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MARUY Marubeni (ADR)

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  • 194.990
  • +2.520+1.31%
15min DelayTrading May 15 14:52 ET
32.65BMarket Cap10.92P/E (TTM)

Marubeni (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.48%844.78B
-15.48%844.78B
-21.06%868.02B
-43.95%869.91B
-34.76%998.6B
-27.14%999.45B
-27.14%999.45B
1.74%1.1T
18.96%1.55T
51.40%1.53T
-Cash and cash equivalents
-16.86%506.25B
-16.86%506.25B
-8.05%497.83B
-12.60%505.16B
-17.07%591.95B
5.23%608.92B
5.23%608.92B
-8.71%541.4B
-19.11%578B
15.32%713.78B
-Short-term investments
-13.32%338.53B
-13.32%338.53B
-33.67%370.19B
-62.55%364.75B
-50.22%406.65B
-50.76%390.54B
-50.76%390.54B
14.45%558.14B
65.06%973.95B
108.36%816.85B
Inventory
1.80%1.18T
1.80%1.18T
-2.88%1.07T
-9.89%934.28B
-29.79%944.1B
-18.97%1.16T
-18.97%1.16T
-6.80%1.1T
14.34%1.04T
48.79%1.34T
Other current assets
38.43%368.19B
38.43%368.19B
19.19%352.28B
-0.78%203.91B
3.83%251.7B
0.49%265.98B
0.49%265.98B
7.57%295.57B
12.05%205.51B
5.30%242.43B
Total current assets
4.94%3.95T
4.94%3.95T
-4.59%3.78T
-27.84%3.52T
-21.73%3.69T
-15.12%3.76T
-15.12%3.76T
5.45%3.96T
33.45%4.88T
41.77%4.72T
Non current assets
Net PPE
14.12%1.08T
14.12%1.08T
12.16%1.03T
7.29%1.04T
-0.98%1.01T
-0.74%947.65B
-0.74%947.65B
0.40%915.38B
8.13%965.91B
1.57%1.02T
Goodwill and other intangible assets
27.66%384.09B
27.66%384.09B
27.83%374.69B
8.86%331.07B
8.11%325.44B
4.50%300.88B
4.50%300.88B
3.67%293.12B
7.36%304.13B
1.45%301.03B
-Other intangible assets
27.66%384.09B
27.66%384.09B
27.83%374.69B
8.86%331.07B
8.11%325.44B
4.50%300.88B
4.50%300.88B
3.67%293.12B
7.36%304.13B
1.45%301.03B
Other non current assets
31.89%89.26B
31.89%89.26B
8.14%76.9B
8.01%79.05B
9.64%76.53B
7.56%67.67B
7.56%67.67B
15.02%71.11B
13.02%73.19B
9.72%69.8B
Total non current assets
18.70%4.98T
18.70%4.98T
12.93%4.71T
6.52%4.74T
6.85%4.55T
9.62%4.19T
9.62%4.19T
15.43%4.17T
25.98%4.45T
17.89%4.26T
Total assets
12.20%8.92T
12.20%8.92T
4.39%8.49T
-11.45%8.26T
-8.16%8.24T
-3.66%7.95T
-3.66%7.95T
10.34%8.13T
29.78%9.33T
29.33%8.98T
Liabilities
Current liabilities
Payables
3.78%1.4T
3.78%1.4T
-9.22%1.24T
-12.09%1.13T
-24.30%1.18T
-11.62%1.35T
-11.62%1.35T
5.24%1.37T
18.22%1.28T
45.05%1.56T
-accounts payable
4.77%1.37T
4.77%1.37T
-8.03%1.22T
-10.52%1.11T
-23.50%1.16T
-12.38%1.31T
-12.38%1.31T
4.22%1.33T
16.70%1.24T
43.26%1.51T
-Total tax payable
-31.62%24.99B
-31.62%24.99B
-50.03%19.29B
-55.54%19.9B
-48.46%25.69B
27.95%36.54B
27.95%36.54B
