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MARUY Marubeni (ADR)

Watchlist
  • 150.320
  • -0.270-0.18%
15min DelayClose Dec 31 16:00 ET
24.93BMarket Cap8.62P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.43%796.54B
-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
-Cash and cash equivalents
-6.09%474.4B
-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
-Short-term investments
-11.68%322.14B
-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
-Accounts receivable
-2.35%1.47T
15.99%1.55T
15.99%1.55T
1.10%1.48T
6.63%1.51T
-6.74%1.49T
-0.57%1.34T
-0.57%1.34T
26.97%1.47T
25.43%1.41T
Inventory
-0.85%926.38B
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
Other current assets
9.46%223.19B
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
Total current assets
-0.70%3.5T
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
Non current assets
Net PPE
2.50%1.06T
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
Goodwill and other intangible assets
28.25%424.59B
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
-Other intangible assets
28.25%424.59B
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
Other non current assets
8.60%85.86B
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
Total non current assets
7.19%5.08T
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
Total assets
3.83%8.58T
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
Liabilities
Current liabilities
Payables
-11.82%992.67B
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
-accounts payable
-12.06%972.56B
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
-Total tax payable
1.07%20.11B
-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
Current debt and capital lease obligation
22.70%599.09B
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
-Current debt
22.70%599.09B
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
Other current liabilities
3.70%394.22B
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
Current liabilities
-2.95%2.44T
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
Non current liabilities
Long term debt and capital lease obligation
13.48%2.04T
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
-Long term debt
13.48%2.04T
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
Other non current liabilities
11.39%68.68B
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
Total non current liabilities
8.92%2.62T
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
Total liabilities
2.86%5.06T
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
Shareholders'equity
Share capital
0.04%263.71B
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
-common stock
0.04%263.71B
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
Retained earnings
16.69%2.26T
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
Paid-in capital
-4.28%93.68B
-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
Less: Treasury stock
1,158.81%52.29B
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
Other equity interest
----
----
----
----
----
0.00%145.66B
0.00%145.66B
0.00%145.66B
0.00%145.66B
0.00%145.66B
Total stockholders'equity
4.33%3.39T
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
Noncontrolling interests
35.70%132.78B
-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
Total equity
5.25%3.52T
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.43%796.54B-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%1.55T
-Cash and cash equivalents -6.09%474.4B-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%578B
-Short-term investments -11.68%322.14B-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%973.95B
-Accounts receivable -2.35%1.47T15.99%1.55T15.99%1.55T1.10%1.48T6.63%1.51T-6.74%1.49T-0.57%1.34T-0.57%1.34T26.97%1.47T25.43%1.41T
Inventory -0.85%926.38B1.80%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%1.04T
Other current assets 9.46%223.19B38.43%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%205.51B
Total current assets -0.70%3.5T4.94%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%4.88T
Non current assets
Net PPE 2.50%1.06T14.12%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%965.91B
Goodwill and other intangible assets 28.25%424.59B27.66%384.09B27.66%384.09B27.83%374.69B8.86%331.07B8.11%325.44B4.50%300.88B4.50%300.88B3.67%293.12B7.36%304.13B
-Other intangible assets 28.25%424.59B27.66%384.09B27.66%384.09B27.83%374.69B8.86%331.07B8.11%325.44B4.50%300.88B4.50%300.88B3.67%293.12B7.36%304.13B
Other non current assets 8.60%85.86B31.89%89.26B31.89%89.26B8.14%76.9B8.01%79.05B9.64%76.53B7.56%67.67B7.56%67.67B15.02%71.11B13.02%73.19B
Total non current assets 7.19%5.08T18.70%4.98T18.70%4.98T12.93%4.71T6.52%4.74T6.85%4.55T9.62%4.19T9.62%4.19T15.43%4.17T25.98%4.45T
Total assets 3.83%8.58T12.20%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%9.33T
Liabilities
Current liabilities
Payables -11.82%992.67B3.78%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%1.28T
-accounts payable -12.06%972.56B4.77%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%1.24T
-Total tax payable 1.07%20.11B-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%44.76B
Current debt and capital lease obligation 22.70%599.09B2.74%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%883.19B
-Current debt 22.70%599.09B2.74%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%883.19B
Other current liabilities 3.70%394.22B2.50%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%375.96B
Current liabilities -2.95%2.44T1.75%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%3.91T
Non current liabilities
Long term debt and capital lease obligation 13.48%2.04T18.78%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
-Long term debt 13.48%2.04T18.78%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
Other non current liabilities 11.39%68.68B21.69%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
Total non current liabilities 8.92%2.62T15.65%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%2.45T
Total liabilities 2.86%5.06T7.83%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%6.36T
Shareholders'equity
Share capital 0.04%263.71B0.10%263.6B0.10%263.6B0.10%263.6B0.10%263.6B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B
-common stock 0.04%263.71B0.10%263.6B0.10%263.6B0.10%263.6B0.10%263.6B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B
Retained earnings 16.69%2.26T17.35%2.09T17.35%2.09T16.40%1.99T19.34%1.93T22.54%1.86T28.88%1.78T28.88%1.78T33.54%1.71T30.80%1.62T
Paid-in capital -4.28%93.68B-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
Less: Treasury stock 1,158.81%52.29B24.78%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%3.05B
Other equity interest --------------------0.00%145.66B0.00%145.66B0.00%145.66B0.00%145.66B0.00%145.66B
Total stockholders'equity 4.33%3.39T20.22%3.46T20.22%3.46T15.94%3.17T13.21%3.25T22.99%3.2T28.35%2.88T28.35%2.88T36.85%2.73T53.62%2.87T
Noncontrolling interests 35.70%132.78B-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%97.6B
Total equity 5.25%3.52T19.48%3.56T19.48%3.56T15.10%3.27T12.78%3.35T22.57%3.3T27.53%2.98T27.53%2.98T35.82%2.84T51.57%2.97T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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