JP Stock MarketDetailed Quotes

8002 Marubeni

Watchlist

2271.5
-48.0-2.07%

20min DelayNot Open Nov 27 15:30 JST

3.77TMarket Cap8.13P/E (Static)

Marubeni Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.43%796.54B

-15.48%844.78B

-21.06%868.02B

-43.95%869.91B

-34.76%998.6B

-27.14%999.45B

1.74%1.1T

18.96%1.55T

-Cash and cash equivalents

-6.09%474.4B

-16.86%506.25B

-8.05%497.83B

-12.60%505.16B

-17.07%591.95B

5.23%608.92B

-8.71%541.4B

-19.11%578B

-Short term investments

-11.68%322.14B

-13.32%338.53B

-33.67%370.19B

-62.55%364.75B

-50.22%406.65B

-50.76%390.54B

14.45%558.14B

65.06%973.95B

Receivables

-2.35%1.47T

15.99%1.55T

1.10%1.48T

6.63%1.51T

-6.74%1.49T

-0.57%1.34T

26.97%1.47T

25.43%1.41T

-Accounts receivable

-2.35%1.47T

15.99%1.55T

1.10%1.48T

6.63%1.51T

-6.74%1.49T

-0.57%1.34T

26.97%1.47T

25.43%1.41T

Inventory

-0.85%926.38B

1.80%1.18T

-2.88%1.07T

-9.89%934.28B

-29.79%944.1B

-18.97%1.16T

-6.80%1.1T

14.34%1.04T

Holding assets for sale

1,082.87%79.25B

--3.48B

798.05%9.69B

-99.00%6.7B

162,700.00%6.51B

--0

-98.40%1.08B

397.95%671.95B

Other current assets

9.46%223.19B

38.43%368.19B

19.19%352.28B

-0.78%203.91B

3.83%251.7B

0.49%265.98B

7.57%295.57B

12.05%205.51B

Total current assets

-0.70%3.5T

4.94%3.95T

-4.59%3.78T

-27.84%3.52T

-21.73%3.69T

-15.12%3.76T

5.45%3.96T

33.45%4.88T

Non current assets

Net PPE

2.50%1.06T

14.12%1.08T

12.16%1.03T

7.29%1.04T

-0.98%1.01T

-0.74%947.65B

0.40%915.38B

8.13%965.91B

Total investment

7.07%3.37T

19.53%3.28T

11.96%3.08T

5.94%3.15T

9.66%3T

13.74%2.74T

22.18%2.75T

36.21%2.97T

-Long-term equity investment

9.67%2.93T

19.74%2.77T

14.62%2.6T

10.72%2.67T

12.53%2.54T

16.21%2.32T

22.56%2.27T

35.56%2.41T

-Financial asset investment

-21.76%142.98B

-1.85%169.28B

-24.75%176.82B

-42.66%182.73B

-24.84%181.15B

-4.79%172.47B

60.81%234.99B

149.90%318.7B

-Including:Available-for-sale securities

-21.76%142.98B

-1.85%169.28B

-24.75%176.82B

-42.66%182.73B

-24.84%181.15B

-4.79%172.47B

60.81%234.99B

149.90%318.7B

-Other investment

1.35%297.21B

32.22%332.92B

22.46%301.11B

22.55%293.24B

17.49%274.93B

7.04%251.79B

-2.91%245.89B

-12.59%239.28B

Long-term accounts receivable and other receivables

-5.97%131.88B

8.24%138.26B

8.23%138.2B

9.26%140.25B

11.23%137.91B

29.77%127.73B

43.15%127.69B

41.49%128.37B

Goodwill and other intangible assets

28.25%424.59B

27.66%384.09B

27.83%374.69B

8.86%331.07B

8.11%325.44B

4.50%300.88B

3.67%293.12B

7.36%304.13B

