Marubeni
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marubeni's balance sheet done over the years? Its assets were worth $8,923,597,000,000 last year, which is more than in the previous period. 60% of Marubeni’s total assets is currently financed by debt. Its liabilities reached the amount of $5,360,751,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 7673064000000 | 5.99T | 78.12% |
|---|---|---|---|
| 2016 | 7117686000000 | 5.70T | 80.12% |
| 2017 | 6896733000000 | 5.39T | 78.26% |
| 2018 | 6877117000000 | 5.28T | 76.85% |
| 2019 | 6809077000000 | 4.98T | 73.15% |
| 2020 | 6320037000000 | 4.95T | 78.47% |
| 2021 | 6935749000000 | 5.27T | 76.01% |
| 2022 | 8255583000000 | 6.06T | 73.44% |
| 2023 | 7953604000000 | 5.11T | 64.34% |
| 2024 | 8923597000000 | 5.36T | 60.07% |
MARUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 506.25B | 608.91B | 578.63B | 745.85B | 522.52B | 509.28B | 625.83B | 704.97B | 600.84B | 469.10B |
Short term investments | 338.52B | 1.39B | 80M | 119M | 207M | 401M | 1.04B | 11.30B | 15.10B | 12.91B |
Net receivables | 1.55T | 1.33T | 1.34T | 1.05T | 1.05T | 1.28T | 1.31T | 1.23T | 1.27T | 1.35T |
Inventory | 1.17T | 1.15T | 1.42T | 988.00B | 852.92B | 900.47B | 835.02B | 767.36B | 779.58B | 898.87B |
Other current assets | 710.19B | 655.12B | 1.07T | 590.36B | 570.46B | 459.19B | 501.53B | 445.45B | 496.76B | 529.30B |
Total current assets | 3.94T | 3.76T | 4.43T | 3.38T | 3.00T | 3.15T | 3.27T | 3.16T | 3.16T | 3.26T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08T | 947.64B | 954.73B | 1.00T | 902.42B | 926.09B | 905.47B | 968.39B | 1.20T | 1.36T |
Goodwill | 214.37B | 153.64B | 144.25B | 133.35B | 130.79B | 169.29B | 126.40B | 126.65B | 142.97B | 163.15B |
Intangible assets | 169.71B | 300.87B | 287.91B | 296.91B | 288.99B | 210.64B | 167.17B | 162.67B | 192.29B | 203.02B |
Long term investments | 3.02T | 2.86T | 2.50T | 2.17T | 2.03T | 2.23T | 2.29T | 2.25T | 2.25T | 2.24T |
Other non-current assets | 482.95B | 67.67B | 62.91B | 61.85B | 61.26B | 61.38B | 56.04B | 132.95B | 64.69B | 441.98B |
Total non-current assets | 4.97T | 4.19T | 3.82T | 3.55T | 3.31T | 3.65T | 3.59T | 3.73T | 3.95T | 4.41T |
Total assets | 8.92T | 7.95T | 8.25T | 6.93T | 6.32T | 6.80T | 6.87T | 6.89T | 7.11T | 7.67T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 36.53B | 28.55B | 14.99B | 16.36B | 17.77B | 17.85B | 19.45B | 15.47B | 0 |
Short term debt | 498.73B | 545.24B | 793.28B | 674.29B | 668.61B | 478.38B | 611.75B | 643.04B | 636.53B | 522.99B |
Total current liabilities | 2.84T | 2.79T | 3.67T | 2.69T | 2.46T | 2.46T | 2.76T | 2.61T | 2.59T | 2.73T |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90T | 1.80T | 1.84T | 2.05T | 2.00T | 2.13T | 2.17T | 2.18T | 2.73T | 2.87T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 604.54B | 326.66B | 257.64B | 222.34B | 259.35B | 273.15B | 252.87B | 594.29B | 275.86B | 388.25B |
Total non-current liabilities | 2.51T | 2.31T | 2.38T | 2.57T | 2.49T | 2.51T | 2.52T | 2.78T | 3.10T | 3.26T |
Total liabilities | 5.36T | 5.11T | 6.06T | 5.27T | 4.95T | 4.98T | 5.28T | 5.39T | 5.70T | 5.99T |