Marui
8252.TMarui Group Co., Ltd. Price (8252.T)
Stock Price
Market Cap
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Shares Outstanding
188,736,000
(3.8729)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Marui Group Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 53.31B | 42.62B | 44.72B | 29.54B | 29.03B | 32.28B | 32.62B | 29.94B | 29.95B | 30.06B | 31.24B | 32.59B | 36.26B | 45.45B | 46.73B | 40.84B | 41.19B | 39.72B | 52.43B | 64.56B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | -37,744,000,000.00 | -50,065,000,000.00 | 0.00 | |
| Net Receivables | 278.45B | 290.87B | 303.94B | 294.75B | 291.82B | 282.70B | 0.00 | 0.00 | 292.85B | 338.00B | 354.18B | 413.97B | 485.02B | 543.20B | 557.97B | 544.61B | 534.28B | 562.29B | 570.22B | 577.55B | |
| Inventory | 48.91B | 46.10B | 42.15B | 36.03B | 27.63B | 25.57B | 24.48B | 21.82B | 19.33B | 19.29B | 16.83B | 12.76B | 10.44B | 7.49B | 5.20B | 4.77B | 3.11B | 1.07B | 640.00M | 528.00M | |
| Other Current Assets | 296.91B | 309.15B | 319.68B | 26.37B | 29.48B | 22.86B | 22.25B | 25.13B | 30.59B | 27.20B | 24.50B | 26.73B | 27.09B | 33.85B | 30.48B | 36.55B | 45.21B | 44.95B | 52.62B | 66.34B | |
| Total Current Assets | 399.13B | 397.86B | 406.56B | 386.68B | 377.95B | 363.40B | 341.92B | 347.67B | 372.73B | 414.54B | 426.75B | 486.04B | 558.80B | 629.99B | 640.38B | 626.77B | 623.79B | 648.03B | 675.91B | 708.98B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 235.32B | 230.43B | 226.59B | 203.21B | 203.88B | 199.15B | 187.46B | 179.61B | 173.05B | 175.06B | 172.69B | 175.00B | 178.65B | 176.80B | 175.07B | 174.77B | 172.95B | 169.27B | 167.71B | 173.28B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.56B | 1.24B | 3.22B | 5.33B | 6.54B | 7.55B | 7.44B | 6.75B | 6.48B | 6.63B | 6.24B | 6.50B | 6.30B | 6.39B | 6.85B | 8.11B | 10.15B | 8.91B | 9.66B | 10.65B | |
| Long Term Investments | 14.12B | 35.05B | 33.33B | 31.44B | 24.11B | 27.57B | 18.74B | 20.29B | 22.60B | 24.21B | 25.03B | 20.25B | 18.85B | 15.00B | 22.17B | 27.39B | 42.14B | 73.78B | 88.58B | 39.83B | |
| Tax Assets | 3.04B | 2.70B | 13.85B | 14.57B | 20.63B | 17.02B | 24.76B | 14.69B | 6.57B | 3.29B | 6.35B | 4.62B | 6.87B | 3.49B | 10.59B | 13.87B | 18.18B | 20.04B | 20.09B | 18.53B | |
| Other Non-Current Assets | 59.48B | 55.30B | 56.83B | 54.26B | 52.24B | 49.67B | 48.60B | 46.12B | 42.75B | 40.29B | 38.56B | 37.72B | 37.10B | 35.47B | 35.13B | 35.07B | 33.86B | -2,000,000.00 | -2,000,000.00 | 52.23B | |
| Total Non-Current Assets | 313.52B | 324.72B | 333.82B | 308.81B | 307.40B | 300.95B | 286.99B | 267.46B | 251.45B | 249.47B | 248.87B | 244.08B | 247.77B | 237.15B | 249.81B | 259.20B | 277.28B | 272.00B | 286.04B | 294.53B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 0.00 | |
| Total Assets | 712.64B
+0% |
722.58B
+1% |
740.37B
+2% |
695.49B
-6% |
685.35B
-1% |
664.36B
-3% |
