US Stock MarketDetailed Quotes

MARUY Marubeni (ADR)

Watchlist
  • 178.605
  • +2.455+1.39%
15min DelayClose Apr 30 16:00 ET
29.91BMarket Cap10.59P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
26.09%1.37T
26.09%1.37T
-Cash and cash equivalents
-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
-22.42%578.64B
-22.42%578.64B
-Short-term investments
-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
131.87%793.09B
131.87%793.09B
Inventory
-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
44.64%1.43T
44.64%1.43T
Other current assets
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
18.39%264.68B
18.39%264.68B
Total current assets
-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
31.02%4.43T
31.02%4.43T
Non current assets
Net PPE
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
-4.70%954.74B
-4.70%954.74B
Goodwill and other intangible assets
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
-3.03%287.91B
-3.03%287.91B
-Other intangible assets
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
-3.03%287.91B
-3.03%287.91B
Other non current assets
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
1.71%62.92B
1.71%62.92B
Total non current assets
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
7.62%3.83T
7.62%3.83T
Total assets
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
19.03%8.26T
19.03%8.26T
Liabilities
Current liabilities
Payables
-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
26.55%1.52T
26.55%1.52T
-accounts payable
-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
25.75%1.49T
25.75%1.49T
-Total tax payable
-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
90.39%28.56B
90.39%28.56B
Current debt and capital lease obligation
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
19.06%742.37B
19.06%742.37B
-Current debt
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
19.06%742.37B
19.06%742.37B
Other current liabilities
-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
33.25%534.17B
33.25%534.17B
Current liabilities
-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
36.43%3.67T
36.43%3.67T
Non current liabilities
Long term debt and capital lease obligation
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
-6.30%1.7T
-6.30%1.7T
-Long term debt
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
-6.30%1.7T
-6.30%1.7T
Other non current liabilities
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
-39.84%55.15B
-39.84%55.15B
Total non current liabilities
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
-3.93%2.24T
-3.93%2.24T
Total liabilities
-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
17.68%5.92T
17.68%5.92T
Shareholders'equity
Share capital
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
0.10%262.95B
0.10%262.95B
-common stock
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
0.10%262.95B
0.10%262.95B
Retained earnings
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
29.26%1.38T
29.26%1.38T
Paid-in capital
-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
-0.01%143.65B
-0.01%143.65B
Less: Treasury stock
-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
2,456.74%19.74B
2,456.74%19.74B
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
-40.20%145.66B
-40.20%145.66B
Total stockholders'equity
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
23.55%2.24T
23.55%2.24T
Noncontrolling interests
-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
3.70%96.15B
3.70%96.15B
Total equity
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
22.59%2.34T
22.59%2.34T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.06%868.02B-43.95%869.91B-34.76%998.6B-27.14%999.45B-27.14%999.45B1.74%1.1T18.96%1.55T51.40%1.53T26.09%1.37T26.09%1.37T
-Cash and cash equivalents -8.05%497.83B-12.60%505.16B-17.07%591.95B5.23%608.92B5.23%608.92B-8.71%541.4B-19.11%578B15.32%713.78B-22.42%578.64B-22.42%578.64B
-Short-term investments -33.67%370.19B-62.55%364.75B-50.22%406.65B-50.76%390.54B-50.76%390.54B14.45%558.14B65.06%973.95B108.36%816.85B131.87%793.09B131.87%793.09B
Inventory -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%1.04T48.79%1.34T44.64%1.43T44.64%1.43T