-Other intangible assets

28.25%424.59B

27.66%384.09B

27.83%374.69B

8.86%331.07B

8.11%325.44B

4.50%300.88B

3.67%293.12B

7.36%304.13B

Deferred tax assets-non current

6.42%8.14B

-0.17%8.36B

7.72%8.08B

-17.24%7.64B

-45.68%8.19B

-26.93%8.37B

-37.19%7.5B

-54.55%9.24B

Other non current assets

8.60%85.86B

31.89%89.26B

8.14%76.9B

8.01%79.05B

9.64%76.53B

7.56%67.67B

15.02%71.11B

13.02%73.19B

Total non current assets

7.19%5.08T

18.70%4.98T

12.93%4.71T

6.52%4.74T

6.85%4.55T

9.62%4.19T

15.43%4.17T

25.98%4.45T

Total assets

3.83%8.58T

12.20%8.92T

4.39%8.49T

-11.45%8.26T

-8.16%8.24T

-3.66%7.95T

10.34%8.13T

29.78%9.33T

Liabilities

Current liabilities

Financial liabilities

3.21%1.04T

-1.61%915.59B

-10.37%1.13T

-49.07%1.01T

-44.32%1.06T

-42.44%930.57B

1.56%1.26T

38.48%1.98T

-Current debt and capital lease obligation

22.70%599.09B

2.74%498.73B

8.64%613.3B

-44.71%488.27B

-46.02%563.5B

-34.61%485.41B

-2.74%564.5B

37.12%883.19B

-Including:Current debt

22.70%599.09B

2.74%498.73B

8.64%613.3B

-44.71%488.27B

-46.02%563.5B

-34.61%485.41B

-2.74%564.5B

37.12%883.19B

-Other financial liabilities

-15.17%439.15B

-6.36%416.86B

-25.76%517.73B

-52.59%517.7B

-42.26%500.33B

-49.09%445.16B

5.33%697.35B

39.59%1.09T

Payables

-11.82%992.67B

3.78%1.4T

-9.22%1.24T

-12.09%1.13T

-24.30%1.18T

-11.62%1.35T

5.24%1.37T

18.22%1.28T

-accounts payable

-12.06%972.56B

4.77%1.37T

-8.03%1.22T

-10.52%1.11T

-23.50%1.16T

-12.38%1.31T

4.22%1.33T

16.70%1.24T

-Total tax payable

1.07%20.11B

-31.62%24.99B

-50.03%19.29B

-55.54%19.9B

-48.46%25.69B

27.95%36.54B

58.45%38.6B

84.40%44.76B

Held for sale liabilities

--12.72B

----

--0

--282.86B

Other current liabilities

3.70%394.22B

2.50%534.62B

-3.93%447.16B

1.11%380.14B

-11.62%420.76B

-2.35%521.61B

-2.48%465.47B

-12.14%375.96B

Current liabilities

-2.95%2.44T

1.75%2.85T

-8.89%2.82T

-35.83%2.51T

-32.45%2.67T

-23.84%2.8T

2.50%3.09T

33.26%3.91T

Non current liabilities

Non current financial liabilities

9.33%2.32T

15.51%2.22T

9.12%2.12T

-1.97%2.12T

-3.53%2T

-4.87%1.92T

-5.84%1.94T

3.34%2.16T

-Long term debt and capital lease obligation

13.48%2.04T

18.78%1.91T

15.61%1.81T

4.74%1.79T

-0.48%1.68T

-5.21%1.61T

-11.22%1.57T

-5.66%1.71T

-Including:Long term debt

13.48%2.04T

18.78%1.91T

15.61%1.81T

4.74%1.79T

-0.48%1.68T

-5.21%1.61T

-11.22%1.57T

-5.66%1.71T

-Other financial liabilities-Non current

-13.42%283.64B

-1.31%308.83B

-18.27%303.46B

-27.43%327.6B