628.91B
-5% |
615.13B
-2% |
624.17B
+1% |
664.02B
+6% |
675.63B
+2% |
730.13B
+8% |
806.58B
+10% |
867.15B
+8% |
890.20B
+3% |
885.97B
0% |
901.07B
+2% |
920.03B
+2% |
961.95B
+5% |
1.00T
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 42.72B | 41.10B | 36.76B | 32.58B | 28.08B | 27.91B | 23.82B | 28.70B | 28.21B | 29.98B | 27.00B | 24.32B | 15.85B | 12.36B | 10.23B | 7.15B | 8.11B | 7.98B | 7.16B | 8.17B | |
| Short Term Debt | 53.25B | 71.74B | 98.47B | 116.01B | 132.53B | 125.85B | 110.95B | 100.97B | 74.26B | 103.32B | 83.84B | 88.32B | 75.83B | 85.33B | 101.63B | 117.34B | 129.38B | 164.16B | 149.16B | 102.95B | |
| Tax Payables | 12.52B | 13.45B | 5.74B | 4.54B | 620.00M | 582.00M | 320.00M | 721.00M | 1.73B | 2.21B | 3.34B | 4.73B | 7.21B | 5.96B | 8.21B | 10.72B | 6.31B | 846.00M | 6.17B | 6.26B | |
| Deferred Revenue | 17.01B | 18.05B | 11.47B | 10.29B | 5.85B | 4.43B | 6.16B | 6.17B | 7.21B | 9.19B | 11.85B | 15.23B | 20.22B | 21.50B | 26.75B | 34.95B | 33.46B | 32.11B | 41.88B | 6.26B | |
| Other Current Liabilities | 27.91B | 26.02B | 26.18B | 23.55B | 24.02B | 20.82B | 22.65B | 26.61B | 28.53B | 34.23B | 37.10B | 41.10B | 46.16B | 64.78B | 76.30B | 79.22B | 77.07B | 93.09B | 95.94B | 116.22B | |
| Total Current Liabilities | 136.40B | 152.31B | 167.15B | 176.68B | 185.25B | 175.17B | 157.74B | 157.00B | 132.73B | 169.74B | 151.28B | 158.48B | 145.05B | 168.43B | 196.38B | 214.43B | 220.86B | 266.07B | 258.43B | 245.66B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 127.89B | 129.44B | 140.84B | 161.53B | 159.53B | 157.93B | 154.47B | 144.77B | 169.50B | 161.50B | 194.00B | 272.72B | 360.07B | 401.38B | 386.38B | 363.99B | 356.50B | 364.30B | 434.88B | 485.60B | |
| Deferred Revenue Non Current | 800.00M | 745.00M | 22.80B | 14.40B | 22.60B | 0.00 | 0.00 | 0.00 | 0.00 | 7.53B | 13.34B | 7.12B | 12.75B | 7.52B | 7.92B | 5.78B | 24.04B | 19.49B | 15.08B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.19B | 1.76B | 542.00M | 1.59B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 1.52B | 1.86B | 4.00B | 3.32B | 3.47B | 1.88B | 135.00M | 135.00M | 135.00M | 135.00M | |
| Other Non-Current Liabilities | 7.58B | 3.72B | 4.42B | 4.53B | 5.42B | 18.73B | 31.81B | 23.01B | 17.90B | 8.15B | 8.24B | 7.85B | 10.36B | 14.92B | 11.30B | 9.56B | 8.84B | 7.99B | 6.87B | 18.48B | |
| Total Non-Current Liabilities | 137.46B | 135.66B | 168.60B | 182.05B | 188.96B | 176.66B | 186.29B | 167.78B | 187.40B | 178.39B | 217.09B | 289.55B | 387.19B | 423.82B | 409.07B | 381.22B | 389.51B | 391.91B | 456.96B | 504.21B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.00M | 266.00M | 0.00 | 0.00 | 0.00 | 1.72B | 1.57B | 1.38B | 1.38B | 1.49B | 1.30B | 1.30B | 976.00M | -5,809,000,000.00 | |
| Total Liabilities | 273.86B
+0% |
287.97B
+5% |
335.74B
+17% |
358.73B
+7% |
374.22B
+4% |
351.82B
-6% |
344.03B
-2% |
324.78B
-6% |
