Marui Group Co. Ltd. (MAURF)

PNK: MAURF · Real-Time Price · USD

15.53

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Marui Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	65.97B	64.56B	456.23M	433.6M	296.6M	394.57M	330.41M	303.83M	252.69M	326.2M	355.82M	390.51M	352.73M	372.66M	39.72B	42.43B	36.51B	40.84B	38.08B	36.77B	37.51B	46.73B	41.81B	34.34B	32.7B	45.45B	44.8B	34.91B	30.57B	36.26B	43.65B	37.02B	35.09B	32.59B	28.13B	28.49B	35.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	82.8K	n/a	75.98K	n/a	90.36K	n/a	98.82K	n/a	99.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	40.21B	39.83B	277.5M	269.33M	285.11M	294.8M	307.81M	272.64M	285.86M	296.53M	337.83M	392.88M	402.56M	381.39M	47.08B	47.47B	35.33B	27.39B	29.89B	27.54B	26.45B	22.17B	19.86B	18.87B	17.62B	15B	19.96B	21.01B	20.82B	18.85B	22.27B	20.6B	18.65B	20.25B	25.81B	23.22B	25.41B
Other Long-Term Assets	74.56B	52.23B	493.7M	500.53M	504.84M	-9.22B	497.05M	436.68M	443.45M	-8.53B	491.36M	488.5M	471.66M	306.46M	16.57B	15.32B	16.79B	35.06B	12.64B	13.09B	13.54B	35.13B	12.54B	13.35B	12.38B	35.47B	8.54B	8.93B	9.49B	37.1B	7.57B	7.57B	7.5B	37.72B	8.63B	9.56B	8.9B
Receivables	540.32B	577.55B	631.55B	600.79B	580.87B	570.22B	608.55B	587.38B	583.81B	561.56B	574.67B	537.94B	537.84B	533.19B	552.76B	530.97B	526.27B	544.61B	579.72B	559.98B	559.4B	557.97B	584.67B	549.97B	558.68B	543.2B	533.25B	505.41B	503.9B	484.25B	476.94B	445.91B	432.21B	413.53B	400.25B	375.98B	363.46B
Inventory	497M	528M	4.27M	4.29M	4.34M	4.82M	5.44M	5.55M	7.41M	8.79M	15.12M	19.07M	25.02M	28.15M	4.04B	4.31B	4.93B	4.77B	5.31B	4.54B	5.05B	5.2B	6.22B	6.22B	7.39B	7.49B	9.14B	9.3B	10.57B	10.44B	12.92B	12.31B	13.71B	12.76B	15.22B	14.22B	17.16B
Other Current Assets	181.59B	66.34B	70.94B	64.01B	62.27B	52.62B	54.12B	43.87B	50.28B	45.68B	41.72B	38.84B	45.93B	579.38B	49.16B	43.54B	51.51B	36.55B	46.21B	42.45B	46.91B	30.48B	37.4B	37.77B	37.96B	569.73B	39.91B	40.57B	44.38B	27.86B	28.65B	26.41B	28.66B	27.17B	38.83B	27.63B	40.2B
Total Current Assets	788.38B	708.98B	5.44B	4.89B	4.76B	5.09B	5.39B	4.67B	4.93B	5.32B	5.72B	5.59B	5.64B	5.65B	645.68B	621.26B	619.23B	626.77B	669.32B	643.75B	648.87B	640.38B	670.1B	628.31B	636.73B	622.66B	627.1B	590.19B	589.42B	558.8B	562.17B	521.64B	509.67B	486.04B	482.43B	446.32B	456.27B
Property-Plant & Equipment	171.42B	173.28B	1.19B	1.11B	1.16B	1.26B	1.27B	1.15B	1.24B	1.39B	1.48B	1.53B	1.56B	1.57B	172.83B	173.71B	174.42B	174.76B	174.25B	175.07B	174.12B	175.07B	174.21B	174.9B	175.64B	176.8B	175.88B	176.33B	178.5B	178.65B	179.26B	177.97B	180.05B	175B	171.89B	171.46B	171.5B
