JP Stock MarketDetailed Quotes

8002 Marubeni

Watchlist

3012.0
-82.0-2.65%

20min DelayTrading May 30 09:46 JST

5.04TMarket Cap10.79P/E (Static)

Marubeni Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-21.06%868.02B

-43.95%869.91B

-34.76%998.6B

-27.14%999.45B

1.74%1.1T

18.96%1.55T

51.40%1.53T

-Cash and cash equivalents

-16.86%506.25B

-8.05%497.83B

-12.60%505.16B

-17.07%591.95B

5.23%608.92B

-8.71%541.4B

-19.11%578B

15.32%713.78B

-Short term investments

-13.32%338.53B

-33.67%370.19B

-62.55%364.75B

-50.22%406.65B

-50.76%390.54B

14.45%558.14B

65.06%973.95B

108.36%816.85B

Receivables

15.99%1.55T

1.10%1.48T

6.63%1.51T

-6.74%1.49T

-0.57%1.34T

26.97%1.47T

25.43%1.41T

36.88%1.6T

Inventory

1.80%1.18T

-2.88%1.07T

-9.89%934.28B

-29.79%944.1B

-18.97%1.16T

-6.80%1.1T

14.34%1.04T

48.79%1.34T

Holding assets for sale

--3.48B

798.05%9.69B

-99.00%6.7B

162,700.00%6.51B

--0

-98.40%1.08B

397.95%671.95B

-99.97%4M

Other current assets

38.43%368.19B

19.19%352.28B

-0.78%203.91B

3.83%251.7B

0.49%265.98B

7.57%295.57B

12.05%205.51B

5.30%242.43B

Total current assets

4.94%3.95T

-4.59%3.78T

-27.84%3.52T

-21.73%3.69T

-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

12.16%1.03T

7.29%1.04T

-0.98%1.01T

-0.74%947.65B

0.40%915.38B

8.13%965.91B

1.57%1.02T

Total investment

19.53%3.28T

11.96%3.08T

5.94%3.15T

9.66%3T

13.74%2.74T

22.18%2.75T

36.21%2.97T

27.97%2.73T

-Long-term equity investment

19.74%2.77T

14.62%2.6T

10.72%2.67T

12.53%2.54T

16.21%2.32T

22.56%2.27T

35.56%2.41T

27.38%2.26T

-Financial asset investment

-1.85%169.28B

-24.75%176.82B

-42.66%182.73B

-24.84%181.15B

-4.79%172.47B

60.81%234.99B

149.90%318.7B

137.66%241B

-Including:Available-for-sale securities

-1.85%169.28B

-24.75%176.82B

-42.66%182.73B

-24.84%181.15B

-4.79%172.47B

60.81%234.99B

149.90%318.7B

137.66%241B

-Other investment

32.22%332.92B

22.46%301.11B

22.55%293.24B

17.49%274.93B

7.04%251.79B

-2.91%245.89B

-12.59%239.28B

-10.52%234B

Long-term accounts receivable and other receivables

8.24%138.26B

8.23%138.2B

9.26%140.25B

11.23%137.91B

29.77%127.73B

43.15%127.69B

41.49%128.37B

36.29%123.98B

Goodwill and other intangible assets

27.66%384.09B

27.83%374.69B

8.86%331.07B

8.11%325.44B

4.50%300.88B

3.67%293.12B

7.36%304.13B

1.45%301.03B

-Other intangible assets

27.66%384.09B

27.83%374.69B

8.86%331.07B

8.11%325.44B

4.50%300.88B

3.67%293.12B

7.36%304.13B

1.45%301.03B

Deferred tax assets-non current

-0.17%8.36B

7.72%8.08B

-17.24%7.64B

-45.68%8.19B

-26.93%8.37B

-37.19%7.5B

-54.55%9.24B

-39.17%15.07B

Other non current assets

31.89%89.26B

8.14%76.9B

8.01%79.05B

9.64%76.53B

7.56%67.67B

15.02%71.11B

13.02%73.19B

9.72%69.8B

Total non current assets

18.70%4.98T

12.93%4.71T

6.52%4.74T

6.85%4.55T

9.62%4.19T

15.43%4.17T

25.98%4.45T

17.89%4.26T

Total assets

12.20%8.92T

4.39%8.49T

-11.45%8.26T

-8.16%8.24T

-3.66%7.95T

10.34%8.13T

29.78%9.33T

29.33%8.98T

Liabilities

Current liabilities

Financial liabilities

-1.61%915.59B

-10.37%1.13T

-49.07%1.01T

-44.32%1.06T

-42.44%930.57B

1.56%1.26T

38.48%1.98T

50.11%1.91T

-Current debt and capital lease obligation

2.74%498.73B

8.64%613.3B

-44.71%488.27B

-46.02%563.5B

-34.61%485.41B

-2.74%564.5B

37.12%883.19B

32.15%1.04T

-Including:Current debt

2.74%498.73B

8.64%613.3B

-44.71%488.27B

-46.02%563.5B

-34.61%485.41B

-2.74%564.5B

37.12%883.19B

32.15%1.04T

-Other financial liabilities

-6.36%416.86B

-25.76%517.73B

-52.59%517.7B

-42.26%500.33B

-49.09%445.16B