58.45%38.6B
84.40%44.76B
133.88%49.85B
Current debt and capital lease obligation
2.74%498.73B
2.74%498.73B
8.64%613.3B
-44.71%488.27B
-46.02%563.5B
-34.61%485.41B
-34.61%485.41B
-2.74%564.5B
37.12%883.19B
32.15%1.04T
-Current debt
2.74%498.73B
2.74%498.73B
8.64%613.3B
-44.71%488.27B
-46.02%563.5B
-34.61%485.41B
-34.61%485.41B
-2.74%564.5B
37.12%883.19B
32.15%1.04T
Other current liabilities
2.50%534.62B
2.50%534.62B
-3.93%447.16B
1.11%380.14B
-11.62%420.76B
-2.35%521.61B
-2.35%521.61B
-2.48%465.47B
-12.14%375.96B
41.98%476.09B
Current liabilities
1.75%2.85T
1.75%2.85T
-8.89%2.82T
-35.83%2.51T
-32.45%2.67T
-23.84%2.8T
-23.84%2.8T
2.50%3.09T
33.26%3.91T
47.07%3.95T
Non current liabilities
Long term debt and capital lease obligation
18.78%1.91T
18.78%1.91T
15.61%1.81T
4.74%1.79T
-0.48%1.68T
-5.21%1.61T
-5.21%1.61T
-11.22%1.57T
-5.66%1.71T
-1.54%1.69T
-Long term debt
18.78%1.91T
18.78%1.91T
15.61%1.81T
4.74%1.79T
-0.48%1.68T
-5.21%1.61T
-5.21%1.61T
-11.22%1.57T
-5.66%1.71T
-1.54%1.69T
Other non current liabilities
21.69%71.85B
21.69%71.85B
16.01%64.92B
9.44%61.66B
7.61%61.07B
7.06%59.05B
7.06%59.05B
15.41%55.96B
38.50%56.34B
-35.77%56.75B
Total non current liabilities
15.65%2.51T
15.65%2.51T
9.27%2.4T
-1.82%2.4T
-2.53%2.27T
-3.12%2.17T
-3.12%2.17T
-2.74%2.2T
6.72%2.45T
3.50%2.33T
Total liabilities
7.83%5.36T
7.83%5.36T
-1.34%5.22T
-22.75%4.91T
-21.35%4.94T
-15.98%4.97T
-15.98%4.97T
0.26%5.29T
21.62%6.36T
27.20%6.28T
Shareholders'equity
Share capital
0.10%263.6B
0.10%263.6B
0.10%263.6B
0.10%263.6B
0.14%263.32B
0.14%263.32B
0.14%263.32B
0.14%263.32B
0.14%263.32B
0.10%262.95B
-common stock
0.10%263.6B
0.10%263.6B
0.10%263.6B
0.10%263.6B
0.14%263.32B
0.14%263.32B
0.14%263.32B
0.14%263.32B
0.14%263.32B
0.10%262.95B
Retained earnings
17.35%2.09T
17.35%2.09T
16.40%1.99T
19.34%1.93T
22.54%1.86T
28.88%1.78T
28.88%1.78T
33.54%1.71T
30.80%1.62T
31.90%1.51T
Paid-in capital
-8.32%98.34B
-8.32%98.34B
-14.73%98.09B
-15.91%97.87B
-8.83%106.86B
-25.33%107.26B
-25.33%107.26B
-19.88%115.03B
-18.85%116.4B
-18.42%117.2B
Less: Treasury stock
24.78%4.19B
24.78%4.19B
-21.40%19.89B
36.38%4.15B
522.34%23.29B
-82.99%3.36B
-82.99%3.36B
4,211.07%25.31B
420.68%3.05B
405.81%3.74B
Other equity interest
----
----
----
----
0.00%145.66B
0.00%145.66B
0.00%145.66B
0.00%145.66B
0.00%145.66B
-40.20%145.66B
Total stockholders'equity
20.22%3.46T
20.22%3.46T
15.94%3.17T
13.21%3.25T
22.99%3.2T
28.35%2.88T
28.35%2.88T
36.85%2.73T
53.62%2.87T
35.92%2.6T
Noncontrolling interests
-1.02%103.16B
-1.02%103.16B
-6.91%97.71B
