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Marubeni Corp (MARA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.68-0.12 (-0.67%)
At close: 12:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
608,917,000
578,636,000
745,858,000
522,523,000
Other short-term investments
390,535,000
793,092,000
342,047,000
316,068,000
Total cash
999,452,000
1,371,728,000
1,087,905,000
838,591,000
Net receivables
-
-
-
343,198,000
Inventory
1,157,864,000
1,429,006,000
988,004,000
852,927,000
Other current assets
265,982,000
264,684,000
223,573,000
235,255,000
Total current assets
3,760,574,000
4,430,482,000
3,381,592,000
3,003,055,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
16,480,000
Net property, plant and equipment
947,647,000
954,735,000
1,001,853,000
902,423,000
Intangible assets
300,875,000
287,912,000
296,910,000
288,992,000
Other long-term assets
67,673,000
62,916,000
61,859,000
61,265,000
Total non-current assets
4,193,030,000
3,825,101,000
3,554,157,000
3,316,982,000
Total assets
7,953,604,000
8,255,583,000
6,935,749,000
6,320,037,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
485,413,000
742,365,000
623,501,000
620,020,000
Accounts payable
1,308,657,000
1,493,526,000
1,187,719,000
1,085,616,000
Other current liabilities
521,608,000
534,174,000
400,890,000
370,983,000
Total current liabilities
2,797,370,000
3,673,069,000
2,692,352,000
2,460,950,000
Non-current liabilities
Long-term debt
1,607,983,000
1,696,302,000
1,810,355,000
1,761,768,000
Deferred tax liabilities
146,678,000
102,352,000
95,498,000
63,073,000
Other long-term liabilities
59,047,000
55,151,000
91,676,000
84,142,000
Total non-current liabilities
2,174,261,000
2,244,186,000
2,335,890,000
2,254,487,000
Total liabilities
4,971,631,000
5,917,255,000
5,028,242,000
4,715,437,000
Stockholders' equity
Common stock
263,324,000
262,947,000
262,686,000
262,686,000
Retained earnings
1,778,193,000
1,379,701,000
1,067,377,000
866,140,000
Total stockholders' equity
2,877,747,000
2,242,180,000
1,814,793,000
1,515,475,000
Total liabilities and stockholders' equity
7,953,604,000
8,255,583,000
6,935,749,000
6,320,037,000