Marui Group Co., Ltd.

TSE:8252.T

3061 (JPY) • At close July 2, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 49,25064,56052,43239,71941,19040,83946,73145,44836,25732,58631,24030,06429,95129,93932,61532,28329,02629,53544,72242,61953,305
Short Term Investments 00-50,065-37,74411111111111100000000000
Cash and Short Term Investments 49,25064,56052,43239,71941,19040,83946,73145,44836,25732,58631,24030,06429,95129,93932,61532,28329,02629,53544,72242,61953,305
Net Receivables 616,610577,547570,219562,287534,279544,610557,973543,204485,015413,969354,175337,995292,84600282,697291,815294,749303,936290,869278,447
Inventory 4805286401,0703,1114,7665,1967,48910,43712,75916,83419,28519,33421,81724,47625,56627,63436,02542,15046,09548,910
Other Current Assets 71,24766,34052,61844,95345,20736,55130,47933,85327,09026,72624,50427,19830,59425,12922,24622,85729,47826,374319,683309,149296,913
Total Current Assets 737,587708,975675,909648,029623,787626,766640,379629,994558,799486,040426,753414,542372,725347,670341,923363,403377,953386,683406,555397,863399,128
Non-Current Assets:
Property, Plant & Equipment, Net 169,146173,280167,711169,273172,950174,765175,071176,803178,654174,996172,694175,064173,049179,607187,456199,154203,884203,208226,594230,434235,320
Goodwill 000000000000000000000
Intangible Assets 010,6519,6618,91110,1498,1136,8496,3886,2956,5026,2376,6256,4766,7497,4357,5526,5375,3273,2201,2371,556
Goodwill and Intangible Assets 13,80410,6519,6618,91110,1498,1136,8496,3886,2956,5026,2376,6256,4766,7497,4357,5526,5375,3273,2201,2371,556
Long Term Investments 46,52339,83188,58173,77542,14427,38822,17214,99918,85020,25025,03024,21322,60220,28918,74327,56824,10831,43833,32735,04614,121
Tax Assets 18,69218,53120,08720,03818,17613,86810,5893,4926,8704,6196,3483,2856,57314,69124,75617,01520,62614,57113,8462,7023,040
Other Non-Current Assets 67,60052,233-2-233,86135,06535,13335,47137,10437,71538,56240,28742,74646,12448,59749,66552,24354,26456,83155,29659,479
Total Non-Current Assets 315,765294,526286,038271,995277,280259,199249,814237,153247,773244,082248,871249,474251,446267,460286,987300,954307,398308,808333,818324,715313,516
Total Assets 1,053,3521,003,501961,950920,026901,070885,969890,196867,150806,575730,126675,627664,019624,173615,130628,910664,357685,351695,491740,373722,578712,644
Liabilities & Equity:
Current Liabilities:
Account Payables 7,3238,1727,1607,9788,1057,14510,23112,36115,85024,31827,00229,97528,20828,69823,82227,91428,08332,57636,75641,10142,724
Short Term Debt 121,579102,948149,159164,156129,380117,335101,63285,33175,82788,32483,839103,32474,262100,971110,952125,850132,529116,00598,47071,73753,246
Tax Payables 06,2606,1678466,31010,7248,2115,9617,2144,7313,3402,2111,7267213205826204,5425,73613,45312,521
Deferred Revenue 06,26041,87632,10733,45634,94926,74621,50220,22415,23211,8469,1907,2116,1656,1634,4295,84710,29111,47218,04717,011
Other Current Liabilities 147,663116,21595,94093,08877,06579,22176,30264,77846,16041,10437,10034,23028,53226,61222,64620,82024,01923,55426,18326,01827,910
Total Current Liabilities 276,565245,664258,426266,068220,860214,425196,376168,431145,051158,477151,281169,740132,728157,002157,740175,166185,251176,677167,145152,309136,401
Non-Current Liabilities:
Long Term Debt 514,900485,600434,876364,296356,496363,989386,375401,375360,070272,719194,000161,500169,500144,767154,473157,932159,532161,532140,838129,438127,889
Deferred Revenue Non-Current 0015,08219,49124,0395,7827,9247,52112,7507,12313,3407,529000022,60014,40022,800745800
Deferred Tax Liabilities Non-Current 1351351351351351,8843,4703,3154,0031,8551,5161,21400001,4091,5865421,7581,190
Other Non-Current Liabilities 15,11418,4776,8717,9868,8389,56111,30014,92410,3637,8528,2378,15017,89523,01231,81218,7255,4234,5314,4173,7207,577
Total Non-Current Liabilities 530,149504,212456,964391,908389,508381,216409,069423,820387,186289,549217,093178,393187,395167,779186,285176,657188,964182,049168,597135,661137,456
Total Liabilities 806,714749,874715,390657,976610,368595,641605,445592,251532,237448,026368,374348,133320,123324,781344,025351,823374,215358,726335,742287,970273,857
Equity:
Preferred Stock 00240,228256,472280,765288,605281,77401,0321,56300000000000
Common Stock 35,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,92035,920
Retained Earnings 171,502164,453155,130147,069172,747180,522166,858168,034155,079210,237197,875236,274225,554216,130214,711242,182242,827259,312331,785340,874324,703
Accumulated Other Comprehensive Income/Loss 10,8336,9925,9155,1409,4171,1852,9771,562-1,032-1,5631,0225,8154,77000000000
Other Total Stockholders Equity 27,88545,88649,17873,48371,49472,16378,99668,91881,85437,06972,01737,47537,41837,42033,89434,08532,07041,21429,85348,16673,387
Total Shareholders Equity 246,140253,251246,143261,612290,182289,790284,751274,433273,885281,663306,833315,484303,661289,975284,526312,189310,818336,446402,610432,695436,259
Total Equity 246,636253,628246,560262,050290,702290,328284,751274,899274,338282,100307,253315,886304,050290,349284,885312,534311,136336,765404,631434,608438,787
Total Liabilities & Shareholders Equity 1,053,3521,003,501961,950920,026901,070885,969890,196867,150806,575730,126675,627664,019624,173615,130628,910664,357685,351695,491740,373722,578712,644