0.26%97.85B
11.15%105.47B
8.40%104.23B
8.40%104.23B
13.55%104.97B
8.99%97.6B
6.03%94.89B
Total equity
19.48%3.56T
19.48%3.56T
15.10%3.27T
12.78%3.35T
22.57%3.3T
27.53%2.98T
27.53%2.98T
35.82%2.84T
51.57%2.97T
34.59%2.7T
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.48%844.78B-15.48%844.78B-21.06%868.02B-43.95%869.91B-34.76%998.6B-27.14%999.45B-27.14%999.45B1.74%1.1T18.96%1.55T51.40%1.53T
-Cash and cash equivalents -16.86%506.25B-16.86%506.25B-8.05%497.83B-12.60%505.16B-17.07%591.95B5.23%608.92B5.23%608.92B-8.71%541.4B-19.11%578B15.32%713.78B
-Short-term investments -13.32%338.53B-13.32%338.53B-33.67%370.19B-62.55%364.75B-50.22%406.65B-50.76%390.54B-50.76%390.54B14.45%558.14B65.06%973.95B108.36%816.85B
Inventory 1.80%1.18T1.80%1.18T-2.88%1.07T-9.89%934.28B-29.79%944.1B-18.97%1.16T-18.97%1.16T-6.80%1.1T14.34%1.04T48.79%1.34T
Other current assets 38.43%368.19B38.43%368.19B19.19%352.28B-0.78%203.91B3.83%251.7B0.49%265.98B0.49%265.98B7.57%295.57B12.05%205.51B5.30%242.43B
Total current assets 4.94%3.95T4.94%3.95T-4.59%3.78T-27.84%3.52T-21.73%3.69T-15.12%3.76T-15.12%3.76T5.45%3.96T33.45%4.88T41.77%4.72T
Non current assets
Net PPE 14.12%1.08T14.12%1.08T12.16%1.03T7.29%1.04T-0.98%1.01T-0.74%947.65B-0.74%947.65B0.40%915.38B8.13%965.91B1.57%1.02T
Goodwill and other intangible assets 27.66%384.09B27.66%384.09B27.83%374.69B8.86%331.07B8.11%325.44B4.50%300.88B4.50%300.88B3.67%293.12B7.36%304.13B1.45%301.03B
-Other intangible assets 27.66%384.09B27.66%384.09B27.83%374.69B8.86%331.07B8.11%325.44B4.50%300.88B4.50%300.88B3.67%293.12B7.36%304.13B1.45%301.03B
Other non current assets 31.89%89.26B31.89%89.26B8.14%76.9B8.01%79.05B9.64%76.53B7.56%67.67B7.56%67.67B15.02%71.11B13.02%73.19B9.72%69.8B
Total non current assets 18.70%4.98T18.70%4.98T12.93%4.71T6.52%4.74T6.85%4.55T9.62%4.19T9.62%4.19T15.43%4.17T25.98%4.45T17.89%4.26T
Total assets 12.20%8.92T12.20%8.92T4.39%8.49T-11.45%8.26T-8.16%8.24T-3.66%7.95T-3.66%7.95T10.34%8.13T29.78%9.33T29.33%8.98T
Liabilities
Current liabilities
Payables 3.78%1.4T3.78%1.4T-9.22%1.24T-12.09%1.13T-24.30%1.18T-11.62%1.35T-11.62%1.35T5.24%1.37T18.22%1.28T45.05%1.56T
-accounts payable 4.77%1.37T4.77%1.37T-8.03%1.22T-10.52%1.11T-23.50%1.16T-12.38%1.31T-12.38%1.31T4.22%1.33T16.70%1.24T43.26%1.51T
-Total tax payable -31.62%24.99B-31.62%24.99B-50.03%19.29B-55.54%19.9B-48.46%25.69B27.95%36.54B27.95%36.54B58.45%38.6B84.40%44.76B133.88%49.85B
Current debt and capital lease obligation 2.74%498.73B2.74%498.73B8.64%613.3B-44.71%488.27B-46.02%563.5B-34.61%485.41B-34.61%485.41B-2.74%564.5B37.12%883.19B32.15%1.04T
