Marubeni Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
691,322
482,017
615,947
716,274
626,880
509,689
Total Accounts Receivable
1,414,045
1,350,473
1,270,284
1,235,392
1,315,336
1,289,196
Inventories
778,683
898,870
779,581
767,365
835,021
900,472
Other Current Assets
426,976
529,307
496,768
445,455
501,534
459,192
Total Current Assets
3,311,026
3,260,667
3,162,580
3,164,486
3,278,771
3,158,549
Net Property, Plant & Equipment
1,175,046
1,363,776
1,201,444
968,392
905,479
926,092
Total Investments and Advances
2,229,970
2,330,785
2,090,847
2,090,393
2,159,289
2,104,975
Long-Term Note Receivable
156,618
213,042
168,733
162,961
138,715
132,328
Intangible Assets
350,443
366,185
335,273
289,334
293,583
379,941
Other Assets
24,803
76,386
64,696
132,951
56,047
61,386
Total Assets
7,255,380
7,673,064
7,117,686
6,896,733
6,877,117
6,809,077
ST Debt & Current Portion LT Debt
482,904
522,992
636,536
643,049
611,756
Accounts Payable
1,443,064
1,313,165
1,221,150
1,243,087
1,374,022
Income Tax Payable
18,081
20,955
15,473
19,454
17,858
Other Current Liabilities
701,637
872,897
721,057
710,615
758,078
Total Current Liabilities
2,645,686
2,730,009
2,594,216
2,616,205
2,761,714
Long-Term Debt
2,699,461
2,846,032
2,731,789
2,406,678
2,174,537
Provision for Risks & Charges
69,014
76,135
91,918
83,468
79,099
Deferred Taxes
91,674
53,493
6,504
17,414
50,711
Other Liabilities
208,885
226,459
183,944
185,583
173,775
Total Liabilities
5,722,194
5,994,351
5,702,484
5,397,564
5,285,069
Common Equity (Total)
1,385,313
1,518,515
1,317,052
1,440,134
1,527,886
Total Shareholders' Equity
1,385,313
1,518,515
1,317,052
1,440,134
1,527,886
Total Equity
1,533,186
1,678,713
1,415,202
1,499,169
1,592,048
Liabilities & Shareholders' Equity
7,255,380
7,673,064
7,117,686
6,896,733
6,877,117
Accumulated Minority Interest
147,873
160,198
98,150
59,035
64,162
About Marubeni
View Profile
