.6B32.56%184.6B15.19%171.18B8.58%155.24B--143.45B-17.74%139.25B--139.25B-15.96%148.6B-21.76%142.98B-1.85%169.28B
-Other investment 23.11%341.18B23.11%341.18B25.49%368.02B11.65%331.82B--285.54B-16.76%277.13B--277.13B-2.60%293.28B1.35%297.21B32.22%332.92B
Long-term accounts receivable and other receivables 3.82%134.91B3.82%134.91B-11.63%133.67B1.93%134.43B--127.16B-6.00%129.95B--129.95B9.45%151.26B-5.97%131.88B8.24%138.26B
Goodwill and other intangible assets 25.87%557.93B25.87%557.93B18.16%543.21B22.14%518.59B--448.41B15.40%443.24B--443.24B22.70%459.74B28.25%424.59B27.66%384.09B
-Other intangible assets 25.87%557.93B25.87%557.93B18.16%543.21B22.14%518.59B--448.41B15.40%443.24B--443.24B22.70%459.74B28.25%424.59B27.66%384.09B
Deferred tax assets-non current 6.81%6.6B6.81%6.6B-27.54%5.69B-23.71%6.21B--6.77B-26.07%6.18B--6.18B-2.77%7.85B6.42%8.14B-0.17%8.36B
Other non current assets 44.61%151.48B44.61%151.48B32.16%122.3B36.81%117.46B--107.54B17.36%104.75B--104.75B20.34%92.55B8.60%85.86B31.89%89.26B
Total non current assets 16.31%6.03T16.31%6.03T7.79%5.87T9.80%5.58T--5.21T4.08%5.18T--5.18T15.66%5.44T7.19%5.08T18.70%4.98T
Total assets 14.45%10.53T14.45%10.53T5.53%10.01T8.28%9.29T--9T3.12%9.2T--9.2T11.77%9.49T3.83%8.58T12.20%8.92T
Liabilities
Current liabilities
Financial liabilities 38.07%1.21T38.07%1.21T-2.99%1.05T2.70%1.07T--924.4B-4.38%875.49B--875.49B-3.89%1.09T3.21%1.04T-1.61%915.59B
-Current debt and capital lease obligation -8.62%471.74B-8.62%471.74B-4.54%627.01B10.25%660.47B--589.06B3.51%516.25B--516.25B7.09%656.81B22.70%599.09B2.74%498.73B
-Including:Current debt -8.62%471.74B-8.62%471.74B-4.54%627.01B10.25%660.47B--589.06B3.51%516.25B--516.25B7.09%656.81B22.70%599.09B2.74%498.73B
-Other financial liabilities 105.17%737.04B105.17%737.04B-0.62%427.59B-7.60%405.77B--335.34B-13.82%359.24B--359.24B-16.90%430.25B-15.17%439.15B-6.36%416.86B
Payables 5.38%1.44T5.38%1.44T0.28%1.34T10.74%1.1T--1.21T-2.11%1.37T--1.37T7.60%1.33T-11.82%992.67B3.78%1.4T
-accounts payable 4.95%1.41T4.95%1.41T-0.55%1.3T9.47%1.06T--1.18T-2.27%1.34T--1.34T7.05%1.31T-12.06%972.56B4.77%1.37T
-Total tax payable 27.28%33.89B27.28%33.89B39.67%38.44B71.93%34.58B--30.07B6.58%26.63B--26.63B42.66%27.52B1.07%20.11B-31.62%24.99B
Held for sale liabilities ------------------17.63B----------14.12B--12.72B----
Other current liabilities 8.80%632.04B8.80%632.04B7.29%523.57B12.39%443.07B--481.8B8.66%580.9B--580.9B9.13%487.99B3.70%394.22B2.50%534.62B
Current liabilities 16.22%3.28T16.22%3.28T-0.25%2.92T7.00%2.61T--2.64T-0.82%2.82T--2.82T3.73%2.92T-2.95%2.44T1.75%2.85T
Non current liabilities
