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Marui Group Co Ltd ADR (MAURY)

	Symbol	Exchange	Currency
	MAURY	OTC Markets	USD	Delayed
	8252	Tokyo	JPY	Delayed

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30.85 +0.91 +3.04%

09:40:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 201
Bid/Ask: 0.00 / 0.00
Day's Range: 30.85 - 30.86

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MAURY Balance Sheet

Featured here, the Balance Sheet for Marui Group Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

708975

767472

730232

686572

Cash and Short Term Investments	64560	64376	64794	42812
Cash	-	-	-	-
Cash & Equivalents	64560	64376	64794	42812
Short Term Investments	-	-	-	-
Total Receivables, Net	577547	631550	600790	580865
Accounts Receivables - Trade, Net	473513	631550	600790	580865
Total Inventory	528	603	641	626
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	66340	70943	64007	62269

Total Assets

1003501

1054886

1021749

977761

Property/Plant/Equipment, Total - Net	173279	168542	166470	167484
Property/Plant/Equipment, Total - Gross	384416	-	-	-
Accumulated Depreciation, Total	-211137	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10651	10051	10001	9680
Long Term Investments	39547	108820	115044	114024
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	52518	1	2	1
Other Assets, Total	-388114	-560004	-536142	-517970

Total Current Liabilities

245664

345675

303994

285609

Accounts Payable	8172	6621	5916	5998
Payable/Accrued	-	-	-	-
Accrued Expenses	4208	1540	3290	1652
Notes Payable/Short Term Debt	87254	199887	155081	153006
Current Port. of LT Debt/Capital Leases	21503	20203	30322	30119
Other Current liabilities, Total	124527	117424	109385	94834

Total Liabilities

749876

809227

768652

731513

Total Long Term Debt	485600	444400	444400	423900
Long Term Debt	485600	444400	444400	423900
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	135	-	-	-
Minority Interest	377	227	287	253
Other Liabilities, Total	-69154	-180962	-588291	-610861

Total Equity

253625

245659

253097

246248

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35920	35920	35920	35920
Additional Paid-In Capital	91999	91942	91944	91948
Retained Earnings (Accumulated Deficit)	164453	157546	160902	153764
Treasury Stock - Common	-46116	-46140	-42775	-42774
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7369	6391	7106	7390

Total Liabilities & Shareholders' Equity

1003501

1054886

1021749

977761

Total Common Shares Outstanding

187.85

188.41

189.34

189.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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