Marui Group Co., Ltd. (MAURY)

USD 43.0

(3.97%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1003.5 Billion 961.95 Billion 920.02 Billion 901.23 Billion 885.96 Billion 890.19 Billion
Total Current Assets 708.97 Billion 675.9 Billion 648.02 Billion 623.68 Billion 626.76 Billion 640.37 Billion
Cash And Short Term Investments 64.56 Billion 52.43 Billion 39.71 Billion 41.19 Billion 40.83 Billion 46.73 Billion
Cash and Cash Equivalents 64.56 Billion 52.42 Billion 39.7 Billion 41.17 Billion 40.82 Billion 46.72 Billion
Short Term Investments - 11 Million 11 Million 11 Million 11 Million 11 Million
Net Receivables 577.54 Billion 570.21 Billion 562.28 Billion 534.27 Billion 544.61 Billion 557.97 Billion
Inventory 528 Million 640 Million 1.07 Billion 3.11 Billion 4.76 Billion 5.19 Billion
Other Current Assets 66.34 Billion 52.61 Billion 44.95 Billion 45.1 Billion 36.55 Billion 30.47 Billion
Total Non-Current Assets 294.52 Billion 286.04 Billion 271.99 Billion 277.54 Billion 259.2 Billion 249.81 Billion
Net PPE 173.28 Billion 167.71 Billion 169.27 Billion 172.95 Billion 174.76 Billion 175.07 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 39.16 Billion 36.09 Billion 42.2 Billion 27.52 Billion 22.3 Billion
Tax Assets 18.53 Billion 20.08 Billion 20.03 Billion 18.44 Billion 13.86 Billion 10.58 Billion
Other Non Current Assets 52.23 Billion 49.41 Billion 37.67 Billion 33.79 Billion 34.93 Billion 35 Billion
Other Assets - - - - - -
Total Liabilities 749.87 Billion 715.38 Billion 657.97 Billion 611.12 Billion 595.63 Billion 605.44 Billion
Total Current Liabilities 245.66 Billion 258.42 Billion 266.06 Billion 221.62 Billion 214.42 Billion 196.37 Billion
Account Payables 8.17 Billion 7.16 Billion 7.97 Billion 8.1 Billion 7.14 Billion 10.23 Billion
Tax Payables 6.26 Billion 6.16 Billion 846 Million 6.31 Billion 10.72 Billion 8.21 Billion
Short Term Debt 109.2 Billion 149.57 Billion 164.56 Billion 129.73 Billion 117.62 Billion 101.8 Billion
Deferred Revenue 6.26 Billion 6.16 Billion 846 Million 6.31 Billion 10.72 Billion 8.21 Billion
Other Current Liabilities 122.02 Billion 95.52 Billion 92.68 Billion 77.47 Billion 78.93 Billion 76.12 Billion
Total Non Current Liabilities 504.2 Billion 456.95 Billion 391.9 Billion 389.5 Billion 381.21 Billion 409.06 Billion
Long-Term Debt 485.6 Billion 433.9 Billion 363 Billion 355.2 Billion 362.5 Billion 385 Billion
Deferred Revenue Non Current 798 Million 976 Million 1.29 Billion 1.43 Billion 1.48 Billion 1.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.67 Billion 21.94 Billion 27.47 Billion 32.73 Billion 15.33 Billion 19.22 Billion
Other Liabilities - - - - - -
Total Equity 253.62 Billion 246.56 Billion 262.05 Billion 290.1 Billion 290.33 Billion 284.75 Billion
Stock Holders Equity 253.25 Billion 246.14 Billion 261.61 Billion 289.58 Billion 289.79 Billion 284.75 Billion
Common Stock 35.92 Billion 35.92 Billion 35.92 Billion 35.92 Billion 35.92 Billion 35.92 Billion
Retained Earnings 164.45 Billion 155.13 Billion 147.06 Billion 172.14 Billion 180.52 Billion 166.85 Billion
Accumulated other comprehensive income 6.99 Billion 5.91 Billion 5.14 Billion 9.41 Billion 1.18 Billion 2.97 Billion
Common Stock Equity 253.25 Billion 246.14 Billion 261.61 Billion 289.58 Billion 289.79 Billion 284.75 Billion
Capital Lease Obligation 798 Million 976 Million 1.29 Billion 1.29 Billion 1.48 Billion 1.37 Billion
Total Investments 39.83 Billion 39.17 Billion 36.1 Billion 42.22 Billion 27.53 Billion 22.31 Billion
Total Debt 595.6 Billion 584.45 Billion 528.86 Billion 486.37 Billion 481.61 Billion 488.18 Billion
Net Debt 531.04 Billion 532.03 Billion 489.15 Billion 445.19 Billion 440.78 Billion 441.46 Billion

Balance Sheet Charts