Company Selected - Marubeni Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 584,341,000 | 582,122,000 | 569,527,000 | 476,925,000 | |
HidHidHid Cash & Equivalents | 584,084,000 | 579,481,000 | 569,144,000 | 475,047,000 | |
HidHidHid Short Term Investments | 257,000 | 2,641,000 | 383,000 | 1,878,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,589,916,000 | 1,580,009,000 | 1,518,734,000 | 1,615,834,000 | |
HidHid Inventory | 994,517,000 | 1,001,876,000 | 1,180,366,000 | 1,184,280,000 | |
HidHid Other Current Assets | 537,955,000 | 624,697,000 | 752,815,000 | 765,612,000 | |
Hid [-] Total Current Assets | 3,706,729,000 | 3,788,704,000 | 4,021,442,000 | 4,042,651,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 443,241,000 | - | |
HidHidHid Intagible Assets | 518,588,000 | 448,410,000 | 219,728,000 | 459,737,000 | |
HidHidHid GoodWill | - | - | 223,513,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,086,164,000 | 1,112,347,000 | 1,125,412,000 | 1,173,611,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 117,459,000 | 384,925,000 | 104,749,000 | 92,545,000 | |
Hid [-] Total Long-Term Assets | 5,580,666,000 | 5,214,646,000 | 5,180,532,000 | 5,443,660,000 | |
[-] Total Assets | 9,287,395,000 | 9,003,350,000 | 9,201,974,000 | 9,486,311,000 | |
HidHid Short Term Debt | 660,472,000 | 589,063,000 | 583,654,000 | 656,808,000 | |
HidHid Accounts Payable | 1,064,660,000 | 1,183,694,000 | 1,339,974,000 | 1,305,936,000 | |
HidHid Other Current Liabilities | 848,838,000 | 864,838,000 | 899,360,000 | 959,873,000 | |
Hid [-] Total Current Liabilities | 2,608,550,000 | 2,637,595,000 | 2,822,988,000 | 2,922,617,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,986,088,000 | - | 2,018,759,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 104,690,000 | - | 75,108,000 | - | |
Hid [-] Total Long-Term Liabilities | 2,661,565,000 | 2,635,275,000 | 2,610,353,000 | 2,708,620,000 | |
| 5,270,115,000 | 5,272,870,000 | 5,433,341,000 | 5,631,237,000 | ||
Hid Common Stock | 263,711,000 | 263,711,000 | 263,711,000 | 263,711,000 | |
| 2,670,020,000 | 2,508,980,000 | 2,435,272,000 | 2,333,627,000 | ||
| 878,840,000 | 761,887,000 | 841,106,000 | 1,027,004,000 | ||
| 204,709,000 | 195,902,000 | 228,544,000 | 230,732,000 | ||
| 4,017,280,000 | 3,730,480,000 | 3,768,633,000 | 3,855,074,000 | ||
| 9,287,395,000 | 9,003,350,000 | 9,201,974,000 | 9,486,311,000 | ||
| 1,647,868 | 1,654,345 | 1,659,111 | 1,660,236 |