GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Marubeni Corp (TSE:8002) » Definitions » Total Current Liabilities

Marubeni (TSE:8002) Total Current Liabilities : 円2,817,455 Mil (As of Dec. 2023)


View and export this data going back to 1950. Start your Free Trial

What is Marubeni Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Marubeni's total current liabilities for the quarter that ended in Dec. 2023 was 円2,817,455

Marubeni Total Current Liabilities Historical Data

The historical data trend for Marubeni's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marubeni Total Current Liabilities Chart

Marubeni Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,466,426.00 2,460,950.00 2,692,352.00 3,673,069.00 2,797,370.00

Marubeni Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,092,425.00 2,797,370.00 2,668,193.00 2,511,887.00 2,817,455.00

Marubeni Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Marubeni's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1345194+485413
+Other Current Liabilities+Current Deferred Liabilities
=966763+0
=2,797,370

Marubeni's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1239267+613299
+Other Current Liabilities+Current Deferred Liabilities
=964889+0
=2,817,455

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Marubeni Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Marubeni's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Marubeni (TSE:8002) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Marubeni Corp (TSE:8002) » Definitions » Total Current Liabilities
Comparable Companies
TSE:8053 TSE:4901 TSE:8015 TSE:6971 TSE:9435 TSE:9042 TSE:4204 TSE:2768 TSE:9041 TSE:9024 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 BSP:ITSA3
Traded in Other Exchanges
MARUY:USA MARUF:USA MARA:Germany MARA:Germany
Address
Tokyo Nihombashi Tower, 7-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, JPN, 103-6060
Website
https://www.marubeni.com
Marubeni Corp is a general trading company. It focuses on both trading and business investments in grain fields, natural resource and energy fields, and power generation fields. Investing in farms, power plants, mines, transportation systems, and other distributors allows the company to sell resources to the world market. Marubeni has entered these various markets through multiple avenues. It may either acquire an existing business or develop an entire project internally. The two regions generating the most sales are Japan and the United States. Approximately half of sales derive from Japan, with another third coming from the United States.

Marubeni (TSE:8002) Headlines

No Headlines