Marubeni Corp ADR (MARUY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,756,350 | 3,352,675 | 4,544,157 | 5,149,860 | 7,011,065 |
| Marketable Securities | 2,528 | 99 | 10,403 | 712 | 1,119 |
| Receivables | 10,023,640 | 10,272,130 | 9,979,672 | 11,970,200 | 9,938,103 |
| Inventories | 7,790,416 | 7,806,179 | 8,640,776 | 12,718,150 | 9,287,237 |
| Other current assets | 4,968,586 | 4,703,237 | 4,888,972 | 9,592,368 | 5,549,436 |
| TOTAL | $26,541,520 | $26,134,320 | $28,063,980 | $39,431,290 | $31,786,960 |
| Non-Current Assets | |||||
| PPE Net | 7,427,719 | 7,161,954 | 7,071,993 | 8,497,142 | 9,417,418 |
| Investments And Advances | 22,248,590 | 21,694,720 | 20,453,250 | 21,445,910 | 19,519,160 |
| Intangibles | 2,925,391 | 2,543,642 | 2,245,336 | 2,562,417 | 2,790,954 |
| Other Non-Current Assets | 1,589,810 | 1,562,024 | 1,520,691 | 1,537,931 | 1,711,708 |
| TOTAL | $34,191,510 | $32,962,340 | $31,291,270 | $34,043,400 | $33,439,240 |
| Total Assets | $60,733,030 | $59,096,670 | $59,355,250 | $73,474,690 | $65,226,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,407,257 | 3,302,854 | 3,622,485 | 6,607,048 | 5,860,909 |
| Accounts payable and accrued liabilities | 8,843,828 | 0 | 0 | 13,292,380 | 11,164,560 |
| Other current liabilities | 6,204,891 | 6,301,192 | 7,214,649 | 12,536,740 | 8,141,660 |
| TOTAL | $18,631,720 | $18,849,500 | $20,875,900 | $32,690,310 | $25,308,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,323,810 | 12,654,340 | 12,007,380 | 15,097,090 | 17,017,340 |
| Other Non-Current Liabilities | 2,446,594 | 2,636,516 | 3,050,569 | 3,870,630 | 3,969,732 |
| TOTAL | $17,228,330 | $16,652,160 | $16,225,830 | $19,973,260 | $21,947,470 |
| Total Liabilities | $35,860,050 | $35,501,660 | $37,101,720 | $52,663,570 | $47,255,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,740,493 | 1,745,689 | 1,965,104 | 2,340,228 | 2,469,248 |
| Retained earnings | 16,072,790 | 13,819,210 | 13,270,100 | 12,279,340 | 10,073,410 |
| Other shareholders' equity | 6,471,001 | 7,406,853 | 6,242,871 | 5,089,040 | 4,084,502 |
| TOTAL | $24,872,980 | $23,595,010 | $22,253,530 | $20,811,120 | $17,970,630 |
| Total Liabilities And Equity | $60,733,030 | $59,096,670 | $59,355,250 | $73,474,690 | $65,226,210 |