Marui Group Co., Ltd.
MAURY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,653 | $49,250 | $67,601 | $55,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $573,123 | $692,486 | $604,718 | $672,267 |
| Inventory | $475 | $480 | $515 | $488 |
| Other Curr. Assets | $182,817 | -$4,629 | $183,115 | $60,724 |
| Total Curr. Assets | $807,068 | $737,587 | $855,949 | $789,463 |
| Property Plant & Equip (Net) | $171,083 | $169,146 | $168,371 | $167,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,846 | $13,804 | $13,908 | $13,956 |
| Long-Term Investments | $46,233 | $114,121 | $45,713 | $118,233 |
| Tax Assets | $0 | $18,692 | $0 | $0 |
| Other NC Assets | $88,559 | -$2 | $76,385 | -$1 |
| Total NC Assets | $319,721 | $315,761 | $304,377 | $299,977 |
| Other Assets | $0 | $4 | $0 | $2 |
| Total Assets | $1,126,789 | $1,053,352 | $1,160,326 | $1,089,442 |
| Liabilities | – | – | – | – |
| Payables | $6,054 | $7,323 | $6,881 | $5,920 |
| Short-Term Debt | $213,197 | $121,579 | $234,838 | $205,244 |
| Tax Payable | $0 | $9,636 | $0 | $6,832 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,239 | $138,027 | $156,809 | $121,336 |
| Total Curr. Liab. | $354,490 | $276,565 | $398,528 | $339,332 |
| LT Debt | $514,900 | $514,900 | $499,800 | $477,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $135 | $0 | $0 |
| Other NC Liab. | $14,803 | $15,117 | $15,859 | $17,165 |
| Total NC Liab. | $529,703 | $530,152 | $515,659 | $494,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $884,193 | $806,717 | $914,187 | $834,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,920 | $35,920 | $35,920 | $35,920 |
| Retained Earnings | $110,804 | $171,502 | $163,901 | $166,983 |
| AOCI | $13,121 | $10,833 | $9,680 | $8,014 |
| Other Equity | $82,330 | $27,884 | $36,249 | $43,816 |
| Total Equity | $242,175 | $246,139 | $245,750 | $254,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $421 | $496 | $389 | $413 |
| Total Liab. & Tot. Equity | $1,126,789 | $1,053,352 | $1,160,326 | $1,089,442 |
| Net Debt | $677,444 | $587,229 | $667,037 | $627,060 |