Marui Group Co., Ltd. (8252.T) - Balance Sheet Statement

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8252.T
Financials

2505 (JPY) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64,560	52,432	39,719	41,190	40,839	46,731	45,448	36,257	32,586	31,240	30,064	29,951	29,939	32,615	32,283	29,026	29,535	44,722	42,619	53,305
Short Term Investments Numbers are in millions	0	-50,065	-37,744	11	11	11	11	11	11	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64,560	52,432	39,719	41,190	40,839	46,731	45,448	36,257	32,586	31,240	30,064	29,951	29,939	32,615	32,283	29,026	29,535	44,722	42,619	53,305
Net Receivables Numbers are in millions	577,547	570,219	562,287	534,279	544,610	557,973	543,204	485,015	413,969	354,175	337,995	292,846	0	0	282,697	291,815	294,749	303,936	290,869	278,447
Inventory Numbers are in millions	528	640	1,070	3,111	4,766	5,196	7,489	10,437	12,759	16,834	19,285	19,334	21,817	24,476	25,566	27,634	36,025	42,150	46,095	48,910
Other Current Assets Numbers are in millions	66,340	52,618	44,953	45,207	36,551	30,479	33,853	27,090	26,726	24,504	27,198	30,594	25,129	22,246	22,857	29,478	26,374	319,683	309,149	296,913
Total Current Assets Numbers are in millions	708,975	675,909	648,029	623,787	626,766	640,379	629,994	558,799	486,040	426,753	414,542	372,725	347,670	341,923	363,403	377,953	386,683	406,555	397,863	399,128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173,280	167,711	169,273	172,950	174,765	175,071	176,803	178,654	174,996	172,694	175,064	173,049	179,607	187,456	199,154	203,884	203,208	226,594	230,434	235,320
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,651	9,661	8,911	10,149	8,113	6,849	6,388	6,295	6,502	6,237	6,625	6,476	6,749	7,435	7,552	6,537	5,327	3,220	1,237	1,556
Goodwill and Intangible Assets Numbers are in millions	10,651	9,661	8,911	10,149	8,113	6,849	6,388	6,295	6,502	6,237	6,625	6,476	6,749	7,435	7,552	6,537	5,327	3,220	1,237	1,556
Long Term Investments Numbers are in millions	39,831	88,581	73,775	42,144	27,388	22,172	14,999	18,850	20,250	25,030	24,213	22,602	20,289	18,743	27,568	24,108	31,438	33,327	35,046	14,121
Tax Assets Numbers are in millions	18,531	20,087	20,038	18,176	13,868	10,589	3,492	6,870	4,619	6,348	3,285	6,573	14,691	24,756	17,015	20,626	14,571	13,846	2,702	3,040
Other Non-Current Assets Numbers are in millions	52,233	-2	-2	33,861	35,065	35,133	35,471	37,104	37,715	38,562	40,287	42,746	46,124	48,597	49,665	52,243	54,264	56,831	55,296	59,479
Total Non-Current Assets Numbers are in millions	294,526	286,038	271,995	277,280	259,199	249,814	237,153	247,773	244,082	248,871	249,474	251,446	267,460	286,987	300,954	307,398	308,808	333,818	324,715	313,516
Total Assets Numbers are in millions	1,003,501	961,950	920,026	901,070	885,969	890,196	867,150	806,575	730,126	675,627	664,019	624,173	615,130	628,910	664,357	685,351	695,491	740,373	722,578	712,644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,172	7,160	7,978	8,105	7,145	10,231	12,361	15,850	24,318	27,002	29,975	28,208	28,698	23,822	27,914	28,083	32,576	36,756	41,101	42,724
Short Term Debt Numbers are in millions	102,948	149,159	164,156	129,380	117,335	101,632	85,331	75,827	88,324	83,839	103,324	74,262	100,971	110,952	125,850	132,529	116,005	98,470	71,737	53,246
