Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,176 | 437,757 | 447,079 | 312,528 | 387,997 |
| Receivables | 3,437,120 | 3,581,220 | 3,438,629 | 3,524,696 | 3,440,978 |
| Inventories | 3,181 | 4,100 | 4,423 | 4,570 | 4,736 |
| Other current assets | 1,183,142 | 1,195,733 | 1,148,471 | 1,170,183 | 1,168,016 |
| TOTAL | $5,045,619 | $5,218,810 | $5,038,601 | $5,011,976 | $5,001,727 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,146,086 | 1,148,643 | 1,222,633 | 2,805,044 |
| Investments And Advances | 257,363 | 266,261 | 277,697 | 300,417 | 285,018 |
| Intangibles | 70,970 | 68,347 | 69,007 | 70,664 | 0 |
| Other Non-Current Assets | 477,171 | 473,708 | 516,093 | 531,951 | 590,601 |
| TOTAL | $805,504 | $1,954,402 | $2,011,440 | $2,125,665 | $3,680,663 |
| Total Assets | $6,948,250 | $7,173,225 | $7,050,068 | $7,137,655 | $7,118,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,387,885 | 1,496,612 | 1,279,281 | 1,336,813 | 1,103,777 |
| Accounts payable and accrued liabilities | 39,085 | 45,023 | 40,820 | 43,785 | 52,984 |
| Other current liabilities | 754,874 | 783,421 | 733,553 | 687,682 | 709,934 |
| TOTAL | $2,203,187 | $2,350,590 | $2,097,559 | $2,084,946 | $1,912,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,043,840 | 3,021,920 | 3,066,360 | 3,094,470 | 3,210,860 |
| Other Non-Current Liabilities | 113,280 | 130,213 | 139,753 | 161,826 | 169,630 |
| TOTAL | $3,156,832 | $3,152,133 | $3,206,113 | $3,255,077 | $3,381,489 |
| Total Liabilities | $5,360,032 | $5,502,730 | $5,303,685 | $5,340,038 | $5,293,871 |
| Shareholders' Equity | |||||
| Common Shares | 229,888 | 244,256 | 247,848 | 262,216 | 265,808 |
| Retained earnings | 1,030,650 | 1,071,313 | 1,110,224 | 1,122,477 | 1,147,962 |
| Other shareholders' equity | 43,886 | 43,720 | 48,890 | 53,705 | 47,344 |
| TOTAL | $1,588,211 | $1,670,495 | $1,746,376 | $1,797,618 | $1,824,559 |
| Total Liabilities And Equity | $6,948,243 | $7,173,225 | $7,050,061 | $7,137,656 | $7,118,430 |