Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2011 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,333 | 0 | 265,810 | 402,490 | 383,570 |
| Receivables | 1,825,092 | 0 | 649,930 | 499,240 | 291,420 |
| Inventories | 140,283 | 0 | 324,220 | 379,350 | 414,850 |
| Income taxes - deferred | 53,700 | 0 | N/A | N/A | N/A |
| Other current assets | 1,276,867 | 0 | 2,240,150 | 2,377,870 | 2,490,900 |
| TOTAL | $3,556,275 | $0 | $3,480,110 | $3,658,950 | $3,580,740 |
| Non-Current Assets | |||||
| PPE Net | 1,439,116 | 0 | 1,828,870 | 2,039,340 | 2,073,900 |
| Investments And Advances | 209,674 | 0 | 282,940 | 299,940 | 315,410 |
| Intangibles | 51,975 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 373,149 | 0 | 667,420 | 665,030 | 533,070 |
| TOTAL | $2,073,914 | $0 | $2,779,230 | $3,004,310 | $2,922,380 |
| Total Assets | $5,630,225 | $0 | $6,259,360 | $6,663,280 | $6,503,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698,657 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 225,016 | 0 | 293,180 | 330,800 | 369,900 |
| Accrued Expenses | N/A | 0 | 40,360 | 38,700 | 38,700 |
| Other current liabilities | 309,158 | 0 | 167,670 | 196,930 | 195,440 |
| TOTAL | $1,260,675 | $0 | $1,590,080 | $1,504,290 | $1,370,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,616,666 | 0 | 1,098,000 | 909,000 | 806,400 |
| Other Non-Current Liabilities | 179,765 | 0 | 529,010 | 621,650 | 415,910 |
| TOTAL | $1,809,064 | $0 | $1,641,280 | $1,535,520 | $1,238,130 |
| Total Liabilities | $3,069,758 | $0 | $3,231,370 | $3,039,840 | $2,608,910 |
| Shareholders' Equity | |||||
| Common Shares | 299,333 | 0 | 323,280 | 323,280 | 323,280 |
| Retained earnings | 1,648,958 | 0 | 2,333,800 | 2,986,060 | 3,067,860 |
| Other shareholders' equity | 12,276 | 0 | -4,840 | 45,670 | 69,630 |
| TOTAL | $2,560,458 | $0 | $3,028,000 | $3,623,470 | $3,894,230 |
| Total Liabilities And Equity | $5,630,216 | $0 | $6,259,370 | $6,663,310 | $6,503,140 |