-16.86%322.04B

-3.07%312.92B

26.46%371.31B

61.94%451.4B

Long term accounts payable and other payables

-36.78%806M

-13.22%873M

-26.07%1.52B

-28.37%1.28B

-31.23%1.18B

-28.65%1.01B

27.48%2.06B

43.78%1.78B

Long term pension and other post-retirement benefit plans

-32.98%27.88B

-38.74%28.57B

-48.94%38.05B

-49.48%41.61B

-44.61%41.53B

-29.50%46.63B

19.09%74.52B

27.74%82.36B

Non current deferred liabilities

13.40%200.81B

32.55%194.42B

42.65%184.15B

23.82%177.08B

36.13%165.77B

43.31%146.68B

42.66%129.1B

53.76%143.02B

Other non current liabilities

11.39%68.68B

21.69%71.85B

16.01%64.92B

9.44%61.66B

7.61%61.07B

7.06%59.05B

15.41%55.96B

38.50%56.34B

Total non current liabilities

8.92%2.62T

15.65%2.51T

9.27%2.4T

-1.82%2.4T

-2.53%2.27T

-3.12%2.17T

-2.74%2.2T

6.72%2.45T

Total liabilities

2.86%5.06T

7.83%5.36T

-1.34%5.22T

-22.75%4.91T

-21.35%4.94T

-15.98%4.97T

0.26%5.29T

21.62%6.36T

Shareholders'equity

Share capital

0.04%263.71B

0.10%263.6B

0.14%263.32B

-common stock

0.04%263.71B

0.10%263.6B

0.14%263.32B

Additional paid-in capital

-4.28%93.68B

-8.32%98.34B

-14.73%98.09B

-15.91%97.87B

-8.83%106.86B

-25.33%107.26B

-19.88%115.03B

-18.85%116.4B

Retained earnings

16.69%2.26T

17.35%2.09T

16.40%1.99T

19.34%1.93T

22.54%1.86T

28.88%1.78T

33.54%1.71T

30.80%1.62T

Less: Treasury stock

1,158.81%52.29B

24.78%4.19B

-21.40%19.89B

36.38%4.15B

522.34%23.29B

-82.99%3.36B

4,211.07%25.31B

420.68%3.05B

Other reserves

-13.57%827.01B

73.05%1.02T

59.44%837.68B

31.76%956.84B

50.69%850.72B

77.80%586.67B

216.77%525.39B

840.18%726.19B

Other equity interest

----

0.00%145.66B

Total stockholders'equity

4.33%3.39T

20.22%3.46T

15.94%3.17T

13.21%3.25T

22.99%3.2T

28.35%2.88T

36.85%2.73T

53.62%2.87T

Noncontrolling interests

35.70%132.78B

-1.02%103.16B

-6.91%97.71B

0.26%97.85B

11.15%105.47B

8.40%104.23B

13.55%104.97B

8.99%97.6B

Total equity

5.25%3.52T

19.48%3.56T

15.10%3.27T

12.78%3.35T

22.57%3.3T

27.53%2.98T

35.82%2.84T

51.57%2.97T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.43%796.54B	-15.48%844.78B	-15.48%844.78B	-21.06%868.02B	-43.95%869.91B	-34.76%998.6B	-27.14%999.45B	-27.14%999.45B	1.74%1.1T	18.96%1.55T
-Cash and cash equivalents	-6.09%474.4B	-16.86%506.25B	-16.86%506.25B	-8.05%497.83B	-12.60%505.16B	-17.07%591.95B	5.23%608.92B	5.23%608.92B	-8.71%541.4B	-19.11%578B
-Short term investments	-11.68%322.14B	-13.32%338.53B	-13.32%338.53B	-33.67%370.19B	-62.55%364.75B	-50.22%406.65B	-50.76%390.54B	-50.76%390.54B	14.45%558.14B	65.06%973.95B