Other current assets 19.19%352.28B-0.78%203.91B3.83%251.7B0.49%265.98B0.49%265.98B7.57%295.57B12.05%205.51B5.30%242.43B18.39%264.68B18.39%264.68B
Total current assets -4.59%3.78T-27.84%3.52T-21.73%3.69T-15.12%3.76T-15.12%3.76T5.45%3.96T33.45%4.88T41.77%4.72T31.02%4.43T31.02%4.43T
Non current assets
Net PPE 12.16%1.03T7.29%1.04T-0.98%1.01T-0.74%947.65B-0.74%947.65B0.40%915.38B8.13%965.91B1.57%1.02T-4.70%954.74B-4.70%954.74B
Goodwill and other intangible assets 27.83%374.69B8.86%331.07B8.11%325.44B4.50%300.88B4.50%300.88B3.67%293.12B7.36%304.13B1.45%301.03B-3.03%287.91B-3.03%287.91B
-Other intangible assets 27.83%374.69B8.86%331.07B8.11%325.44B4.50%300.88B4.50%300.88B3.67%293.12B7.36%304.13B1.45%301.03B-3.03%287.91B-3.03%287.91B
Other non current assets 8.14%76.9B8.01%79.05B9.64%76.53B7.56%67.67B7.56%67.67B15.02%71.11B13.02%73.19B9.72%69.8B1.71%62.92B1.71%62.92B
Total non current assets 12.93%4.71T6.52%4.74T6.85%4.55T9.62%4.19T9.62%4.19T15.43%4.17T25.98%4.45T17.89%4.26T7.62%3.83T7.62%3.83T
Total assets 4.39%8.49T-11.45%8.26T-8.16%8.24T-3.66%7.95T-3.66%7.95T10.34%8.13T29.78%9.33T29.33%8.98T19.03%8.26T19.03%8.26T
Liabilities
Current liabilities
Payables -9.22%1.24T-12.09%1.13T-24.30%1.18T-11.62%1.35T-11.62%1.35T5.24%1.37T18.22%1.28T45.05%1.56T26.55%1.52T26.55%1.52T
-accounts payable -8.03%1.22T-10.52%1.11T-23.50%1.16T-12.38%1.31T-12.38%1.31T4.22%1.33T16.70%1.24T43.26%1.51T25.75%1.49T25.75%1.49T
-Total tax payable -50.03%19.29B-55.54%19.9B-48.46%25.69B27.95%36.54B27.95%36.54B58.45%38.6B84.40%44.76B133.88%49.85B90.39%28.56B90.39%28.56B
Current debt and capital lease obligation 8.64%613.3B-44.71%488.27B-46.02%563.5B-34.61%485.41B-34.61%485.41B-2.74%564.5B37.12%883.19B32.15%1.04T19.06%742.37B19.06%742.37B
-Current debt 8.64%613.3B-44.71%488.27B-46.02%563.5B-34.61%485.41B-34.61%485.41B-2.74%564.5B37.12%883.19B32.15%1.04T19.06%742.37B19.06%742.37B
Other current liabilities -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%375.96B41.98%476.09B33.25%534.17B33.25%534.17B
Current liabilities -8.89%2.82T-35.83%2.51T-32.45%2.67T-23.84%2.8T-23.84%2.8T2.50%3.09T33.26%3.91T47.07%3.95T36.43%3.67T36.43%3.67T
Non current liabilities
Long term debt and capital lease obligation 15.61%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-1.54%1.69T-6.30%1.7T-6.30%1.7T
-Long term debt 15.61%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-1.54%1.69T-6.30%1.7T-6.30%1.7T
Other non current liabilities 16.01%64.92B9.44%61.66B7.61%61.07B7.06%59.05B7.06%59.05B15.41%55.96B38.50%56.34B-35.77%56.75B-39.84%55.15B-39.84%55.15B
Total non current liabilities 9.27%2.4T-1.82%2.4T-2.53%2.27T-3.12%2.17T-3.12%2.17T-2.74%2.2T6.72%2.45T3.50%2.33T-3.93%2.24T-3.93%2.24T
Total liabilities -1.34%5.22T-22.75%4.91T-21.35%4.94T-15.98%4.97T-15.98%4.97T0.26%5.29T21.62%6.36T27.20%6.28T17.68%5.92T17.68%5.92T
Shareholders'equity
Share capital 0.10%263.6B0.10%263.6B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.10%262.95B0.10%262.95B0.10%262.95B
-common stock 0.10%263.6B0.10%263.6B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.14%263.32B0.10%262.95B0.10%262.95B0.10%262.95B
Retained earnings 16.40%1.99T19.34%1.93T22.54%1.86T28.88%1.78T28.88%1.78T33.54%1.71T30.80%1.62T31.90%1.51T29.26%1.38T29.26%1.38T
Paid-in capital -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-0.01%143.65B-0.01%143.65B
Less: Treasury stock -21.40%19.89B36.38%4.15B522.34%23.29B-82.99%3.36B-82.99%3.36B4,211.07%25.31B420.68%3.05B405.81%3.74B2,456.74%19.74B2,456.74%19.74B
Other equity interest --------0.00%145.66B0.00%145.66B0.00%145.66B0.00%145.66B0.00%145.66B-40.20%145.66B-40.20%145.66B-40.20%145.66B
Total stockholders'equity 15.94%3.17T13.21%3.25T22.99%3.2T28.35%2.88T28.35%2.88T36.85%2.73T53.62%2.87T35.92%2.6T23.55%2.24T23.55%2.24T
Noncontrolling interests -6.91%97.71B0.26%97.85B11.15%105.47B8.40%104.23B8.40%104.23B13.55%104.97B8.99%97.6B6.03%94.89B3.70%96.15B3.70%96.15B
Total equity 15.10%3.27T12.78%3.35T22.57%3.3T27.53%2.98T27.53%2.98T35.82%2.84T51.57%2.97T34.59%2.7T22.59%2.34T22.59%2.34T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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