-Current debt 2.74%498.73B2.74%498.73B8.64%613.3B-44.71%488.27B-46.02%563.5B-34.61%485.41B-34.61%485.41B-2.74%564.5B37.12%883.19B32.15%1.04T
Other current liabilities 2.50%534.62B2.50%534.62B-3.93%447.16B1.11%380.14B-11.62%420.76B-2.35%521.61B-2.35%521.61B-2.48%465.47B-12.14%375.96B41.98%476.09B
Current liabilities 1.75%2.85T1.75%2.85T-8.89%2.82T-35.83%2.51T-32.45%2.67T-23.84%2.8T-23.84%2.8T2.50%3.09T33.26%3.91T47.07%3.95T
Non current liabilities
Long term debt and capital lease obligation 18.78%1.91T18.78%1.91T15.61%1.81T4.74%1.79T-0.48%1.68T-5.21%1.61T-5.21%1.61T-11.22%1.57T-5.66%1.71T-1.54%1.69T
-Long term debt 18.78%1.91T18.78%1.91T15.61%1.81T4.74%1.79T-0.48%1.68T-5.21%1.61T-5.21%1.61T-11.22%1.57T-5.66%1.71T-1.54%1.69T
Other non current liabilities 21.69%71.85B21.69%71.85B16.01%64.92B9.44%61.66B7.61%61.07B7.06%59.05B7.06%59.05B15.41%55.96B38.50%56.34B-35.77%56.75B
Total non current liabilities 15.65%2.51T15.65%2.51T9.27%2.4T-1.82%2.4T-2.53%2.27T-3.12%2.17T-3.12%2.17T-2.74%2.2T6.72%2.45T3.50%2.33T
Total liabilities 7.83%5.36T7.83%5.36T-1.34%5.22T-22.75%4.91T-21.35%4.94T-15.98%4.97T-15.98%4.97T0.26%5.29T21.62%6.36T27.20%6.28T
Shareholders'equity
Share capital 0.10%263.6B0.10%263.6B0.10%263.6B0.10%263.6B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.10%262.95B
-common stock 0.10%263.6B0.10%263.6B0.10%263.6B0.10%263.6B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.10%262.95B
Retained earnings 17.35%2.09T17.35%2.09T16.40%1.99T19.34%1.93T22.54%1.86T28.88%1.78T28.88%1.78T33.54%1.71T30.80%1.62T31.90%1.51T
Paid-in capital -8.32%98.34B-8.32%98.34B-14.73%98.09B-15.91%97.87B-8.83%106.86B-25.33%107.26B-25.33%107.26B-19.88%115.03B-18.85%116.4B-18.42%117.2B
Less: Treasury stock 24.78%4.19B24.78%4.19B-21.40%19.89B36.38%4.15B522.34%23.29B-82.99%3.36B-82.99%3.36B4,211.07%25.31B420.68%3.05B405.81%3.74B
Other equity interest ----------------0.00%145.66B0.00%145.66B0.00%145.66B0.00%145.66B0.00%145.66B-40.20%145.66B
Total stockholders'equity 20.22%3.46T20.22%3.46T15.94%3.17T13.21%3.25T22.99%3.2T28.35%2.88T28.35%2.88T36.85%2.73T53.62%2.87T35.92%2.6T
Noncontrolling interests -1.02%103.16B-1.02%103.16B-6.91%97.71B0.26%97.85B11.15%105.47B8.40%104.23B8.40%104.23B13.55%104.97B8.99%97.6B6.03%94.89B
Total equity 19.48%3.56T19.48%3.56T15.10%3.27T12.78%3.35T22.57%3.3T27.53%2.98T27.53%2.98T35.82%2.84T51.57%2.97T34.59%2.7T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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