Receivables	-2.35%1.47T	15.99%1.55T	15.99%1.55T	1.10%1.48T	6.63%1.51T	-6.74%1.49T	-0.57%1.34T	-0.57%1.34T	26.97%1.47T	25.43%1.41T
-Accounts receivable	-2.35%1.47T	15.99%1.55T	15.99%1.55T	1.10%1.48T	6.63%1.51T	-6.74%1.49T	-0.57%1.34T	-0.57%1.34T	26.97%1.47T	25.43%1.41T
Inventory	-0.85%926.38B	1.80%1.18T	1.80%1.18T	-2.88%1.07T	-9.89%934.28B	-29.79%944.1B	-18.97%1.16T	-18.97%1.16T	-6.80%1.1T	14.34%1.04T
Holding assets for sale	1,082.87%79.25B	--3.48B	--3.48B	798.05%9.69B	-99.00%6.7B	162,700.00%6.51B	--0	--0	-98.40%1.08B	397.95%671.95B
Other current assets	9.46%223.19B	38.43%368.19B	38.43%368.19B	19.19%352.28B	-0.78%203.91B	3.83%251.7B	0.49%265.98B	0.49%265.98B	7.57%295.57B	12.05%205.51B
Total current assets	-0.70%3.5T	4.94%3.95T	4.94%3.95T	-4.59%3.78T	-27.84%3.52T	-21.73%3.69T	-15.12%3.76T	-15.12%3.76T	5.45%3.96T	33.45%4.88T
Non current assets
Net PPE	2.50%1.06T	14.12%1.08T	14.12%1.08T	12.16%1.03T	7.29%1.04T	-0.98%1.01T	-0.74%947.65B	-0.74%947.65B	0.40%915.38B	8.13%965.91B
Total investment	7.07%3.37T	19.53%3.28T	19.53%3.28T	11.96%3.08T	5.94%3.15T	9.66%3T	13.74%2.74T	13.74%2.74T	22.18%2.75T	36.21%2.97T
-Long-term equity investment	9.67%2.93T	19.74%2.77T	19.74%2.77T	14.62%2.6T	10.72%2.67T	12.53%2.54T	16.21%2.32T	16.21%2.32T	22.56%2.27T	35.56%2.41T
-Financial asset investment	-21.76%142.98B	-1.85%169.28B	-1.85%169.28B	-24.75%176.82B	-42.66%182.73B	-24.84%181.15B	-4.79%172.47B	-4.79%172.47B	60.81%234.99B	149.90%318.7B
-Including:Available-for-sale securities	-21.76%142.98B	-1.85%169.28B	-1.85%169.28B	-24.75%176.82B	-42.66%182.73B	-24.84%181.15B	-4.79%172.47B	-4.79%172.47B	60.81%234.99B	149.90%318.7B
-Other investment	1.35%297.21B	32.22%332.92B	32.22%332.92B	22.46%301.11B	22.55%293.24B	17.49%274.93B	7.04%251.79B	7.04%251.79B	-2.91%245.89B	-12.59%239.28B
Long-term accounts receivable and other receivables	-5.97%131.88B	8.24%138.26B	8.24%138.26B	8.23%138.2B	9.26%140.25B	11.23%137.91B	29.77%127.73B	29.77%127.73B	43.15%127.69B	41.49%128.37B
Goodwill and other intangible assets	28.25%424.59B	27.66%384.09B	27.66%384.09B	27.83%374.69B	8.86%331.07B	8.11%325.44B	4.50%300.88B	4.50%300.88B	3.67%293.12B	7.36%304.13B
-Other intangible assets	28.25%424.59B	27.66%384.09B	27.66%384.09B	27.83%374.69B	8.86%331.07B	8.11%325.44B	4.50%300.88B	4.50%300.88B	3.67%293.12B	7.36%304.13B
Deferred tax assets-non current	6.42%8.14B	-0.17%8.36B	-0.17%8.36B	7.72%8.08B	-17.24%7.64B	-45.68%8.19B	-26.93%8.37B	-26.93%8.37B	-37.19%7.5B	-54.55%9.24B