Non current financial liabilities 1.14%2.32T1.14%2.32T1.61%2.42T-1.14%2.29T--2.32T3.55%2.3T--2.3T12.44%2.38T9.33%2.32T15.51%2.22T
-Long term debt and capital lease obligation -3.99%1.94T-3.99%1.94T-0.03%2.07T-2.44%1.99T--2.05T5.70%2.02T--2.02T14.45%2.07T13.48%2.04T18.78%1.91T
-Including:Long term debt -3.99%1.94T-3.99%1.94T-0.03%2.07T-2.44%1.99T--2.05T5.70%2.02T--2.02T14.45%2.07T13.48%2.04T18.78%1.91T
-Other financial liabilities-Non current 38.25%385.43B38.25%385.43B12.76%343.83B8.20%306.91B--276.54B-9.73%278.79B--278.79B0.48%304.93B-13.42%283.64B-1.31%308.83B
Long term accounts payable and other payables 116.25%1.29B116.25%1.29B-27.54%613M-77.17%184M--618M-31.62%597M--597M-44.45%846M-36.78%806M-13.22%873M
Long term pension and other post-retirement benefit plans -5.60%26.66B-5.60%26.66B-0.74%28.78B3.62%28.89B--28.58B-1.15%28.24B--28.24B-23.80%29B-32.98%27.88B-38.74%28.57B
Non current deferred liabilities 27.41%266.1B27.41%266.1B12.22%255.81B16.93%234.8B--209.55B7.43%208.86B--208.86B23.79%227.96B13.40%200.81B32.55%194.42B
Other non current liabilities 58.75%119.24B58.75%119.24B48.30%106.33B52.43%104.69B--72.38B4.53%75.11B--75.11B10.45%71.7B11.39%68.68B21.69%71.85B
Total non current liabilities 4.85%2.74T4.85%2.74T3.70%2.81T1.68%2.66T--2.64T3.81%2.61T--2.61T12.65%2.71T8.92%2.62T15.65%2.51T
Total liabilities 10.76%6.02T10.76%6.02T1.65%5.72T4.25%5.27T--5.27T1.35%5.43T--5.43T7.84%5.63T2.86%5.06T7.83%5.36T
Shareholders'equity
Share capital 0.00%263.71B0.00%263.71B0.00%263.71B0.00%263.71B--263.71B0.04%263.71B--263.71B0.04%263.71B0.04%263.71B0.10%263.6B
-common stock 0.00%263.71B0.00%263.71B0.00%263.71B0.00%263.71B--263.71B0.04%263.71B--263.71B0.04%263.71B0.04%263.71B0.10%263.6B
Additional paid-in capital 7.40%101.98B7.40%101.98B7.53%101.22B7.98%101.16B--95.33B-3.44%94.95B--94.95B-4.04%94.13B-4.28%93.68B-8.32%98.34B
Retained earnings 18.13%2.88T18.13%2.88T16.41%2.72T18.28%2.67T--2.51T16.70%2.44T--2.44T17.36%2.33T16.69%2.26T17.35%2.09T
Less: Treasury stock 1,180.06%74.33B1,180.06%74.33B774.01%54.74B-28.95%37.15B--35.54B38.62%5.81B--5.81B-68.51%6.26B1,158.81%52.29B24.78%4.19B
Other reserves 42.15%1.2T42.15%1.2T8.26%1.11T6.27%878.84B--761.89B-17.15%841.11B--841.11B22.60%1.03T-13.57%827.01B73.05%1.02T
Total stockholders'equity 20.24%4.36T20.24%4.36T11.49%4.14T14.37%3.88T--3.59T4.90%3.63T--3.63T17.18%3.71T4.33%3.39T20.22%3.46T
Noncontrolling interests 7.66%150.08B7.66%150.08B3.79%148.28B5.96%140.7B--136.11B35.12%139.4B--139.4B46.21%142.87B35.70%132.78B-1.02%103.16B
Total equity 19.77%4.51T19.77%4.51T11.20%4.29T14.06%4.02T--3.73T5.78%3.77T--3.77T18.05%3.86T5.25%3.52T19.48%3.56T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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