8002.T JPX
Marubeni Corporation
1W: -2.7%
1M: -4.1%
3M: +0.8%
YTD: -23.6%
1Y: +45.5%
3Y: +111.7%
5Y: +482.7%
¥4,725.00 ($29.94)
-107.00 (-2.21%)
Weekly Expected Move ±3.5%
¥4390
¥4558
¥4725
¥4892
¥5060
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.53T
+14.5% ▲
5Y CAGR: +8.7%
Total Liabilities
$6.02T
+10.8% ▲
5Y CAGR: +2.7%
Shareholders Equity
$4.36T
+20.2% ▲
5Y CAGR: +22.7%
Cash & Investments
$551.3B
-3.2% ▼
5Y CAGR: -5.9%
Total Debt
$2.41T
-13.2% ▼
5Y CAGR: -3.7%
Net Debt
$1.86T
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $578.6B | $608.9B | $506.3B | $569.1B | $551.1B |
| Short-Term Investments | $80M | $1.4B | $15M | $383M | $208M |
| Cash & ST Investments | $578.7B | $610.3B | $506.3B | $569.5B | $551.3B |
| Net Receivables | $1.34T | $1.34T | $1.55T | $1.52T | $1.57T |
| Inventory | $1.43T | $1.16T | $1.18T | $1.18T | $1.27T |
| Other Current Assets | $1.08T | $655.1B | $710.2B | $752.8B | $1.11T |
| Total Current Assets | $4.43T | $3.76T | $3.95T | $4.02T | $4.51T |
| Property, Plant & Equip. | $954.7B | $947.6B | $1.08T | $1.13T | $1.14T |
| Goodwill & Intangibles | $287.9B | $300.9B | $384.1B | $443.2B | $557.9B |
| Long-Term Investments | $2.51T | $2.87T | $3.41T | $3.50T | $4.16T |
| Other Non-Current Assets | $62.9B | $67.7B | $89.3B | $104.7B | $151.5B |
| Total Non-Current Assets | $3.83T | $4.19T | $4.98T | $5.18T | $6.03T |
| Total Assets | $8.26T | $7.95T | $8.92T | $9.20T | $10.53T |
| — Liabilities — | |||||
| Accounts Payable | $1.49T | $1.31T | $1.37T | $1.34T | $1.41T |
| Short-Term Debt | $793.3B | $545.2B | $498.7B | $583.7B | $471.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.36T | $906.9B | $951.5B | $872.7B | $1.37T |
| Total Current Liabilities | $3.67T | $2.80T | $2.85T | $2.82T | $3.28T |
| Long-Term Debt | $1.84T | $1.75T | $1.91T | $2.02T | $1.94T |
| Other Non-Current Liab. | $257.6B | $227.0B | $410.1B | $208.4B | $532.6B |
| Total Non-Current Liabilities | $2.39T | $2.32T | $2.51T | $2.61T | $2.74T |
| Total Liabilities | $6.06T | $5.12T | $5.36T | $5.43T | $6.02T |
| — Equity — | |||||
| Common Stock | $262.9B | $263.3B | $263.6B | $263.7B | $263.7B |
| Retained Earnings | $1.38T | $1.78T | $2.09T | $2.44T | $2.88T |
| Accumulated OCI | $330.0B | $586.7B | $1.02T | $841.1B | $1.20T |
| Total Stockholders Equity | $2.10T | $2.73T | $3.46T | $3.63T | $4.36T |
| Total Liabilities & Equity | $8.26T | $7.95T | $8.92T | $9.20T | $10.53T |
| — Key Metrics — | |||||
| Total Debt | $2.82T | $2.49T | $2.41T | $2.78T | $2.41T |
| Net Debt | $2.24T | $1.88T | $1.90T | $2.21T | $1.86T |
| Total Investments | $2.51T | $2.87T | $3.41T | $3.50T | $4.17T |