Marui Group Co., Ltd. (TYO:8252)
Japan flag Japan · Delayed Price · Currency is JPY
2,661.50
-3.00 (-0.11%)
Apr 2, 2025, 3:30 PM JST

Marui Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
67,60164,56052,43239,71941,19040,839
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Cash & Short-Term Investments
67,60164,56052,43239,71941,19040,839
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Cash Growth
5.01%23.13%32.01%-3.57%0.86%-12.61%
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Receivables
695,568577,547570,219561,559533,187544,610
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Inventory
5155286401,0703,1114,766
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Other Current Assets
92,26566,34052,61845,68146,29936,551
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Total Current Assets
855,949708,975675,909648,029623,787626,766
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Property, Plant & Equipment
168,371173,280167,711169,273172,950174,765
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Long-Term Investments
45,71392,06488,58173,77576,00762,455
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Other Intangible Assets
13,90810,6519,6618,91110,1498,113
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Long-Term Deferred Tax Assets
-18,53120,08720,03818,17613,868
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Other Long-Term Assets
76,385-1-12
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Total Assets
1,160,3261,003,501961,950920,026901,070885,969
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Accounts Payable
6,8818,1727,1607,9788,1057,145
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Accrued Expenses
1,5143,0163,0933,2003,3333,482
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Short-Term Debt
213,37987,254128,919144,15699,380102,335
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Current Portion of Long-Term Debt
21,45921,50320,24020,00030,00015,000
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Current Income Taxes Payable
4,54770,5316,1678466,31010,724
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Other Current Liabilities
150,74855,18892,84789,88873,73275,739
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Total Current Liabilities
398,528245,664258,426266,068220,860214,425
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Long-Term Debt
499,800485,600433,900363,000355,200362,500
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Long-Term Deferred Tax Liabilities
-1351351351351,884
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Other Long-Term Liabilities
15,85918,47522,92828,77234,17316,831
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Total Liabilities
914,187749,874715,389657,975610,368595,640
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Common Stock
35,92035,92035,92035,92035,92035,920
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Additional Paid-In Capital
91,99591,99991,95291,75291,76091,824
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Retained Earnings
163,901164,453155,130147,069172,747180,522
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Treasury Stock
-55,746-46,116-42,774-18,269-19,662-19,661
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Comprehensive Income & Other
9,6806,9945,9165,1419,4171,186
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Total Common Equity
245,750253,250246,144261,613290,182289,791
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Minority Interest
389377417438520538
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Shareholders' Equity
246,139253,627246,561262,051290,702290,329
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Total Liabilities & Equity
1,160,3261,003,501961,950920,026901,070885,969
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Total Debt
734,638594,357583,059527,156484,580479,835
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Net Cash (Debt)
-667,037-529,797-530,627-487,437-443,390-438,996
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Net Cash Per Share
-3565.59-2807.08-2702.59-2350.93-2067.94-2032.38
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Filing Date Shares Outstanding
183.93187.85189.35200.16214.01214.41
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Total Common Shares Outstanding
183.93187.85189.35200.16214.41214.41
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Working Capital
457,421463,311417,483381,961402,927412,341
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Book Value Per Share
1336.111348.121299.971307.041353.391351.56
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Tangible Book Value
231,842242,599236,483252,702280,033281,678
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Tangible Book Value Per Share
1260.491291.431248.941262.521306.061313.72
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Order Backlog
-4,5612,2392,5081,9853,111
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.