Goodwill & Intangibles	11.09B	10.65B	10.05B	10B	9.68B	9.66B	9.32B	9.27B	8.91B	8.91B	8.83B	10.3B	10.08B	91.85M	9.46B	9.06B	8.34B	8.11B	7.75B	7.48B	6.9B	6.85B	6.59B	6.45B	6.37B	6.39B	6.24B	6.25B	6.22B	6.29B	6.3B	6.4B	6.41B	6.5B	6.31B	6.18B	6.17B
Total Long-Term Assets	297.29B	294.53B	2.04B	1.95B	2.02B	2.15B	2.15B	1.93B	2.03B	2.23B	2.38B	2.51B	2.52B	2.51B	273.65B	273.35B	265.36B	259.2B	255.55B	254.54B	252.48B	249.81B	245.43B	245.89B	244.1B	243.22B	243.44B	245.97B	248.6B	247.77B	249.53B	247.04B	247.1B	244.08B	247.08B	244.96B	247.43B
Total Assets	1,085.7B	1,003.5B	7.48B	6.84B	6.77B	7.24B	7.54B	6.6B	6.96B	7.56B	8.11B	8.1B	8.16B	8.15B	919.33B	894.61B	884.59B	885.97B	924.87B	898.29B	901.36B	890.2B	915.53B	874.2B	880.84B	865.89B	870.54B	836.15B	838.02B	806.58B	811.7B	768.69B	756.77B	730.13B	729.51B	691.28B	703.7B
Account Payables	6.11B	8.17B	6.62B	5.92B	6B	7.16B	7.49B	5.89B	5.83B	7.98B	7.34B	5.82B	5.94B	8.11B	8.02B	6.92B	5.88B	7.14B	9.79B	8.86B	8.14B	10.23B	10.98B	10.01B	10.26B	12.36B	15.83B	12.95B	12.87B	15.85B	21.24B	17.53B	18.83B	24.32B	29.54B	22.87B	23.18B
Deferred Revenue	n/a	6.26B	26.59M	42.57M	15.8M	46.42M	12.83M	30.89M	4.45M	6.95M	2.86M	41.97M	19.39M	57.1M	28.51B	34.09B	38.55B	34.95B	26.56B	29.09B	21.69B	26.75B	20.36B	23.81B	17.45B	21.5B	16.73B	19.77B	14.88B	20.22B	14.98B	16.81B	11.83B	15.23B	13.33B	13.74B	9.27B
Short-Term Debt	216.86B	109.21B	1.56B	1.24B	1.27B	149.16B	1.54B	1.03B	1.51B	164.16B	195.04B	1.42B	1.62B	129.38B	130.44B	141.84B	112.34B	117.33B	121.33B	135.83B	138.33B	101.63B	127.33B	113.33B	119.32B	85.33B	80.33B	80.33B	91.82B	75.83B	93.83B	80.83B	141.32B	88.32B	83.83B	99.83B	97.83B
Other Current Liabilities	118.45B	119.01B	-7.27B	-8.41B	-6.94B	-157.47B	-8.16B	-8.56B	-6.84B	-173.15B	-201.39B	-8.47B	253.8B	77.83B	76.14B	40.44B	58.34B	51.51B	76.35B	58.36B	56.81B	54.25B	61.68B	43.26B	45.01B	45.3B	43.98B	34.84B	33.33B	29.48B	37.62B	21.4B	26.86B	26.85B	36.89B	19.71B	27.99B
Total Current Liabilities	344.25B	245.66B	2.45B	2.03B	1.98B	1.95B	2.44B	1.68B	2.17B	2.19B	2.62B	2.18B	2.37B	2B	244.8B	226.86B	216.91B	214.43B	235.79B	235.95B	226.88B	196.38B	222.15B	194.43B	194.07B	168.43B	158.72B	151.96B	154.92B	145.05B	169.54B	140.69B	200.9B	158.48B	165.5B	160.37B	160.38B
Long-Term Debt	475.6B	485.6B	3.15B	2.97B	2.94B	3.27B	2.97B	2.9B	2.67B	2.98B	2.89B	3.09B	2.93B	3.21B	353.8B	343.8B	360.5B	362.5B	379B	349B	370B	385B	393B	378B	390B	400B	411B	382B	380.5B	358.5B	343.5B	328.5B	266B	271B	256B	221B	224B
