MARUY OTC
Marubeni Corporation
1W: -2.5%
1M: -6.2%
3M: -3.5%
YTD: +8.9%
1Y: +21.7%
3Y: +97.9%
5Y: +327.2%
$30.16
+0.01 (+0.03%)
Weekly Expected Move ±4.7%
$27
$29
$30
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.58T
+14.9% ▲
5Y CAGR: +8.8%
Total Liabilities
$6.04T
+11.2% ▲
5Y CAGR: +2.8%
Shareholders Equity
$4.38T
+20.8% ▲
5Y CAGR: +19.3%
Cash & Investments
$553.7B
-33.4% ▼
5Y CAGR: -5.8%
Total Debt
$2.42T
-4.5% ▼
5Y CAGR: -2.1%
Net Debt
$1.87T
-5.0% ▼
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 | $553.5B |
| Short-Term Investments | $80M | $1.4B | $15M | $261.7B | $209M |
| Cash & ST Investments | $578.7B | $610.3B | $506.3B | $830.9B | $553.7B |
| Net Receivables | $1.34T | $1.34T | $1.55T | $1.52T | $1.58T |
| Inventory | $1.43T | $1.16T | $1.18T | $1.18T | $1.28T |
| Other Current Assets | $1.08T | $655.1B | $710.2B | $491.4B | $1.12T |
| Total Current Assets | $4.43T | $3.76T | $3.95T | $4.02T | $4.53T |
| Property, Plant & Equip. | $954.7B | $947.6B | $1.08T | $1.13T | $1.15T |
| Goodwill & Intangibles | $287.9B | $300.9B | $384.1B | $443.2B | $560.3B |
| Long-Term Investments | $2.51T | $2.87T | $3.41T | $3.23T | $4.18T |
| Other Non-Current Assets | $62.9B | $67.7B | $97.6B | $374.0B | $152.1B |
| Total Non-Current Assets | $3.83T | $4.19T | $4.98T | $5.18T | $6.05T |
| Total Assets | $8.26T | $7.95T | $8.92T | $9.20T | $10.58T |
| — Liabilities — | |||||
| Accounts Payable | $1.49T | $1.31T | $1.37T | $1.34T | $1.41T |
| Short-Term Debt | $742.4B | $485.4B | $498.7B | $516.3B | $473.8B |
| Deferred Revenue | $28.6B | $36.5B | $0 | $0 | $0 |
| Other Current Liabilities | $1.33T | $870.4B | $951.5B | $940.1B | $1.38T |
| Total Current Liabilities | $3.67T | $2.80T | $2.85T | $2.82T | $3.30T |
| Long-Term Debt | $1.70T | $1.61T | $1.91T | $2.02T | $1.95T |
| Other Non-Current Liab. | $317.8B | $0 | $410.1B | $382.7B | $534.9B |
| Total Non-Current Liabilities | $2.24T | $2.17T | $2.51T | $2.61T | $2.75T |
| Total Liabilities | $6.06T | $5.12T | $5.36T | $5.43T | $6.04T |
| — Equity — | |||||
| Common Stock | $262.9B | $263.3B | $263.6B | $263.7B | $264.9B |
| Retained Earnings | $1.38T | $1.78T | $2.09T | $2.44T | $2.89T |
| Accumulated OCI | $475.6B | $732.3B | $1.02T | $841.1B | $1.20T |
| Total Stockholders Equity | $2.24T | $2.88T | $3.46T | $3.63T | $4.38T |
| Total Liabilities & Equity | $8.26T | $7.95T | $8.92T | $9.20T | $10.58T |
| — Key Metrics — | |||||
| Total Debt | $2.68T | $2.35T | $2.41T | $2.54T | $2.42T |
| Net Debt | $2.24T | $1.88T | $1.90T | $1.97T | $1.87T |
| Total Investments | $2.51T | $2.87T | $3.41T | $3.49T | $4.18T |