Other non current assets	8.60%85.86B	31.89%89.26B	31.89%89.26B	8.14%76.9B	8.01%79.05B	9.64%76.53B	7.56%67.67B	7.56%67.67B	15.02%71.11B	13.02%73.19B
Total non current assets	7.19%5.08T	18.70%4.98T	18.70%4.98T	12.93%4.71T	6.52%4.74T	6.85%4.55T	9.62%4.19T	9.62%4.19T	15.43%4.17T	25.98%4.45T
Total assets	3.83%8.58T	12.20%8.92T	12.20%8.92T	4.39%8.49T	-11.45%8.26T	-8.16%8.24T	-3.66%7.95T	-3.66%7.95T	10.34%8.13T	29.78%9.33T
Liabilities
Current liabilities
Financial liabilities	3.21%1.04T	-1.61%915.59B	-1.61%915.59B	-10.37%1.13T	-49.07%1.01T	-44.32%1.06T	-42.44%930.57B	-42.44%930.57B	1.56%1.26T	38.48%1.98T
-Current debt and capital lease obligation	22.70%599.09B	2.74%498.73B	2.74%498.73B	8.64%613.3B	-44.71%488.27B	-46.02%563.5B	-34.61%485.41B	-34.61%485.41B	-2.74%564.5B	37.12%883.19B
-Including:Current debt	22.70%599.09B	2.74%498.73B	2.74%498.73B	8.64%613.3B	-44.71%488.27B	-46.02%563.5B	-34.61%485.41B	-34.61%485.41B	-2.74%564.5B	37.12%883.19B
-Other financial liabilities	-15.17%439.15B	-6.36%416.86B	-6.36%416.86B	-25.76%517.73B	-52.59%517.7B	-42.26%500.33B	-49.09%445.16B	-49.09%445.16B	5.33%697.35B	39.59%1.09T
Payables	-11.82%992.67B	3.78%1.4T	3.78%1.4T	-9.22%1.24T	-12.09%1.13T	-24.30%1.18T	-11.62%1.35T	-11.62%1.35T	5.24%1.37T	18.22%1.28T
-accounts payable	-12.06%972.56B	4.77%1.37T	4.77%1.37T	-8.03%1.22T	-10.52%1.11T	-23.50%1.16T	-12.38%1.31T	-12.38%1.31T	4.22%1.33T	16.70%1.24T
-Total tax payable	1.07%20.11B	-31.62%24.99B	-31.62%24.99B	-50.03%19.29B	-55.54%19.9B	-48.46%25.69B	27.95%36.54B	27.95%36.54B	58.45%38.6B	84.40%44.76B
Held for sale liabilities	--12.72B	----	----	----	----	----	----	----	--0	--282.86B
Other current liabilities	3.70%394.22B	2.50%534.62B	2.50%534.62B	-3.93%447.16B	1.11%380.14B	-11.62%420.76B	-2.35%521.61B	-2.35%521.61B	-2.48%465.47B	-12.14%375.96B
Current liabilities	-2.95%2.44T	1.75%2.85T	1.75%2.85T	-8.89%2.82T	-35.83%2.51T	-32.45%2.67T	-23.84%2.8T	-23.84%2.8T	2.50%3.09T	33.26%3.91T
Non current liabilities
Non current financial liabilities	9.33%2.32T	15.51%2.22T	15.51%2.22T	9.12%2.12T	-1.97%2.12T	-3.53%2T	-4.87%1.92T	-4.87%1.92T	-5.84%1.94T	3.34%2.16T
-Long term debt and capital lease obligation	13.48%2.04T	18.78%1.91T	18.78%1.91T	15.61%1.81T	4.74%1.79T	-0.48%1.68T	-5.21%1.61T	-5.21%1.61T	-11.22%1.57T	-5.66%1.71T
-Including:Long term debt	13.48%2.04T	18.78%1.91T	18.78%1.91T	15.61%1.81T	4.74%1.79T	-0.48%1.68T	-5.21%1.61T	-5.21%1.61T	-11.22%1.57T	-5.66%1.71T
-Other financial liabilities-Non current	-13.42%283.64B	-1.31%308.83B	-1.31%308.83B	-18.27%303.46B	-27.43%327.6B	-16.86%322.04B	-3.07%312.92B	-3.07%312.92B	26.46%371.31B	61.94%451.4B
