Marui Group Co., Ltd. Price (8252.T)

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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
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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
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