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