Marui Group Co. Ltd (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,050 | 445,464 | 387,997 | 353,499 | 387,186 |
| Receivables | 3,760,356 | 3,224,763 | 3,440,978 | 3,940,600 | 3,856,303 |
| Inventories | 3,168 | 3,643 | 4,736 | 9,523 | 29,243 |
| Other current assets | 779,500 | 1,218,058 | 1,168,016 | 1,463,836 | 1,590,866 |
| TOTAL | $4,868,074 | $4,891,928 | $5,001,727 | $5,767,458 | $5,863,598 |
| Non-Current Assets | |||||
| PPE Net | 1,116,364 | 1,195,632 | 1,241,061 | 1,506,530 | 1,625,730 |
| Investments And Advances | 307,052 | 272,874 | 285,018 | 320,676 | 396,154 |
| Intangibles | 91,106 | 73,492 | 71,491 | 79,308 | 95,401 |
| Other Non-Current Assets | 569,501 | 490,218 | 519,110 | 514,241 | 489,148 |
| TOTAL | $2,084,023 | $2,032,216 | $2,116,681 | $2,420,755 | $2,606,432 |
| Total Assets | $6,952,123 | $6,924,157 | $7,118,430 | $8,188,231 | $8,470,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802,421 | 1,193,893 | 1,103,777 | 1,460,988 | 1,216,172 |
| Accounts payable and accrued liabilities | 525,294 | 56,387 | 52,984 | 71,004 | 76,187 |
| Other current liabilities | 433,996 | 401,587 | 709,934 | 828,474 | 724,402 |
| TOTAL | $1,825,329 | $1,695,082 | $1,912,352 | $2,368,005 | $2,076,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,398,340 | 3,350,640 | 3,210,860 | 3,230,700 | 3,338,880 |
| Other Non-Current Liabilities | 98,605 | 127,505 | 169,193 | 256,837 | 321,179 |
| TOTAL | $3,498,984 | $3,479,028 | $3,381,489 | $3,487,937 | $3,661,328 |
| Total Liabilities | $5,324,326 | $5,174,124 | $5,293,871 | $5,855,969 | $5,737,440 |
| Shareholders' Equity | |||||
| Common Shares | 237,072 | 247,848 | 265,808 | 319,688 | 337,648 |
| Retained earnings | 1,131,913 | 1,134,726 | 1,147,962 | 1,308,914 | 1,623,822 |
| Other shareholders' equity | 74,290 | 50,666 | 47,344 | 50,068 | 93,604 |
| TOTAL | $1,627,798 | $1,750,033 | $1,824,559 | $2,332,263 | $2,732,618 |
| Total Liabilities And Equity | $6,952,124 | $6,924,157 | $7,118,430 | $8,188,232 | $8,470,058 |