Marui Group Co., Ltd. (MAURF)

USD 15.41

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1003.5 Billion 7.24 Billion 7.55 Billion 8.15 Billion 8.2 Billion 8.04 Billion
Total Current Assets 708.97 Billion 5.08 Billion 5.32 Billion 5.64 Billion 5.8 Billion 5.78 Billion
Cash And Short Term Investments 64.56 Billion 394.65 Million 326.29 Million 372.76 Million 378.29 Million 422.19 Million
Cash and Cash Equivalents 64.56 Billion 394.57 Million 326.2 Million 372.66 Million 378.19 Million 422.09 Million
Short Term Investments - 82.79 Thousand 90.36 Thousand 99.54 Thousand 101.89 Thousand 99.38 Thousand
Net Receivables 577.54 Billion 4.29 Billion 4.61 Billion 4.83 Billion 5.04 Billion 5.04 Billion
Inventory 528 Million 4.81 Million 8.79 Million 28.15 Million 44.14 Million 46.94 Million
Other Current Assets 66.34 Billion 396.05 Million 369.28 Million 408.16 Million 338.57 Million 275.36 Million
Total Non-Current Assets 294.52 Billion 2.15 Billion 2.23 Billion 2.51 Billion 2.4 Billion 2.25 Billion
Net PPE 173.28 Billion 1.26 Billion 1.39 Billion 1.56 Billion 1.61 Billion 1.58 Billion
Good Will And Intangible Assets 10.65 Billion 9.66 Billion 8.91 Billion 10.14 Billion 8.11 Billion 6.84 Billion
Good Will - - - - - -
Intangible Assets 10.65 Billion 9.66 Billion 8.91 Billion 10.14 Billion 8.11 Billion 6.84 Billion
Long-Term Investments 39.83 Billion 294.8 Million 296.52 Million 381.98 Million 254.92 Million 201.5 Million
Tax Assets 18.53 Billion 151.19 Million 164.61 Million 166.89 Million 128.46 Million 95.66 Million
Other Non Current Assets 52.23 Billion -9.21 Billion -8.52 Billion -9.75 Billion -7.71 Billion -6.47 Billion
Other Assets - - - - - -
Total Liabilities 749.87 Billion 5.38 Billion 5.4 Billion 5.53 Billion 5.51 Billion 5.46 Billion
Total Current Liabilities 245.66 Billion 1.94 Billion 2.18 Billion 2 Billion 1.98 Billion 1.77 Billion
Account Payables 8.17 Billion 53.89 Million 65.53 Million 73.34 Million 66.18 Million 92.43 Million
Tax Payables 6.26 Billion 46.41 Million 6.94 Million 57.1 Million 99.33 Million 74.18 Million
Short Term Debt 109.2 Billion 1.12 Billion 1.35 Billion 1.17 Billion 1.08 Billion 919.79 Million
Deferred Revenue 6.26 Billion 46.41 Million 6.94 Million 57.1 Million 99.33 Million 74.18 Million
Other Current Liabilities 122.02 Billion 718.99 Million 761.36 Million 701.1 Million 731.13 Million 687.78 Million
Total Non Current Liabilities 504.2 Billion 3.43 Billion 3.21 Billion 3.52 Billion 3.53 Billion 3.69 Billion
Long-Term Debt 485.6 Billion 3.26 Billion 2.98 Billion 3.21 Billion 3.35 Billion 3.47 Billion
Deferred Revenue Non Current 798 Million 7.34 Million 10.64 Million 12.98 Million 13.79 Million 12.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.67 Billion 165.19 Million 225.68 Million 296.22 Million 142.07 Million 173.65 Million
Other Liabilities - - - - 1.00 -
Total Equity 253.62 Billion 1.85 Billion 2.15 Billion 2.62 Billion 2.68 Billion 2.57 Billion
Stock Holders Equity 253.25 Billion 1.85 Billion 2.14 Billion 2.62 Billion 2.68 Billion 2.57 Billion
Common Stock 35.92 Billion 270.36 Million 295.08 Million 325.06 Million 332.73 Million 324.52 Million
Retained Earnings 164.45 Billion 1.16 Billion 1.2 Billion 1.55 Billion 1.67 Billion 1.5 Billion
Accumulated other comprehensive income 6.99 Billion 44.52 Million 42.22 Million 85.22 Million 10.97 Million 26.89 Million
Common Stock Equity 253.25 Billion 1.85 Billion 2.14 Billion 2.62 Billion 2.68 Billion 2.57 Billion
Capital Lease Obligation 798 Million 7.34 Million 10.64 Million 11.72 Million 13.79 Million 12.42 Million
Total Investments 39.83 Billion 294.88 Million 296.61 Million 382.08 Million 255.02 Million 201.6 Million
Total Debt 595.6 Billion 4.39 Billion 4.34 Billion 4.4 Billion 4.46 Billion 4.41 Billion
Net Debt 531.04 Billion 4 Billion 4.01 Billion 4.02 Billion 4.08 Billion 3.98 Billion

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