Marui Group Co. Ltd. (MAURF)

PNK: MAURF · Real-Time Price · USD

15.53

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Marui Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	64.56B	394.57M	326.2M	372.66M	378.19M	422.1M	427.24M	325.28M	289.83M
Short-Term Investments	n/a	82.8K	90.36K	99.55K	101.89K	99.38K	103.43K	98.72K	97.87K
Long-Term Investments	n/a	294.8M	296.53M	381.98M	254.92M	201.51M	142.28M	475.75M	491.81M
Other Long-Term Assets	110.59B	-9.22B	-8.53B	-9.75B	-7.71B	-6.47B	-6B	-6.21B	-6.42B
Receivables	596.36B	570.22B	561.56B	533.19B	544.61B	557.97B	543.2B	484.25B	413.53B
Inventory	528M	4.82M	8.79M	28.15M	44.15M	46.94M	70.42M	93.66M	113.52M
Other Current Assets	47.53B	52.62B	45.68B	579.38B	36.55B	30.48B	569.73B	27.86B	27.17B
Total Current Assets	708.98B	5.09B	5.32B	5.64B	5.81B	5.79B	5.85B	5.01B	4.32B
Property-Plant & Equipment	173.28B	1.26B	1.39B	1.57B	1.62B	1.58B	1.66B	1.6B	1.56B
Goodwill & Intangibles	10.65B	9.66B	8.91B	10.15B	8.11B	6.85B	6.39B	6.29B	6.5B
Total Long-Term Assets	294.52B	2.15B	2.23B	2.51B	2.4B	2.26B	2.29B	2.22B	2.17B
Total Assets	1,003.5B	7.24B	7.56B	8.16B	8.21B	8.04B	8.14B	7.24B	6.5B
Account Payables	8.17B	7.16B	7.98B	8.11B	7.14B	10.23B	12.36B	15.85B	24.32B
Deferred Revenue	n/a	46.42M	6.95M	57.1M	99.34M	74.18M	56.05M	64.74M	42.09M
Short-Term Debt	108.76B	149.16B	164.16B	129.38B	117.33B	101.63B	85.33B	75.83B	88.32B
Other Current Liabilities	55.19B	-157.47B	-173.15B	-141.79B	86.46B	-113.6B	-100.05B	49.7B	-114.99B
Total Current Liabilities	245.66B	1.95B	2.19B	2.01B	1.99B	1.77B	1.58B	1.3B	1.41B
Long-Term Debt	485.6B	3.27B	2.98B	3.21B	3.36B	3.48B	3.76B	3.22B	2.41B
Other Long-Term Liabilities	18.48B	165.2M	225.68M	297.45M	142.08M	205.01M	179.42M	207.38M	149.73M
Total Long-Term Liabilities	504.21B	3.44B	3.22B	3.52B	3.53B	3.7B	3.97B	3.47B	2.58B
Total Liabilities	749.88B	5.38B	5.41B	5.53B	5.52B	5.47B	5.56B	4.78B	3.99B
Total Debt	594.36B	4.4B	4.34B	4.4B	4.46B	4.41B	4.58B	3.91B	3.21B
Common Stock	35.92B	270.37M	295.08M	325.07M	332.73M	324.52M	337.75M	322.35M	319.59M
Retained Earnings	164.45B	1.17B	1.21B	1.56B	1.67B	1.51B	1.58B	1.39B	1.87B
Comprehensive Income	n/a	44.52M	42.23M	85.22M	10.98M	26.9M	14.69M	-9.26M	-13.91M
Shareholders Equity	253.25B	1.85B	2.15B	2.62B	2.68B	2.57B	2.58B	2.46B	2.51B
Total Investments	39.83B	294.89M	296.62M	382.08M	255.02M	201.61M	142.38M	475.85M	491.91M