Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,980,000 | $50,653,000 | $49,250,000 | $67,601,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $691,478,000 | $573,123,000 | $692,486,000 | $604,718,000 |
| Inventory | $569,000 | $475,000 | $480,000 | $515,000 |
| Other Curr. Assets | $73,841,000 | $182,817,000 | -$4,629,000 | $183,115,000 |
| Total Curr. Assets | $818,868,000 | $807,068,000 | $737,587,000 | $855,949,000 |
| Property Plant & Equip (Net) | $174,678,000 | $171,083,000 | $169,146,000 | $168,371,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92,727 | $13,846,000 | $13,804,000 | $13,908,000 |
| Long-Term Investments | $308,242 | $46,233,000 | $114,121,000 | $45,713,000 |
| Tax Assets | $0 | $0 | $18,692,000 | $0 |
| Other NC Assets | $144,819,031 | $88,559,000 | -$2,000 | $76,385,000 |
| Total NC Assets | $319,898,000 | $319,721,000 | $315,761,000 | $304,377,000 |
| Other Assets | $3,000 | $0 | $4,000 | $0 |
| Total Assets | $1,138,769,000 | $1,126,789,000 | $1,053,352,000 | $1,160,326,000 |
| Liabilities | – | – | – | – |
| Payables | $6,198,000 | $6,054,000 | $7,323,000 | $6,881,000 |
| Short-Term Debt | $212,705,000 | $213,197,000 | $121,579,000 | $234,838,000 |
| Tax Payable | $8,472,000 | $0 | $9,636,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,219,000 | $133,664,000 | $65,760,000 | $155,295,000 |
| Total Curr. Liab. | $362,594,000 | $354,490,000 | $276,565,000 | $398,528,000 |
| LT Debt | $511,400,000 | $514,900,000 | $514,900,000 | $499,800,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $135,000 | $0 |
| Other NC Liab. | $14,095,000 | $14,803,000 | $15,117,000 | $15,859,000 |
| Total NC Liab. | $525,495,000 | $529,703,000 | $530,152,000 | $515,659,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $888,089,000 | $884,193,000 | $806,717,000 | $914,187,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,920,000 | $35,920,000 | $35,920,000 | $35,920,000 |
| Retained Earnings | $117,709,000 | $110,804,000 | $171,502,000 | $163,901,000 |
| AOCI | $0 | $13,121,000 | $10,833,000 | $9,680,000 |
| Other Equity | $14,217,000 | $0 | $0 | $0 |
| Total Equity | $250,176,000 | $242,175,000 | $246,139,000 | $245,750,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $504,000 | $421,000 | $496,000 | $389,000 |
| Total Liab. & Tot. Equity | $1,138,769,000 | $1,126,789,000 | $1,053,352,000 | $1,160,326,000 |
| Net Debt | $671,125,000 | $677,444,000 | $587,229,000 | $667,037,000 |