Marui Group Co., Ltd.
MAURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,250 | $64,560 | $52,432 | $39,719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $692,486 | $646,373 | $586,664 | $576,419 |
| Inventory | $480 | $528 | $640 | $1,070 |
| Other Curr. Assets | -$4,629 | -$2,486 | $36,173 | $30,821 |
| Total Curr. Assets | $737,587 | $708,975 | $675,909 | $648,029 |
| Property Plant & Equip (Net) | $169,146 | $173,280 | $167,711 | $169,273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,804 | $0 | $0 | $0 |
| Long-Term Investments | $114,121 | $0 | $0 | $0 |
| Tax Assets | $18,692 | $18,531 | $20,087 | $20,038 |
| Other NC Assets | -$2 | $92,062 | $88,579 | $73,773 |
| Total NC Assets | $315,761 | $294,524 | $286,038 | $271,995 |
| Other Assets | $4 | $2 | $3 | $2 |
| Total Assets | $1,053,352 | $1,003,501 | $961,950 | $920,026 |
| Liabilities | – | – | – | – |
| Payables | $7,323 | $8,172 | $7,160 | $7,978 |
| Short-Term Debt | $121,579 | $108,757 | $149,159 | $164,156 |
| Tax Payable | $9,636 | $6,260 | $6,167 | $846 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $138,027 | $122,475 | $95,940 | $93,088 |
| Total Curr. Liab. | $276,565 | $245,664 | $258,426 | $266,068 |
| LT Debt | $514,900 | $485,600 | $433,900 | $363,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135 | $135 | $135 | $135 |
| Other NC Liab. | $15,117 | $18,477 | $22,929 | $28,773 |
| Total NC Liab. | $530,152 | $504,212 | $456,964 | $391,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $806,717 | $749,876 | $715,390 | $657,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,920 | $35,920 | $35,920 | $35,920 |
| Retained Earnings | $171,502 | $164,453 | $155,130 | $147,069 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,717 | $52,875 | $55,093 | $78,623 |
| Total Equity | $246,139 | $253,248 | $246,143 | $261,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $496 | $377 | $417 | $438 |
| Total Liab. & Tot. Equity | $1,053,352 | $1,003,501 | $961,950 | $920,026 |
| Net Debt | $587,229 | $529,797 | $530,627 | $487,437 |