320.12B
-1% |
348.13B
+9% |
368.37B
+6% |
448.03B
+22% |
532.24B
+19% |
592.25B
+11% |
605.45B
+2% |
595.64B
-2% |
610.37B
+2% |
657.98B
+8% |
715.39B
+9% |
749.87B
+5% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 1.03B | 0.00 | 281.77B | 288.61B | 280.77B | 256.47B | 240.23B | 0.00 | |
| Common Stock | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | |
| Retained Earnings | 324.70B | 340.87B | 331.79B | 259.31B | 242.83B | 242.18B | 214.71B | 216.13B | 225.55B | 236.27B | 197.88B | 210.24B | 155.08B | 168.03B | 166.86B | 180.52B | 172.75B | 147.07B | 155.13B | 164.45B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77B | 5.82B | 1.02B | -1,563,000,000.00 | -1,032,000,000.00 | 1.56B | 2.98B | 1.19B | 9.42B | 5.14B | 5.92B | 6.99B | |
| Other Total Stockholders Equity | 73.39B | 48.17B | 29.85B | 41.21B | 32.07B | 34.09B | 33.89B | 37.42B | 37.42B | 37.48B | 72.02B | 37.07B | 81.85B | 68.92B | 79.00B | 72.16B | 71.49B | 73.48B | 49.18B | 45.89B | |
| Total Stockholders Equity | 436.26B | 432.70B | 402.61B | 336.45B | 310.82B | 312.19B | 284.53B | 289.98B | 303.66B | 315.48B | 306.83B | 281.66B | 273.89B | 274.43B | 284.75B | 289.79B | 290.18B | 261.61B | 246.14B | 253.25B | |
| Minority Interest | 2.53B | 1.91B | 2.02B | 319.00M | 318.00M | 345.00M | 359.00M | 374.00M | 389.00M | 402.00M | 420.00M | 437.00M | 453.00M | 466.00M | 0.00 | 538.00M | 520.00M | 438.00M | 417.00M | 377.00M | |
| Total Equity | 438.79B
+0% |
434.61B
-1% |
404.63B
-7% |
336.77B
-17% |
311.14B
-8% |
312.53B
+0% |
284.89B
-9% |
290.35B
+2% |
304.05B
+5% |
315.89B
+4% |
307.25B
-3% |
282.10B
-8% |
274.34B
-3% |
274.90B
+0% |
284.75B
+4% |
290.33B
+2% |
290.70B
+0% |
262.05B
-10% |
246.56B
-6% |
253.63B
+3% |
|
| Total Liabilities And Total Equity | 712.64B
+0% |
722.58B
+1% |
740.37B
+2% |
695.49B
-6% |
685.35B
-1% |
664.36B
-3% |
628.91B
-5% |
615.13B
-2% |
624.17B
+1% |
664.02B
+6% |
675.63B
+2% |
730.13B
+8% |
806.58B
+10% |
867.15B
+8% |
890.20B
+3% |
885.97B
0% |
901.07B
+2% |
920.03B
+2% |
961.95B
+5% |
1.00T
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 14.12B
+0% |
35.05B
+148% |
33.33B
-5% |
31.44B
-6% |
24.11B
-23% |
27.57B
+14% |
18.74B
-32% |
20.29B
+8% |
22.60B
+11% |
24.21B
+7% |
25.03B
+3% |
20.25B
-19% |
18.85B
-7% |
15.00B
-20% |
22.17B
+48% |
27.39B
+24% |
42.14B
+54% |
36.03B
-15% |
38.52B
+7% |
39.83B
+3% |
|
| Total Debt | 181.14B
+0% |
201.18B
+11% |
239.31B
+19% |
277.54B
+16% |
292.06B
+5% |
283.68B
-3% |
264.69B
-7% |
245.18B
-7% |
243.76B
-1% |
264.82B
+9% |
277.84B
+5% |
359.32B
+29% |
434.33B
+21% |
485.33B
+12% |
486.63B
+0% |
479.84B
-1% |
484.58B
+1% |
527.16B
+9% |
583.06B
+11% |
594.36B
+2% |
|
| Net Debt | 127.83B | 158.56B | 194.59B | 248.00B | 263.04B | 251.39B | 232.08B | 215.24B | 213.81B | 234.76B | 246.60B | 326.74B | 398.07B | 439.88B | 439.90B | 439.00B | 443.39B | 487.44B | 530.63B | 529.80B | |