Long term accounts payable and other payables	-36.78%806M	-13.22%873M	-13.22%873M	-26.07%1.52B	-28.37%1.28B	-31.23%1.18B	-28.65%1.01B	-28.65%1.01B	27.48%2.06B	43.78%1.78B
Long term pension and other post-retirement benefit plans	-32.98%27.88B	-38.74%28.57B	-38.74%28.57B	-48.94%38.05B	-49.48%41.61B	-44.61%41.53B	-29.50%46.63B	-29.50%46.63B	19.09%74.52B	27.74%82.36B
Non current deferred liabilities	13.40%200.81B	32.55%194.42B	32.55%194.42B	42.65%184.15B	23.82%177.08B	36.13%165.77B	43.31%146.68B	43.31%146.68B	42.66%129.1B	53.76%143.02B
Other non current liabilities	11.39%68.68B	21.69%71.85B	21.69%71.85B	16.01%64.92B	9.44%61.66B	7.61%61.07B	7.06%59.05B	7.06%59.05B	15.41%55.96B	38.50%56.34B
Total non current liabilities	8.92%2.62T	15.65%2.51T	15.65%2.51T	9.27%2.4T	-1.82%2.4T	-2.53%2.27T	-3.12%2.17T	-3.12%2.17T	-2.74%2.2T	6.72%2.45T
Total liabilities	2.86%5.06T	7.83%5.36T	7.83%5.36T	-1.34%5.22T	-22.75%4.91T	-21.35%4.94T	-15.98%4.97T	-15.98%4.97T	0.26%5.29T	21.62%6.36T
Shareholders'equity
Share capital	0.04%263.71B	0.10%263.6B	0.10%263.6B	0.10%263.6B	0.10%263.6B	0.14%263.32B	0.14%263.32B	0.14%263.32B	0.14%263.32B	0.14%263.32B
-common stock	0.04%263.71B	0.10%263.6B	0.10%263.6B	0.10%263.6B	0.10%263.6B	0.14%263.32B	0.14%263.32B	0.14%263.32B	0.14%263.32B	0.14%263.32B
Additional paid-in capital	-4.28%93.68B	-8.32%98.34B	-8.32%98.34B	-14.73%98.09B	-15.91%97.87B	-8.83%106.86B	-25.33%107.26B	-25.33%107.26B	-19.88%115.03B	-18.85%116.4B
Retained earnings	16.69%2.26T	17.35%2.09T	17.35%2.09T	16.40%1.99T	19.34%1.93T	22.54%1.86T	28.88%1.78T	28.88%1.78T	33.54%1.71T	30.80%1.62T
Less: Treasury stock	1,158.81%52.29B	24.78%4.19B	24.78%4.19B	-21.40%19.89B	36.38%4.15B	522.34%23.29B	-82.99%3.36B	-82.99%3.36B	4,211.07%25.31B	420.68%3.05B
Other reserves	-13.57%827.01B	73.05%1.02T	73.05%1.02T	59.44%837.68B	31.76%956.84B	50.69%850.72B	77.80%586.67B	77.80%586.67B	216.77%525.39B	840.18%726.19B
Other equity interest	----	----	----	----	----	0.00%145.66B	0.00%145.66B	0.00%145.66B	0.00%145.66B	0.00%145.66B
Total stockholders'equity	4.33%3.39T	20.22%3.46T	20.22%3.46T	15.94%3.17T	13.21%3.25T	22.99%3.2T	28.35%2.88T	28.35%2.88T	36.85%2.73T	53.62%2.87T
Noncontrolling interests	35.70%132.78B	-1.02%103.16B	-1.02%103.16B	-6.91%97.71B	0.26%97.85B	11.15%105.47B	8.40%104.23B	8.40%104.23B	13.55%104.97B	8.99%97.6B
Total equity	5.25%3.52T	19.48%3.56T	19.48%3.56T	15.10%3.27T	12.78%3.35T	22.57%3.3T	27.53%2.98T	27.53%2.98T	35.82%2.84T	51.57%2.97T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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