Quarterly Consolidated Balance Sheet

Marubeni Corporation - Filing #7258321

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
224,014,000,000 JPY
152,871,000,000 JPY
Other
100,527,000,000 JPY
125,923,000,000 JPY
Allowance for doubtful accounts
-2,039,000,000 JPY
-4,589,000,000 JPY
Current assets
1,317,031,000,000 JPY
1,136,863,000,000 JPY
Non-current assets
Property, plant and equipment
12,556,000,000 JPY
14,127,000,000 JPY
Property, plant and equipment
Land
5,008,000,000 JPY
5,007,000,000 JPY
Intangible assets
Other
751,000,000 JPY
735,000,000 JPY
Intangible assets
22,615,000,000 JPY
22,676,000,000 JPY
Investments and other assets
2,686,227,000,000 JPY
2,651,311,000,000 JPY
Investments and other assets
Investment securities
159,662,000,000 JPY
204,043,000,000 JPY
Long-term loans receivable
566,233,000,000 JPY
579,106,000,000 JPY
Deferred tax assets
73,282,000,000 JPY
51,398,000,000 JPY
Other
41,204,000,000 JPY
21,855,000,000 JPY
Allowance for doubtful accounts
-91,242,000,000 JPY
-98,585,000,000 JPY
Non-current assets
2,721,398,000,000 JPY
2,688,114,000,000 JPY
Deferred assets
1,104,000,000 JPY
979,000,000 JPY
Deferred assets
Bond issuance costs
1,104,000,000 JPY
979,000,000 JPY
Assets
4,039,533,000,000 JPY
3,825,956,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
252,018,000,000 JPY
385,502,000,000 JPY
Other
51,978,000,000 JPY
49,323,000,000 JPY
Current liabilities
1,137,713,000,000 JPY
1,261,187,000,000 JPY
Non-current liabilities
Bonds payable
389,520,000,000 JPY
422,410,000,000 JPY
Long-term borrowings
1,424,479,000,000 JPY
1,223,758,000,000 JPY
Other
14,497,000,000 JPY
11,736,000,000 JPY
Non-current liabilities
1,831,136,000,000 JPY
1,672,222,000,000 JPY
Liabilities
2,968,849,000,000 JPY
2,933,409,000,000 JPY
Net assets
Shareholders' equity
Share capital
263,711,000,000 JPY
263,599,000,000 JPY
Capital surplus
92,098,000,000 JPY
91,986,000,000 JPY
Retained earnings
858,336,000,000 JPY
668,178,000,000 JPY
Treasury shares
-5,793,000,000 JPY
-4,175,000,000 JPY
Shareholders' equity
1,208,352,000,000 JPY
1,019,588,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,163,000,000 JPY
81,554,000,000 JPY
Deferred gains or losses on hedges
-196,356,000,000 JPY
-209,398,000,000 JPY
Valuation and translation adjustments
-138,193,000,000 JPY
-127,844,000,000 JPY
Share acquisition rights
525,000,000 JPY
803,000,000 JPY
Net assets
1,208,352,000,000 JPY
JPY
858,336,000,000 JPY
263,711,000,000 JPY
525,000,000 JPY
-5,793,000,000 JPY
1,070,684,000,000 JPY
-196,356,000,000 JPY
58,163,000,000 JPY
-138,193,000,000 JPY
92,098,000,000 JPY
1,019,588,000,000 JPY
91,986,000,000 JPY
-4,175,000,000 JPY
81,554,000,000 JPY
803,000,000 JPY
-127,844,000,000 JPY
-209,398,000,000 JPY
JPY
263,599,000,000 JPY
892,547,000,000 JPY
668,178,000,000 JPY
263,324,000,000 JPY
486,537,000,000 JPY
JPY
-131,413,000,000 JPY
707,679,000,000 JPY
859,000,000 JPY
91,711,000,000 JPY
-3,339,000,000 JPY
838,233,000,000 JPY
48,280,000,000 JPY
-179,693,000,000 JPY
Liabilities and net assets
4,039,533,000,000 JPY
3,825,956,000,000 JPY

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