Marui Group Co., Ltd. (TYO: 8252)

Marui Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55,984	64,560	52,432	39,719	41,190	40,839
Cash & Short-Term Investments	55,984	64,560	52,432	39,719	41,190	40,839
Cash Growth	-13.60%	23.13%	32.01%	-3.57%	0.86%	-12.61%
Receivables	652,122	577,547	570,219	561,559	533,187	544,610
Inventory	488	528	640	1,070	3,111	4,766
Other Current Assets	80,869	66,340	52,618	45,681	46,299	36,551
Total Current Assets	789,463	708,975	675,909	648,029	623,787	626,766
Property, Plant & Equipment	167,789	173,280	167,711	169,273	172,950	174,765
Long-Term Investments	40,345	92,064	88,581	73,775	76,007	62,455
Other Intangible Assets	13,956	10,651	9,661	8,911	10,149	8,113
Long-Term Deferred Tax Assets	-	18,531	20,087	20,038	18,176	13,868
Other Long-Term Assets	77,889	-	1	-	1	2
Total Assets	1,089,442	1,003,501	961,950	920,026	901,070	885,969
Accounts Payable	5,920	8,172	7,160	7,978	8,105	7,145
Accrued Expenses	3,191	3,016	3,093	3,200	3,333	3,482
Short-Term Debt	183,785	87,254	128,919	144,156	99,380	102,335
Current Portion of Long-Term Debt	21,459	21,503	20,240	20,000	30,000	15,000
Current Income Taxes Payable	6,832	70,531	6,167	846	6,310	10,724
Other Current Liabilities	118,145	55,188	92,847	89,888	73,732	75,739
Total Current Liabilities	339,332	245,664	258,426	266,068	220,860	214,425
Long-Term Debt	477,800	485,600	433,900	363,000	355,200	362,500
Long-Term Deferred Tax Liabilities	-	135	135	135	135	1,884
Other Long-Term Liabilities	17,165	18,475	22,928	28,772	34,173	16,831
Total Liabilities	834,297	749,874	715,389	657,975	610,368	595,640
Common Stock	35,920	35,920	35,920	35,920	35,920	35,920
Additional Paid-In Capital	91,996	91,999	91,952	91,752	91,760	91,824
Retained Earnings	166,983	164,453	155,130	147,069	172,747	180,522
Treasury Stock	-48,180	-46,116	-42,774	-18,269	-19,662	-19,661
Comprehensive Income & Other	8,013	6,994	5,916	5,141	9,417	1,186
Total Common Equity	254,732	253,250	246,144	261,613	290,182	289,791
Minority Interest	413	377	417	438	520	538
Shareholders' Equity	255,145	253,627	246,561	262,051	290,702	290,329
Total Liabilities & Equity	1,089,442	1,003,501	961,950	920,026	901,070	885,969
Total Debt	683,044	594,357	583,059	527,156	484,580	479,835
Net Cash (Debt)	-627,060	-529,797	-530,627	-487,437	-443,390	-438,996
Net Cash Per Share	-3339.02	-2807.08	-2702.59	-2350.93	-2067.94	-2032.38
Filing Date Shares Outstanding	187	187.85	189.35	200.16	214.01	214.41
Total Common Shares Outstanding	187	187.85	189.35	200.16	214.41	214.41
Working Capital	450,131	463,311	417,483	381,961	402,927	412,341
Book Value Per Share	1362.21	1348.12	1299.97	1307.04	1353.39	1351.56
Tangible Book Value	240,776	242,599	236,483	252,702	280,033	281,678
Tangible Book Value Per Share	1287.58	1291.43	1248.94	1262.52	1306.06	1313.72
Order Backlog	-	4,561	2,239	2,508	1,985	3,111

Source: S&P Capital IQ. Standard template. Financial Sources.