Marui Group Co., Ltd.
MAURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $65 | $52 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $692 | $646 | $587 | $576 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | -$5 | -$2 | $36 | $31 |
| Total Curr. Assets | $738 | $709 | $676 | $648 |
| Property Plant & Equip (Net) | $169 | $173 | $168 | $169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $0 | $0 | $0 |
| Long-Term Investments | $114 | $0 | $0 | $0 |
| Tax Assets | $19 | $19 | $20 | $20 |
| Other NC Assets | -$0 | $92 | $89 | $74 |
| Total NC Assets | $316 | $295 | $286 | $272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,053 | $1,004 | $962 | $920 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $7 | $8 |
| Short-Term Debt | $122 | $109 | $149 | $164 |
| Tax Payable | $10 | $6 | $6 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $138 | $122 | $96 | $93 |
| Total Curr. Liab. | $277 | $246 | $258 | $266 |
| LT Debt | $515 | $486 | $434 | $363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $18 | $23 | $29 |
| Total NC Liab. | $530 | $504 | $457 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $807 | $750 | $715 | $658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $172 | $164 | $155 | $147 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $53 | $55 | $79 |
| Total Equity | $246 | $253 | $246 | $262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,053 | $1,004 | $962 | $920 |
| Net Debt | $587 | $530 | $531 | $487 |