Marui Group Co., Ltd. (TYO:8252)

Marui Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50,653	49,250	64,560	52,432	39,719	41,190
Cash & Short-Term Investments	50,653	49,250	64,560	52,432	39,719	41,190
Cash Growth	-23.21%	-23.71%	23.13%	32.01%	-3.57%	0.86%
Accounts Receivable	573,123	616,610	577,547	570,219	561,559	533,187
Other Receivables	-	54,539	-	-	-	-
Receivables	667,215	671,149	577,547	570,219	561,559	533,187
Inventory	475	480	528	640	1,070	3,111
Other Current Assets	88,725	16,708	66,340	52,618	45,681	46,299
Total Current Assets	807,068	737,587	708,975	675,909	648,029	623,787
Property, Plant & Equipment	171,083	169,146	173,280	167,711	169,273	172,950
Long-Term Investments	46,233	114,121	92,064	88,581	73,775	76,007
Other Intangible Assets	13,846	13,804	10,651	9,661	8,911	10,149
Long-Term Deferred Tax Assets	-	18,692	18,531	20,087	20,038	18,176
Other Long-Term Assets	88,559	2	-	1	-	1
Total Assets	1,126,789	1,053,352	1,003,501	961,950	920,026	901,070
Accounts Payable	6,054	7,323	8,172	7,160	7,978	8,105
Accrued Expenses	1,575	2,944	3,016	3,093	3,200	3,333
Short-Term Debt	193,197	101,420	87,254	128,919	144,156	99,380
Current Portion of Long-Term Debt	20,000	20,159	21,503	20,240	20,000	30,000
Current Income Taxes Payable	4,162	81,903	70,531	6,167	846	6,310
Other Current Liabilities	129,502	62,816	55,188	92,847	89,888	73,732
Total Current Liabilities	354,490	276,565	245,664	258,426	266,068	220,860
Long-Term Debt	514,900	514,900	485,600	433,900	363,000	355,200
Long-Term Deferred Tax Liabilities	-	135	135	135	135	135
Other Long-Term Liabilities	14,803	15,117	18,475	22,928	28,772	34,173
Total Liabilities	884,193	806,717	749,874	715,389	657,975	610,368
Common Stock	35,920	35,920	35,920	35,920	35,920	35,920
Additional Paid-In Capital	91,923	92,049	91,999	91,952	91,752	91,760
Retained Earnings	110,804	171,502	164,453	155,130	147,069	172,747
Treasury Stock	-9,593	-64,165	-46,116	-42,774	-18,269	-19,662
Comprehensive Income & Other	13,121	10,833	6,994	5,916	5,141	9,417
Total Common Equity	242,175	246,139	253,250	246,144	261,613	290,182
Minority Interest	421	496	377	417	438	520
Shareholders' Equity	242,596	246,635	253,627	246,561	262,051	290,702
Total Liabilities & Equity	1,126,789	1,053,352	1,003,501	961,950	920,026	901,070
Total Debt	728,097	636,479	594,357	583,059	527,156	484,580
Net Cash (Debt)	-677,444	-587,229	-529,797	-530,627	-487,437	-443,390
Net Cash Per Share	-3774.33	-3163.64	-2807.08	-2702.59	-2350.93	-2067.94
Filing Date Shares Outstanding	179.49	179.49	187.85	189.35	200.16	214.01
Total Common Shares Outstanding	179.49	180.7	187.85	189.35	200.16	214.41
Working Capital	452,578	461,022	463,311	417,483	381,961	402,927
Book Value Per Share	1349.26	1362.18	1348.12	1299.97	1307.04	1353.39
Tangible Book Value	228,329	232,335	242,599	236,483	252,702	280,033
Tangible Book Value Per Share	1272.12	1285.78	1291.43	1248.94	1262.52	1306.06
Order Backlog	-	-	4,561	2,239	2,508	1,985

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.