Marubeni Corp ADR (MARUY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,358,836 | 3,971,771 | 3,998,419 | 3,135,310 | 3,178,453 |
| Marketable Securities | 6,533 | 1,748 | 18,223 | 12,395 | 1,441 |
| Receivables | 10,585,520 | 10,811,430 | 10,902,060 | 10,664,500 | 9,848,209 |
| Inventories | 7,572,890 | 6,762,716 | 6,912,944 | 7,816,248 | 6,206,746 |
| Other current assets | 5,410,762 | 3,658,095 | 4,310,414 | 5,053,047 | 4,183,272 |
| TOTAL | $26,934,540 | $25,205,760 | $26,142,060 | $26,681,500 | $23,418,120 |
| Non-Current Assets | |||||
| PPE Net | 7,321,125 | 7,385,915 | 7,675,194 | 7,745,833 | 7,117,330 |
| Investments And Advances | 25,585,870 | 25,281,140 | 23,545,670 | 23,487,140 | 22,576,320 |
| Intangibles | 3,530,833 | 3,526,398 | 3,094,029 | 3,034,264 | 2,844,719 |
| Other Non-Current Assets | 1,700,812 | 1,755,077 | 1,666,157 | 1,660,923 | 1,513,351 |
| TOTAL | $38,138,640 | $37,948,530 | $35,981,050 | $35,928,160 | $34,051,720 |
| Total Assets | $65,073,180 | $63,154,290 | $62,123,110 | $62,609,650 | $57,469,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,075,539 | 4,491,209 | 4,064,535 | 4,334,933 | 4,013,910 |
| Other current liabilities | 6,182,560 | 5,772,099 | 5,759,913 | 6,153,530 | 5,668,776 |
| TOTAL | $18,949,450 | $17,738,140 | $18,199,410 | $19,289,270 | $16,333,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,482,440 | 13,505,400 | 14,132,770 | 13,695,290 | 13,644,540 |
| Other Non-Current Liabilities | 3,113,075 | 2,996,573 | 2,582,848 | 2,677,097 | 2,547,360 |
| TOTAL | $18,258,300 | $18,098,640 | $18,183,400 | $17,876,890 | $17,537,340 |
| Total Liabilities | $37,207,750 | $35,836,780 | $36,382,800 | $37,166,160 | $33,870,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,714,121 | 1,793,235 | 1,819,606 | 1,740,493 | 1,766,864 |
| Retained earnings | 17,658,430 | 18,156,140 | 17,311,960 | 15,401,940 | 15,124,160 |
| Other shareholders' equity | 8,190,969 | 6,933,223 | 6,195,995 | 7,720,819 | 6,430,230 |
| TOTAL | $27,865,430 | $27,317,500 | $25,740,310 | $25,443,490 | $23,598,930 |
| Total Liabilities And Equity | $65,073,180 | $63,154,280 | $62,123,110 | $62,609,650 | $57,469,840 |