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MARUBENI CORP./  JP3877600001  /

Frankfurt
12/8/2023  1:09:51 PM Chg. -0.3100 Volume Bid9:39:44 PM Ask9:39:44 PM Market Capitalization Dividend Y. P/E Ratio
14.2850EUR -2.12% 50
Turnover: 714.2500		 -Bid Size: - -Ask Size: - 24.2 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  954,735   947,647
Intangible Assets
  287,912   300,875
Long-Term Investments
  2.23 mill.   2.57 mill.
Fixed Assets
  3.83 mill.   4.19 mill.
Inventories
  1.43 mill.   1.16 mill.
Accounts Receivable
  1.44 mill.   1.47 mill.
Cash and Cash Equivalents
  578,636   608,917
Current Assets
  4.43 mill.   3.76 mill.
Total Assets
  8.26 mill.   7.95 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  1.49 mill.   1.31 mill.
Long-term debt
  1.7 mill.   1.61 mill.
Liabilities to Banks
  -   -
Provisions
  102,352   146,678
Liabilities
  5.92 mill.   4.97 mill.
Share Capital
  -   -
Total Equity
  2.24 mill.   2.88 mill.
Minority Interests
  96,148   104,226
Total liabilities equity
  8.26 mill.   7.95 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  8.51 mill.   9.19 mill.
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -10,900   -31,723
Income Before Taxes
  -   -
Income Taxes
  93,840   98,926
Minority Interests Profit
  10,630   9,818
Net Income
  424,320   543,001

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  242.8900   316.1100
Dividend per Share
  62.0000   78.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  311,919   606,334
Cash Flow from Investing Activities
  -79,660   156,805
Cash Flow from Financing
  -419,637   -766,587
Decrease / Increase in Cash
  -   -
Employees
  -   -