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Marui Group Co., Ltd. (8252)

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

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2,330.0 +13.5 +0.58%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 598,700
Bid/Ask: 2,327.5 / 2,331.0
Day's Range: 2,290.0 - 2,333.0

Type: Equity

Market: Japan

ISIN: JP3870400003

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8252 Balance Sheet

Featured here, the Balance Sheet for Marui Group Co., Ltd., 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

767472

730232

686572

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

Total Assets

1054886

1021749

977761

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

Total Current Liabilities

345675

303994

285609

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

Total Liabilities

809227

768652

731513

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

Total Equity

245659

253097

246248

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

Total Liabilities & Shareholders' Equity

1054886

1021749

977761

Total Common Shares Outstanding

188.41

189.34

189.35

Total Preferred Shares Outstanding

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

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