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Marubeni Corp (MARA.MU)

Munich - Munich Delayed price. Currency in EUR
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17.240.00 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
506,254,000
608,917,000
578,636,000
745,858,000
-
Other short-term investments
338,528,000
390,535,000
793,092,000
342,047,000
-
Total cash
844,782,000
999,452,000
1,371,728,000
1,087,905,000
-
Net receivables
-
-
-
-
343,198,000
Inventory
1,178,733,000
1,157,864,000
1,429,006,000
988,004,000
-
Other current assets
368,193,000
265,982,000
264,684,000
223,573,000
-
Total current assets
3,946,283,000
3,760,574,000
4,430,482,000
3,381,592,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
16,480,000
Net property, plant and equipment
1,081,455,000
947,647,000
954,735,000
1,001,853,000
-
Intangible assets
384,090,000
300,875,000
287,912,000
296,910,000
-
Other long-term assets
89,255,000
67,673,000
62,916,000
61,859,000
-
Total non-current assets
4,977,314,000
4,193,030,000
3,825,101,000
3,554,157,000
-
Total assets
8,923,597,000
7,953,604,000
8,255,583,000
6,935,749,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498,731,000
485,413,000
742,365,000
623,501,000
-
Accounts payable
1,371,078,000
1,308,657,000
1,493,526,000
1,187,719,000
-
Other current liabilities
534,623,000
521,608,000
534,174,000
400,890,000
-
Total current liabilities
2,846,274,000
2,797,370,000
3,673,069,000
2,692,352,000
-
Non-current liabilities
Long-term debt
1,909,933,000
1,607,983,000
1,696,302,000
1,810,355,000
-
Deferred tax liabilities
194,421,000
146,678,000
102,352,000
95,498,000
-
Other long-term liabilities
71,853,000
59,047,000
55,151,000
91,676,000
-
Total non-current liabilities
2,514,477,000
2,174,261,000
2,244,186,000
2,335,890,000
-
Total liabilities
5,360,751,000
4,971,631,000
5,917,255,000
5,028,242,000
-
Stockholders' equity
Common stock
263,599,000
263,324,000
262,947,000
262,686,000
-
Retained earnings
2,086,701,000
1,778,193,000
1,379,701,000
1,067,377,000
-
Total stockholders' equity
3,459,682,000
2,877,747,000
2,242,180,000
1,814,793,000
-
Total liabilities and stockholders' equity
8,923,597,000
7,953,604,000
8,255,583,000
6,935,749,000
-