Other Long-Term Liabilities	17.66B	17.67B	135.71M	135.54M	152.42M	165.2M	182.11M	175.63M	199.02M	225.68M	262.77M	281.19M	296.77M	297.45M	16.13B	17.73B	15.24B	11.05B	19.82B	21.52B	20.17B	16.14B	22.05B	23.14B	21.59B	12.98B	26.36B	27.19B	28.15B	11.93B	27.48B	28.18B	17.4B	11.43B	18.22B	19.51B	21.22B
Total Long-Term Liabilities	493.26B	504.21B	3.29B	3.11B	3.09B	3.44B	3.16B	3.08B	2.87B	3.22B	3.15B	3.37B	3.23B	3.52B	369.93B	361.53B	375.74B	381.22B	398.82B	370.52B	390.17B	409.07B	415.05B	401.14B	411.59B	422.56B	437.36B	409.19B	408.65B	387.19B	370.98B	356.69B	283.4B	289.55B	274.22B	240.51B	245.22B
Total Liabilities	837.51B	749.87B	5.73B	5.14B	5.07B	5.38B	5.6B	4.75B	5.04B	5.41B	5.77B	5.56B	5.6B	5.52B	614.73B	588.39B	592.65B	595.64B	634.61B	606.48B	617.05B	605.45B	637.2B	595.57B	605.66B	590.99B	596.09B	561.14B	563.57B	532.24B	540.52B	497.38B	484.3B	448.03B	439.72B	400.88B	405.61B
Total Debt	692.46B	595.61B	4.71B	4.21B	4.21B	4.4B	4.52B	3.93B	4.18B	4.34B	4.58B	4.51B	4.55B	4.4B	484.24B	485.64B	472.84B	479.83B	500.33B	484.83B	508.33B	486.63B	520.33B	491.33B	509.32B	485.33B	491.32B	462.33B	472.32B	434.33B	437.33B	409.33B	407.32B	359.32B	339.82B	320.83B	321.83B
Common Stock	35.92B	35.92B	254.57M	240.38M	248.85M	270.37M	273.85M	248.1M	264.51M	295.08M	312M	322.71M	323.63M	325.07M	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B
Retained Earnings	161.04B	164.45B	1.12B	1.08B	1.07B	1.17B	1.18B	1.07B	1.07B	1.21B	1.26B	1.61B	1.53B	1.56B	184.32B	184.72B	177.36B	180.52B	175.03B	175.17B	166.79B	166.86B	160.85B	159.03B	152.28B	168.03B	163.46B	160.49B	156.33B	155.08B	149.41B	215.29B	211.09B	210.24B	205.26B	202.22B	198.6B
Comprehensive Income	6.55B	6.99B	43.68M	45.62M	49.44M	44.52M	42.83M	39.1M	39.39M	42.23M	51.71M	79.67M	89.93M	977.54M	11.82B	12.96B	6.01B	1.19B	4.78B	4B	3.11B	2.98B	2.11B	1.84B	1.9B	1.56B	1.81B	1.12B	519M	-1.03B	-159M	-1.76B	-3.2B	-1.56B	1.5B	-222M	1.26B
Shareholders Equity	247.83B	253.25B	1.74B	1.69B	1.7B	1.85B	1.93B	1.84B	1.92B	2.15B	2.34B	2.54B	2.56B	2.63B	304.19B	305.74B	291.44B	289.79B	289.78B	291.33B	284.31B	284.75B	277.85B	278.17B	274.72B	274.43B	274B	274.56B	274B	273.88B	270.73B	270.87B	272.04B	281.66B	289.36B	289.98B	297.67B
Total Investments	40.21B	39.83B	277.5M	269.33M	285.11M	294.89M	307.81M	272.72M	285.86M	296.62M	337.83M	392.98M	402.56M	381.49M	47.08B	47.47B	35.33B	27.39B	29.89B	27.54B	26.45B	22.17B	19.86B	18.87B	17.62B	15B	19.96B	21.01B	20.82B	18.85B	22.27B	20.6B	18.65B	20.25B	25.81B	23.22B	25.41B