Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | 03-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 498,180 | N/A | N/A | N/A |
| Receivables | 2,582,290 | N/A | N/A | N/A |
| Inventories | 457,100 | N/A | N/A | N/A |
| Other current assets | 192,600 | 403,200 | 0 | 0 |
| TOTAL | $3,730,170 | $403,200 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,199,260 | 1,962,450 | N/A | N/A |
| Investments And Advances | 131,980 | 141,210 | 0 | 0 |
| Other Non-Current Assets | 598,810 | 654,560 | 0 | 0 |
| TOTAL | $2,930,050 | $2,758,220 | $N/A | $N/A |
| Total Assets | $6,660,230 | $3,161,420 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 399,290 | 453,350 | 0 | 0 |
| Other current liabilities | 260,830 | 193,790 | N/A | N/A |
| TOTAL | $1,274,780 | $1,191,470 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,195,220 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 101,910 | 35,280 | 0 | 0 |
| TOTAL | $1,308,250 | $61,200 | $N/A | $N/A |
| Total Liabilities | $2,583,040 | $1,252,670 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 335,710 | 323,280 | N/A | N/A |
| Retained earnings | 3,034,600 | N/A | N/A | N/A |
| Other shareholders' equity | 20,850 | 27,590 | 0 | 0 |
| TOTAL | $4,077,180 | $1,011,330 | $N/A | $N/A |
| Total Liabilities And Equity | $6,660,220 | $2,264,000 | $0 | $0 |