5.33%697.35B

39.59%1.09T

79.50%866.54B

Payables

3.78%1.4T

-9.22%1.24T

-12.09%1.13T

-24.30%1.18T

-11.62%1.35T

5.24%1.37T

18.22%1.28T

45.05%1.56T

-accounts payable

4.77%1.37T

-8.03%1.22T

-10.52%1.11T

-23.50%1.16T

-12.38%1.31T

4.22%1.33T

16.70%1.24T

43.26%1.51T

-Total tax payable

-31.62%24.99B

-50.03%19.29B

-55.54%19.9B

-48.46%25.69B

27.95%36.54B

58.45%38.6B

84.40%44.76B

133.88%49.85B

Held for sale liabilities

----

--0

--282.86B

----

Other current liabilities

2.50%534.62B

-3.93%447.16B

1.11%380.14B

-11.62%420.76B

-2.35%521.61B

-2.48%465.47B

-12.14%375.96B

41.98%476.09B

Current liabilities

1.75%2.85T

-8.89%2.82T

-35.83%2.51T

-32.45%2.67T

-23.84%2.8T

2.50%3.09T

33.26%3.91T

47.07%3.95T

Non current liabilities

Non current financial liabilities

15.51%2.22T

9.12%2.12T

-1.97%2.12T

-3.53%2T

-4.87%1.92T

-5.84%1.94T

3.34%2.16T

4.18%2.08T

-Long term debt and capital lease obligation

18.78%1.91T

15.61%1.81T

4.74%1.79T

-0.48%1.68T

-5.21%1.61T

-11.22%1.57T

-5.66%1.71T

-1.54%1.69T

-Including:Long term debt

18.78%1.91T

15.61%1.81T

4.74%1.79T

-0.48%1.68T

-5.21%1.61T

-11.22%1.57T

-5.66%1.71T

-1.54%1.69T

-Other financial liabilities-Non current

-1.31%308.83B

-18.27%303.46B

-27.43%327.6B

-16.86%322.04B

-3.07%312.92B

26.46%371.31B

61.94%451.4B

39.47%387.33B

Long term accounts payable and other payables

-13.22%873M

-26.07%1.52B

-28.37%1.28B

-31.23%1.18B

-28.65%1.01B

27.48%2.06B

43.78%1.78B

47.42%1.71B

Long term pension and other post-retirement benefit plans

-38.74%28.57B

-48.94%38.05B

-49.48%41.61B

-44.61%41.53B

-29.50%46.63B

19.09%74.52B

27.74%82.36B

11.58%74.99B

Non current deferred liabilities

32.55%194.42B

42.65%184.15B

23.82%177.08B

36.13%165.77B

43.31%146.68B

42.66%129.1B

53.76%143.02B

18.44%121.77B

Other non current liabilities

21.69%71.85B

16.01%64.92B

9.44%61.66B

7.61%61.07B

7.06%59.05B

15.41%55.96B

38.50%56.34B

-35.77%56.75B

Total non current liabilities

15.65%2.51T

9.27%2.4T

-1.82%2.4T

-2.53%2.27T

-3.12%2.17T

-2.74%2.2T

6.72%2.45T

3.50%2.33T

Total liabilities

7.83%5.36T

-1.34%5.22T

-22.75%4.91T

-21.35%4.94T

-15.98%4.97T

0.26%5.29T

21.62%6.36T

27.20%6.28T

Shareholders'equity

Share capital

0.10%263.6B

0.14%263.32B

0.10%262.95B

-common stock

0.10%263.6B

0.14%263.32B

0.10%262.95B

Additional paid-in capital

-8.32%98.34B

-14.73%98.09B

-15.91%97.87B

-8.83%106.86B

-25.33%107.26B

-19.88%115.03B

-18.85%116.4B

-18.42%117.2B

Retained earnings

17.35%2.09T

16.40%1.99T

19.34%1.93T

22.54%1.86T

28.88%1.78T

33.54%1.71T

30.80%1.62T

31.90%1.51T

Less: Treasury stock

24.78%4.19B

-21.40%19.89B

36.38%4.15B

522.34%23.29B

-82.99%3.36B

4,211.07%25.31B

420.68%3.05B

405.81%3.74B

Other reserves

73.05%1.02T

59.44%837.68B

31.76%956.84B

50.69%850.72B

77.80%586.67B

216.77%525.39B

840.18%726.19B

385.47%564.57B

Other equity interest

----

0.00%145.66B

-40.20%145.66B

Total stockholders'equity

20.22%3.46T

15.94%3.17T

13.21%3.25T

22.99%3.2T

28.35%2.88T

36.85%2.73T

53.62%2.87T

35.92%2.6T

Noncontrolling interests

-1.02%103.16B

-6.91%97.71B

0.26%97.85B

11.15%105.47B

8.40%104.23B

13.55%104.97B

8.99%97.6B

6.03%94.89B

Total equity

19.48%3.56T

15.10%3.27T

12.78%3.35T

22.57%3.3T

27.53%2.98T

35.82%2.84T

51.57%2.97T

34.59%2.7T

Currency Unit

JPY

Accounting Standards

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%999.45B	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
Receivables	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	36.88%1.6T
