Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,982 | 360,264 | 349,506 | 446,167 | 375,093 |
| Receivables | 4,231,376 | 4,043,980 | 3,916,750 | 4,554,647 | 3,725,729 |
| Inventories | 3,673 | 3,869 | 3,278 | 3,399 | 3,270 |
| Other current assets | 1,237,484 | 1,160,189 | 1,299,236 | 645,050 | 1,185,311 |
| TOTAL | $5,837,514 | $5,568,302 | $5,568,769 | $5,649,263 | $5,289,402 |
| Non-Current Assets | |||||
| PPE Net | 1,130,662 | 1,187,810 | 1,180,473 | 1,111,249 | 1,124,186 |
| Investments And Advances | 265,220 | 310,066 | 319,008 | 301,706 | 270,312 |
| Intangibles | 86,957 | 93,276 | 95,537 | 91,793 | 93,505 |
| Other Non-Current Assets | 546,027 | 584,154 | 611,036 | 504,121 | 521,843 |
| TOTAL | $2,028,865 | $2,175,306 | $2,206,054 | $2,008,869 | $2,009,846 |
| Total Assets | $7,866,391 | $7,743,629 | $7,774,844 | $7,658,151 | $7,299,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,470,300 | 1,446,394 | 1,471,059 | 1,549,931 | 1,375,135 |
| Accounts payable and accrued liabilities | 46,436 | 42,146 | 41,773 | 45,415 | 39,664 |
| Other current liabilities | 1,098,363 | 919,476 | 904,418 | 1,004,909 | 812,938 |
| TOTAL | $2,645,305 | $2,465,639 | $2,445,981 | $2,630,285 | $2,273,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,577,600 | 3,477,520 | 3,552,810 | 3,298,680 | 3,201,260 |
| Other Non-Current Liabilities | 89,336 | 95,819 | 101,823 | 104,643 | 114,979 |
| TOTAL | $3,666,936 | $3,573,339 | $3,654,923 | $3,403,323 | $3,316,239 |
| Total Liabilities | $6,312,248 | $6,038,992 | $6,100,918 | $6,033,614 | $5,589,776 |
| Shareholders' Equity | |||||
| Common Shares | 233,480 | 244,256 | 247,848 | 237,072 | 240,664 |
| Retained earnings | 731,523 | 800,421 | 764,548 | 1,081,747 | 1,118,786 |
| Other shareholders' equity | 78,154 | 100,568 | 93,255 | 66,545 | 56,662 |
| TOTAL | $1,554,137 | $1,704,638 | $1,673,919 | $1,624,531 | $1,709,485 |
| Total Liabilities And Equity | $7,866,385 | $7,743,630 | $7,774,837 | $7,658,145 | $7,299,261 |