Tax Payables Numbers are in millions	6,260	6,167	846	6,310	10,724	8,211	5,961	7,214	4,731	3,340	2,211	1,726	721	320	582	620	4,542	5,736	13,453	12,521
Deferred Revenue Numbers are in millions	6,260	41,876	32,107	33,456	34,949	26,746	21,502	20,224	15,232	11,846	9,190	7,211	6,165	6,163	4,429	5,847	10,291	11,472	18,047	17,011
Other Current Liabilities Numbers are in millions	116,215	95,940	93,088	77,065	79,221	76,302	64,778	46,160	41,104	37,100	34,230	28,532	26,612	22,646	20,820	24,019	23,554	26,183	26,018	27,910
Total Current Liabilities Numbers are in millions	245,664	258,426	266,068	220,860	214,425	196,376	168,431	145,051	158,477	151,281	169,740	132,728	157,002	157,740	175,166	185,251	176,677	167,145	152,309	136,401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	485,600	434,876	364,296	356,496	363,989	386,375	401,375	360,070	272,719	194,000	161,500	169,500	144,767	154,473	157,932	159,532	161,532	140,838	129,438	127,889
Deferred Revenue Non-Current Numbers are in millions	0	15,082	19,491	24,039	5,782	7,924	7,521	12,750	7,123	13,340	7,529	0	0	0	0	22,600	14,400	22,800	745	800
Deferred Tax Liabilities Non-Current Numbers are in millions	135	135	135	135	1,884	3,470	3,315	4,003	1,855	1,516	1,214	0	0	0	0	1,409	1,586	542	1,758	1,190
Other Non-Current Liabilities Numbers are in millions	18,477	6,871	7,986	8,838	9,561	11,300	14,924	10,363	7,852	8,237	8,150	17,895	23,012	31,812	18,725	5,423	4,531	4,417	3,720	7,577
Total Non-Current Liabilities Numbers are in millions	504,212	456,964	391,908	389,508	381,216	409,069	423,820	387,186	289,549	217,093	178,393	187,395	167,779	186,285	176,657	188,964	182,049	168,597	135,661	137,456
Total Liabilities Numbers are in millions	749,874	715,390	657,976	610,368	595,641	605,445	592,251	532,237	448,026	368,374	348,133	320,123	324,781	344,025	351,823	374,215	358,726	335,742	287,970	273,857
Equity:
Preferred Stock Numbers are in millions	0	240,228	256,472	280,765	288,605	281,774	0	1,032	1,563	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920
Retained Earnings Numbers are in millions	164,453	155,130	147,069	172,747	180,522	166,858	168,034	155,079	210,237	197,875	236,274	225,554	216,130	214,711	242,182	242,827	259,312	331,785	340,874	324,703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,992	5,915	5,140	9,417	1,185	2,977	1,562	-1,032	-1,563	1,022	5,815	4,770	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,886	49,178	73,483	71,494	72,163	78,996	68,918	81,854	37,069	72,017	37,475	37,418	37,420	33,894	34,085	32,070	41,214	29,853	48,166	73,387
Total Shareholders Equity Numbers are in millions	253,251	246,143	261,612	290,182	289,790	284,751	274,433	273,885	281,663	306,833	315,484	303,661	289,975	284,526	312,189	310,818	336,446	402,610	432,695	436,259
Total Equity Numbers are in millions	253,628	246,560	262,050	290,702	290,328	284,751	274,899	274,338	282,100	307,253	315,886	304,050	290,349	284,885	312,534	311,136	336,765	404,631	434,608	438,787
Total Liabilities & Shareholders Equity Numbers are in millions	1,003,501	961,950	920,026	901,070	885,969	890,196	867,150	806,575	730,126	675,627	664,019	624,173	615,130	628,910	664,357	685,351	695,491	740,373	722,578	712,644

Marui Group Co., Ltd.

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