8252 — Marui Co Balance Sheet

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FinancialsConservativeLarge CapHigh Flyer

Annual balance sheet for Marui Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41,190	39,719	52,432	64,560	49,250
Net Total Accounts Receivable
Net Total Receivables	533,187	561,559	570,219	577,547	671,149
Total Inventory
Total Other Current Assets
Total Current Assets	623,682	648,029	675,909	708,975	737,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172,950	169,273	167,711	173,280	169,146
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	901,231	920,026	961,950	1,003,501	1,053,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221,625	266,068	258,426	245,664	276,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	611,651	658,412	715,805	750,250	807,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	289,580	261,614	246,145	253,251	246,139
Total Liabilities & Shareholders' Equity	901,231	920,026	961,950	1,003,501	1,053,352
Total Common Shares Outstanding