MARUBENI CORP./ JP3877600001 /
| 2024-11-15 9:17:04 AM | Chg. +0.15 | Volume | Bid9:17:09 AM | Ask9:17:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.74EUR | +1.06% | 101 Turnover: 1,488.19 |
14.64Bid Size: 343 | 14.79Ask Size: 340 | 24.62 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 954,735 | 947,647 | 1.08 mill. | ||||
| Intangible Assets | 287,912 | 300,875 | 384,090 | ||||
| Long-Term Investments | 2.23 mill. | 2.57 mill. | 3.11 mill. | ||||
| Fixed Assets | 3.83 mill. | 4.19 mill. | 4.98 mill. | ||||
| Inventories | 1.43 mill. | 1.16 mill. | 1.18 mill. | ||||
| Accounts Receivable | 1.44 mill. | 1.47 mill. | 1.55 mill. | ||||
| Cash and Cash Equivalents | 578,636 | 608,917 | 506,254 | ||||
| Current Assets | 4.43 mill. | 3.76 mill. | 3.95 mill. | ||||
| Total Assets | 8.26 mill. | 7.95 mill. | 8.92 mill. | ||||
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.49 mill. | 1.31 mill. | 1.37 mill. | ||||
| Long-term debt | 1.7 mill. | 1.61 mill. | 1.91 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 102,352 | 146,678 | 194,421 | ||||
| Liabilities | 5.92 mill. | 4.97 mill. | 5.36 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2.24 mill. | 2.88 mill. | 3.46 mill. | ||||
| Minority Interests | 96,148 | 104,226 | 103,164 | ||||
| Total liabilities equity | 8.26 mill. | 7.95 mill. | 8.92 mill. | ||||
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 8.51 mill. | 9.19 mill. | 7.25 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | - | - | - | ||||
| Interest Income | -10,900 | -31,723 | -40,827 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 93,840 | 98,926 | 84,588 | ||||
| Minority Interests Profit | 10,630 | 9,818 | 11,136 | ||||
| Net Income | 424,320 | 543,001 | 471,412 | ||||
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 311,919 | 606,334 | 442,469 | ||||
| Cash Flow from Investing Activities | -79,660 | 156,805 | -334,425 | ||||
| Cash Flow from Financing | -419,637 | -766,587 | -254,172 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
