8002
COM:MARUBENI
Marubeni Corporation
- Stock
Last Close
2,395.50
25/11 02:05
Market Cap
5.09T
Beta: -
Volume Today
781.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44T - | 1.31T 9.00% | 1.22T 7.01% | 1.24T 1.80% | 1.37T 10.53% | 1.27T 7.34% | 1.27T 0% | 1.19T 6.71% | 1.49T 25.75% | 1.49T 0% | 1.37T 8.20% | |
accumulated other comprehensive income loss | 1.02T - | |||||||||||
cash and cash equivalents | 665.50B - | 469.11B 29.51% | 600.84B 28.08% | 704.97B 17.33% | 625.83B 11.23% | 509.29B 18.62% | 509.29B 0% | 745.86B 46.45% | 578.64B 22.42% | 578.64B 0% | 506.25B 12.51% | |
cash and short term investments | 900.09B - | 701.24B 22.09% | 835.60B 19.16% | 916.83B 9.72% | 840.82B 8.29% | 691.90B 17.71% | 691.90B 0% | 1.09T 57.24% | 1.37T 26.09% | 1.37T 0% | 506.27B 63.09% | |
common stock | 262.69B - | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.69B 0% | 262.95B 0.10% | 262.95B 0% | 263.60B 0.25% | |
deferred revenue | 419.36B - | 500.74B 19.41% | 366.72B 26.76% | 381.22B 3.95% | 387.96B 1.77% | 293.00B 24.48% | 17.78B 93.93% | 480.24B 2,601.33% | 903.00B 88.03% | 24.98B - | ||
deferred revenue non current | 206.10B - | 210.36B 2.07% | 186.27B 11.45% | 172.10B 7.61% | 162.13B 5.80% | 175.73B 8.39% | 175.73B 0% | 338.36B 92.54% | 390.38B 15.37% | |||
deferrred tax liabilities non current | 99.15B - | 115.72B 16.71% | 100.62B 13.05% | 105.63B 4.98% | 95.94B 9.17% | 107.78B 12.34% | 107.78B 0% | 94.44B 12.37% | 102.35B 8.37% | 102.35B 0% | 194.42B 89.95% | |
goodwill | 169.29B - | 133.36B - | 144.25B 8.17% | |||||||||
goodwill and intangible assets | 350.44B - | 366.19B 4.49% | 335.27B 8.44% | 289.33B 13.70% | 293.58B 1.47% | 379.94B 29.42% | 379.94B 0% | 296.91B 21.85% | 287.91B 3.03% | 287.91B 0% | 384.09B 33.41% | |
intangible assets | 350.44B - | 366.19B 4.49% | 335.27B 8.44% | 289.33B 13.70% | 293.58B 1.47% | 379.94B 29.42% | 379.94B 0% | 296.91B 21.85% | 287.91B 3.03% | 287.91B 0% | 384.09B 33.41% | |
inventory | 778.68B - | 898.87B 15.43% | 779.58B 13.27% | 767.37B 1.57% | 835.02B 8.82% | 900.47B 7.84% | 900.47B 0% | 988.00B 9.72% | 1.43T 44.64% | 1.43T 0% | 1.18T 17.51% | |
long term debt | 2.70T - | 2.85T 5.43% | 2.73T 4.01% | 2.16T 20.82% | 1.93T 10.73% | 1.89T 2.12% | 1.89T 0% | 1.81T 4.21% | 1.70T 6.30% | 1.70T 0% | 1.91T 12.59% | |
long term investments | 1.91T - | 2.10T 9.62% | 1.86T 11.56% | 1.96T 5.83% | 1.94T 1.02% | 1.99T 2.37% | 1.92T 3.41% | 1.95T 1.38% | 2.18T 11.76% | 1.62T 25.78% | 3.41T 111.20% | |
net debt | 2.52T - | 2.90T 15.22% | 2.77T 4.57% | 2.11T 23.93% | 1.92T 8.95% | 1.86T 3.01% | 1.86T 0% | 1.69T 9.20% | 1.86T 10.19% | 1.86T 0% | 1.90T 2.28% | |
net receivables | 1.44T - | 1.41T 1.83% | 1.27T 10.20% | 1.27T 0.14% | 1.38T 8.23% | 1.32T 3.79% | 1.32T 0% | 1.08T 18.31% | 1.37T 26.15% | 1.37T 0% | 1.55T 13.63% | |
other assets | ||||||||||||
other current assets | 191.40B - | 246.01B 28.53% | 277.12B 12.64% | 208.21B 24.87% | 226.14B 8.61% | 241.55B 6.81% | 241.55B 0% | 223.57B 7.44% | 264.68B 18.39% | 264.68B 0% | 710.19B 168.32% | |
other current liabilities | 303.02B - | 393.12B 29.73% | 369.81B 5.93% | 344.76B 6.77% | 387.98B 12.53% | 421.85B 8.73% | 697.07B 65.24% | 400.89B 42.49% | 534.17B 33.25% | 1.44T 169.05% | 951.48B 33.80% | |
other liabilities | ||||||||||||
other non current assets | 496.72B - | 521.56B 5.00% | 468.19B 10.23% | 421.98B 9.87% | 409.75B 2.90% | 308.36B 24.74% | 376.32B 22.04% | 284.23B 24.47% | 392.91B 38.24% | 954.44B 142.92% | 89.25B 90.65% | |
