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Marui Group CO Unsp/Adr (MAURY)

Marui Group CO Unsp/Adr (MAURY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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