Marui Group Co. Ltd. (MAURY)

PNK: MAURY · Real-Time Price · USD

39.00

1.97 (5.32%)

At close: Apr 30, 2025, 3:34 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	52.42B	39.71B	41.18B	40.83B	46.72B	45.44B	36.25B	32.58B
Short-Term Investments	n/a	11M	11M	11M	11M	11M	11M	11M	11M
Long-Term Investments	n/a	39.17B	36.1B	42.21B	27.52B	22.3B	15.13B	53.01B	55.28B
Other Long-Term Assets	110.59B	49.42B	37.68B	33.8B	34.94B	35B	35.34B	2.94B	2.69B
Receivables	596.36B	570.22B	561.56B	533.19B	544.61B	557.97B	543.2B	484.25B	413.53B
Inventory	528M	640M	1.07B	3.11B	4.77B	5.2B	7.49B	10.44B	12.76B
Other Current Assets	47.53B	52.62B	45.68B	45.1B	36.55B	30.48B	26.52B	27.86B	27.17B
Total Current Assets	708.98B	675.91B	648.03B	623.68B	626.77B	640.38B	622.66B	558.8B	486.04B
Property-Plant & Equipment	173.28B	167.71B	169.27B	172.95B	174.76B	175.07B	176.8B	178.65B	175B
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	286.04B	272B	277.55B	259.2B	249.82B	243.22B	247.78B	244.09B
Total Assets	1,003.5B	961.95B	920.03B	901.23B	885.97B	890.2B	865.89B	806.58B	730.13B
Account Payables	8.17B	7.16B	7.98B	8.11B	7.14B	10.23B	12.36B	15.85B	24.32B
Deferred Revenue	n/a	6.17B	846M	6.31B	10.72B	8.21B	5.96B	7.21B	4.73B
Short-Term Debt	108.76B	149.58B	164.56B	129.74B	117.63B	101.81B	85.48B	76.11B	88.61B
Other Current Liabilities	55.19B	92.43B	90.33B	83.78B	86.17B	80.82B	66.65B	49.41B	41.79B
Total Current Liabilities	245.66B	258.43B	266.07B	221.63B	214.43B	196.38B	168.43B	145.05B	158.48B
Long-Term Debt	485.6B	433.9B	363B	355.2B	362.5B	385B	400B	358.5B	271B
Other Long-Term Liabilities	18.48B	21.95B	27.47B	32.87B	15.34B	22.69B	19.08B	23.11B	16.83B
Total Long-Term Liabilities	504.21B	456.96B	391.9B	389.5B	381.21B	409.07B	422.55B	387.18B	289.55B
Total Liabilities	749.88B	715.38B	657.97B	611.13B	595.64B	605.44B	590.99B	532.23B	448.02B
Total Debt	594.36B	584.45B	528.86B	486.37B	481.62B	488.18B	486.9B	436.19B	361.33B
Common Stock	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B	35.92B
Retained Earnings	164.45B	155.13B	147.07B	172.14B	180.52B	166.86B	168.03B	155.08B	210.24B
Comprehensive Income	n/a	5.92B	5.14B	9.42B	1.19B	2.98B	1.56B	-1.03B	-1.56B
Shareholders Equity	253.25B	246.15B	261.61B	289.58B	289.79B	284.75B	274.43B	273.89B	281.66B
Total Investments	39.83B	39.18B	36.11B	42.22B	27.53B	22.32B	15.14B	53.02B	55.29B