other non current liabilities | 71.80B - | 92.23B 28.46% | 89.59B 2.86% | 96.95B 8.22% | 90.75B 6.40% | 97.42B 7.35% | 97.42B 0% | 91.68B 5.89% | 55.15B 39.84% | 445.53B 707.84% | 410.12B 7.95% | |
othertotal stockholders equity | 420.72B - | 527.73B 25.43% | 317.15B 39.90% | 564.39B 77.96% | 494.08B 12.46% | -1.43T 388.65% | 551.58B 138.68% | 484.73B 12.12% | -1.64T 438.88% | 599.53B 136.50% | 94.15B 84.30% | |
preferred stock | ||||||||||||
property plant equipment net | 1.18T - | 1.36T 16.06% | 1.20T 11.90% | 968.39B 19.40% | 905.48B 6.50% | 926.09B 2.28% | 926.09B 0% | 1.00T 8.18% | 954.74B 4.70% | 954.74B 0% | 1.08T 13.27% | |
retained earnings | 699.95B - | 728.10B 4.02% | 737.22B 1.25% | 856.65B 16.20% | 1.01T 18.45% | 1.16T 14.66% | 1.16T 0% | 1.07T 7.89% | 1.38T 28.75% | 1.38T 0% | 2.09T 51.24% | |
short term debt | 482.90B - | 522.99B 8.30% | 636.54B 21.71% | 647.13B 1.67% | 611.76B 5.47% | 478.39B 21.80% | 478.39B 0% | 623.50B 30.33% | 742.37B 19.06% | 742.37B 0% | 498.73B 32.82% | |
short term investments | 234.59B - | 232.13B 1.05% | 234.76B 1.13% | 211.86B 9.75% | 214.99B 1.48% | 182.61B 15.06% | 182.61B 0% | 342.05B 87.31% | 793.09B 131.87% | 793.09B 0% | 15M 100.00% | |
tax assets | 8.31B - | 62.22B 649.04% | 94.11B 51.25% | 88.22B 6.27% | 45.23B 48.72% | 45.81B 1.27% | 45.81B 0% | 25.43B 44.47% | 11.45B 54.97% | 11.45B 0% | 8.36B 27.05% | |
tax payables | 18.08B - | 20.95B 15.90% | 15.47B 26.16% | 19.45B 25.73% | 17.86B 8.20% | 17.78B 0.45% | 17.78B 0% | 15.00B 15.64% | 28.55B 90.39% | 28.55B 0% | 24.98B 12.50% | |
total assets | 7.26T - | 7.67T 5.75% | 7.12T 7.24% | 6.90T 3.10% | 6.88T 0.28% | 6.81T 0.99% | 6.81T 0% | 6.94T 1.91% | 8.26T 18.97% | 8.26T 0% | 8.92T 8.09% | |
total current assets | 3.31T - | 3.26T 1.52% | 3.16T 3.01% | 3.16T 0.06% | 3.28T 3.61% | 3.16T 3.67% | 3.16T 0% | 3.38T 7.06% | 4.43T 31.02% | 4.43T 0% | 3.95T 10.93% | |
total current liabilities | 2.65T - | 2.73T 3.08% | 2.59T 4.97% | 2.62T 0.85% | 2.76T 5.56% | 2.47T 10.69% | 2.47T 0% | 2.69T 9.16% | 3.67T 36.43% | 3.67T 0% | 2.85T 22.51% | |
total debt | 3.18T - | 3.37T 5.87% | 3.37T 0.02% | 2.81T 16.57% | 2.54T 9.52% | 2.37T 6.86% | 2.37T 0% | 2.43T 2.76% | 2.44T 0.20% | 2.44T 0% | 2.41T 1.23% | |
total investments | 2.15T - | 2.33T 8.45% | 2.09T 10.29% | 2.18T 4.08% | 2.16T 0.78% | 2.10T 2.52% | 2.10T 0% | 2.08T 1.35% | 2.41T 16.04% | 2.41T 0% | 3.41T 41.69% | |
total liabilities | 5.72T - | 5.99T 4.71% | 5.70T 4.87% | 5.15T 9.62% | 5.04T 2.18% | 4.74T 6.03% | 4.74T 0% | 5.03T 6.12% | 5.92T 17.71% | 5.92T 0% | 5.36T 9.40% | |
total liabilities and stockholders equity | 7.26T - | 7.67T 5.75% | 7.12T 7.24% | 6.90T 3.10% | 6.88T 0.28% | 6.81T 0.99% | 6.81T 0% | 6.94T 1.91% | 8.26T 18.97% | 8.26T 0% | 8.92T 8.09% | |
total non current assets | 3.95T - | 4.41T 11.85% | 3.96T 10.36% | 3.73T 5.63% | 3.60T 3.59% | 3.65T 1.45% | 3.65T 0% | 3.56T 2.55% | 3.83T 7.53% | 3.83T 0% | 4.98T 30.12% | |
total non current liabilities | 3.08T - | 3.26T 6.11% | 3.11T 4.78% | 2.54T 18.35% | 2.28T 10.17% | 2.27T 0.39% | 2.27T 0% | 2.33T 2.81% | 2.24T 3.88% | 2.24T 0% | 2.51T 12.04% | |
total stockholders equity | 1.38T - | 1.52T 9.77% | 1.32T 13.27% | 1.68T 27.84% | 1.77T 5.21% | 1.98T 11.64% | 1.98T 0% | 1.82T 8.02% | 2.24T 23.26% | 2.24T 0% | 3.46T 54.30% |
All numbers in (except ratios and percentages)