Marui Group Co. (MAURY)
(Delayed Data from OTC)
$29.58 USD
-0.70 (-2.31%)
Updated Jun 4, 2024 02:42 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Marui Group Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 388 | 354 | 387 | 382 |
Receivables | NA | 3,441 | 3,941 | 3,856 | 3,740 |
Notes Receivable | NA | 36 | 42 | 46 | 48 |
Inventories | NA | 5 | 10 | 29 | 45 |
Other Current Assets | NA | 1,132 | 1,422 | 1,545 | 1,644 |
Total Current Assets | NA | 5,002 | 5,767 | 5,864 | 5,858 |
Net Property & Equipment | NA | 1,241 | 1,507 | 1,626 | 1,633 |
Investments & Advances | NA | 285 | 321 | 396 | 256 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 149 | 178 | 171 | 130 |
Intangibles | NA | 71 | 79 | 95 | 76 |
Deposits & Other Assets | NA | 370 | 336 | 318 | 328 |
Total Assets | NA | 7,118 | 8,188 | 8,470 | 8,280 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 71 | 76 | 67 |
Current Portion Long-Term Debt | NA | 1,104 | 1,461 | 1,216 | 1,097 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 46 | 8 | 59 | 100 |
Other Current Liabilities | NA | 710 | 828 | 724 | 740 |
Total Current Liabilities | NA | 1,912 | 2,368 | 2,076 | 2,004 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,211 | 3,231 | 3,339 | 3,388 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 170 | 256 | 321 | 157 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,294 | 5,856 | 5,737 | 5,567 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 266 | 320 | 338 | 336 |
Capital Surplus | NA | 680 | 817 | 863 | 858 |
Retained Earnings | NA | 1,148 | 1,309 | 1,624 | 1,687 |
Other Equity | NA | 47 | 50 | 93 | 16 |
Treasury Stock | NA | 317 | 163 | 185 | 184 |
Total Shareholder's Equity | NA | 1,825 | 2,332 | 2,733 | 2,713 |
Total Liabilities & Shareholder's Equity | NA | 7,118 | 8,188 | 8,470 | 8,280 |
Total Common Equity | 0 | 1,825 | 2,332 | 2,733 | 2,713 |
Shares Outstanding | NA | 104.00 | 104.00 | 107.60 | 107.60 |
Book Value Per Share | 0.00 | 17.54 | 22.43 | 25.40 | 25.22 |
Fiscal Year End for Marui Group Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,561 | -99,552 | 313 | 388 |
Receivables | NA | 3,581 | 3,439 | 3,525 | 3,441 |
Notes Receivable | NA | 28 | 27 | 20 | 36 |
Inventories | NA | 4 | 4 | 5 | 5 |
Other Current Assets | NA | 1,167 | 1,122 | 1,150 | 1,132 |
Total Current Assets | NA | 5,219 | 5,039 | 5,012 | 5,002 |
Net Property & Equipment | NA | 1,146 | 1,149 | 1,223 | 1,241 |
Investments & Advances | NA | 266 | 278 | 300 | 285 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 149 |
Intangibles | NA | 68 | 69 | 71 | 71 |
Deposits & Other Assets | NA | 474 | 516 | 532 | 370 |
Total Assets | NA | 7,173 | 7,050 | 7,138 | 7,118 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 45 | 41 | 44 | 53 |
Current Portion Long-Term Debt | NA | 1,497 | 1,279 | 1,337 | 1,104 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 26 | 44 | 17 | 46 |
Other Current Liabilities | NA | 783 | 734 | 688 | 710 |
Total Current Liabilities | NA | 2,351 | 2,098 | 2,085 | 1,912 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 1 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 3,022 | 3,066 | 3,094 | 3,211 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 140 | 161 | 170 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 5,503 | 5,304 | 5,340 | 5,294 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 244 | 248 | 262 | 266 |
Capital Surplus | NA | 625 | 634 | 671 | 680 |
Retained Earnings | NA | 1,071 | 1,110 | 1,122 | 1,148 |
Other Equity | NA | 43 | 49 | 54 | 47 |
Treasury Stock | NA | 314 | 295 | 312 | 317 |
Total Shareholder's Equity | NA | 1,671 | 1,746 | 1,798 | 1,825 |
Total Liabilities & Shareholder's Equity | NA | 7,173 | 7,050 | 7,138 | 7,118 |
Total Common Equity | 0 | 101,670 | 101,745 | 1,798 | 1,825 |
Shares Outstanding | NA | NA | 104.00 | 104.00 | 104.00 |
Book Value Per Share | 0.00 | -1.02 | 978.32 | 17.28 | 17.54 |