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
Holding assets for sale	--3.48B	--3.48B	798.05%9.69B	-99.00%6.7B	162,700.00%6.51B	--0	--0	-98.40%1.08B	397.95%671.95B	-99.97%4M
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
Total investment	19.53%3.28T	19.53%3.28T	11.96%3.08T	5.94%3.15T	9.66%3T	13.74%2.74T	13.74%2.74T	22.18%2.75T	36.21%2.97T	27.97%2.73T
-Long-term equity investment	19.74%2.77T	19.74%2.77T	14.62%2.6T	10.72%2.67T	12.53%2.54T	16.21%2.32T	16.21%2.32T	22.56%2.27T	35.56%2.41T	27.38%2.26T
-Financial asset investment	-1.85%169.28B	-1.85%169.28B	-24.75%176.82B	-42.66%182.73B	-24.84%181.15B	-4.79%172.47B	-4.79%172.47B	60.81%234.99B	149.90%318.7B	137.66%241B
-Including:Available-for-sale securities	-1.85%169.28B	-1.85%169.28B	-24.75%176.82B	-42.66%182.73B	-24.84%181.15B	-4.79%172.47B	-4.79%172.47B	60.81%234.99B	149.90%318.7B	137.66%241B
-Other investment	32.22%332.92B	32.22%332.92B	22.46%301.11B	22.55%293.24B	17.49%274.93B	7.04%251.79B	7.04%251.79B	-2.91%245.89B	-12.59%239.28B	-10.52%234B
Long-term accounts receivable and other receivables	8.24%138.26B	8.24%138.26B	8.23%138.2B	9.26%140.25B	11.23%137.91B	29.77%127.73B	29.77%127.73B	43.15%127.69B	41.49%128.37B	36.29%123.98B
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
Deferred tax assets-non current	-0.17%8.36B	-0.17%8.36B	7.72%8.08B	-17.24%7.64B	-45.68%8.19B	-26.93%8.37B	-26.93%8.37B	-37.19%7.5B	-54.55%9.24B	-39.17%15.07B
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
Financial liabilities	-1.61%915.59B	-1.61%915.59B	-10.37%1.13T	-49.07%1.01T	-44.32%1.06T	-42.44%930.57B	-42.44%930.57B	1.56%1.26T	38.48%1.98T	50.11%1.91T
-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
-Including: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 financial liabilities	-6.36%416.86B	-6.36%416.86B	-25.76%517.73B	-52.59%517.7B	-42.26%500.33B	-49.09%445.16B	-49.09%445.16B	5.33%697.35B	39.59%1.09T	79.50%866.54B
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
Held for sale liabilities	----	----	----	----	----	----	----	--0	--282.86B	----
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
Non current financial liabilities	15.51%2.22T	15.51%2.22T	9.12%2.12T	-1.97%2.12T	-3.53%2T	-4.87%1.92T	-4.87%1.92T	-5.84%1.94T	3.34%2.16T	4.18%2.08T
-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
-Including: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 financial liabilities-Non current	-1.31%308.83B	-1.31%308.83B	-18.27%303.46B	-27.43%327.6B	-16.86%322.04B	-3.07%312.92B	-3.07%312.92B	26.46%371.31B	61.94%451.4B	39.47%387.33B
Long term accounts payable and other payables	-13.22%873M	-13.22%873M	-26.07%1.52B	-28.37%1.28B	-31.23%1.18B	-28.65%1.01B	-28.65%1.01B	27.48%2.06B	43.78%1.78B	47.42%1.71B
Long term pension and other post-retirement benefit plans	-38.74%28.57B	-38.74%28.57B	-48.94%38.05B	-49.48%41.61B	-44.61%41.53B	-29.50%46.63B	-29.50%46.63B	19.09%74.52B	27.74%82.36B	11.58%74.99B
Non current deferred liabilities	32.55%194.42B	32.55%194.42B	42.65%184.15B	23.82%177.08B	36.13%165.77B	43.31%146.68B	43.31%146.68B	42.66%129.1B	53.76%143.02B	18.44%121.77B
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
Additional 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
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
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 reserves	73.05%1.02T	73.05%1.02T	59.44%837.68B	31.76%956.84B	50.69%850.72B	77.80%586.67B	77.80%586.67B	216.77%525.39B	840.18%726.19B	385.47%564.57B
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

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