Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,672 | 424,827 | 428,754 | 323,723 | 290,946 |
| Receivables | 3,739,663 | 3,766,927 | 3,681,009 | 3,025,348 | 2,428,241 |
| Inventories | 44,542 | 47,236 | 70,650 | 93,187 | 113,919 |
| Income taxes - deferred | N/A | N/A | 69,132 | 61,910 | 49,723 |
| Other current assets | 1,691,749 | 1,582,637 | 1,693,794 | 1,485,108 | 1,456,813 |
| TOTAL | $5,857,626 | $5,821,627 | $5,943,339 | $4,989,276 | $4,339,642 |
| Non-Current Assets | |||||
| PPE Net | 1,633,317 | 1,591,554 | 1,667,952 | 1,595,125 | 1,562,464 |
| Investments And Advances | 255,962 | 201,563 | 141,500 | 169,481 | 181,981 |
| Intangibles | 75,822 | 62,263 | 60,264 | 56,205 | 58,053 |
| Other Non-Current Assets | 457,317 | 415,653 | 367,574 | 391,445 | 376,803 |
| TOTAL | $2,422,418 | $2,271,033 | $2,237,290 | $2,212,256 | $2,179,301 |
| Total Assets | $8,280,084 | $8,092,690 | $8,180,660 | $7,201,562 | $6,518,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,096,587 | 923,927 | 805,008 | 677,025 | 788,606 |
| Accounts payable and accrued liabilities | 66,775 | 93,009 | 116,613 | 141,517 | 217,125 |
| Other current liabilities | 740,382 | 693,635 | 611,101 | 412,141 | 366,980 |
| TOTAL | $2,003,971 | $1,785,236 | $1,588,971 | $1,295,098 | $1,414,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,387,849 | 3,499,999 | 3,773,584 | 3,200,892 | 2,419,642 |
| Other Non-Current Liabilities | 157,260 | 187,235 | 193,403 | 220,337 | 149,016 |
| TOTAL | $3,562,716 | $3,718,779 | $3,998,260 | $3,456,970 | $2,585,220 |
| Total Liabilities | $5,566,710 | $5,504,027 | $5,587,254 | $4,752,107 | $4,000,223 |
| Shareholders' Equity | |||||
| Common Shares | 335,700 | 326,545 | 338,867 | 320,714 | 320,714 |
| Retained earnings | 1,687,121 | 1,516,890 | 1,585,226 | 1,384,633 | 1,877,116 |
| Other shareholders' equity | 16,375 | 27,010 | 18,917 | -5,133 | -10,313 |
| TOTAL | $2,713,364 | $2,588,654 | $2,593,396 | $2,449,455 | $2,518,758 |
| Total Liabilities And Equity | $8,280,074 | $8,092,681 | $8,180,650 | $7,201,562 | $6,518,981 |