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

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8252.T
Financials

2397 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,965	64,560	64,376	64,794	42,812	52,432	43,338	43,999	34,314	39,719	40,965	43,478	39,150	41,190	39,716	42,430	36,513	40,839	38,083	36,766	37,512	46,731	41,813	34,345	32,699	45,448	44,798	34,911	30,571	36,257	43,651	37,020	35,092	32,586	28,125	28,492	35,455	31,240	36,949	28,899	31,756	30,064	29,182	30,538	32,542	29,951	31,900	31,334	28,362	29,939	41,205	29,714	28,925	32,615	41,485	27,211	30,150	32,283	37,685	28,605	29,026
Short Term Investments Numbers are in millions	0	0	0	0	-72,871	-26,441	0	11	-60,218	-37,744	-56,571	-54,376	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65,965	64,560	64,376	64,794	42,812	52,432	43,338	43,999	34,314	39,719	40,965	43,478	39,150	41,190	39,716	42,430	36,513	40,839	38,083	36,766	37,512	46,731	41,813	34,345	32,699	45,448	44,798	34,911	30,571	36,257	43,651	37,020	35,092	32,586	28,125	28,492	35,455	31,240	36,949	28,899	31,756	30,064	29,182	30,538	32,542	29,951	31,900	31,334	28,362	29,939	41,205	29,714	28,925	32,615	41,485	27,211	30,150	32,283	37,685	28,605	29,026
Net Receivables Numbers are in millions	540,323	577,547	649,674	618,232	598,016	586,664	623,769	602,334	599,027	576,419	589,855	552,885	554,276	549,610	569,017	547,328	543,308	560,716	595,299	575,061	573,985	571,791	598,081	562,772	571,017	562,375	544,268	515,885	513,873	500,534	485,941	454,390	440,367	426,898	408,273	384,126	371,816	368,048	362,133	343,938	345,305	354,126	332,795	315,886	309,121	313,563	297,307	281,746	283,533	291,535	280,754	272,417	279,245	284,842	288,569	291,871	291,759	300,524	293,458	290,270	309,595
Inventory Numbers are in millions	497	528	603	641	626	640	714	804	1,006	1,070	1,741	2,123	2,777	3,111	4,043	4,309	4,934	4,766	5,312	4,545	5,046	5,196	6,219	6,225	7,394	7,489	9,139	9,303	10,568	10,437	12,924	12,309	13,712	12,759	15,222	14,224	17,157	16,834	20,355	18,607	20,013	19,285	22,971	19,929	20,526	19,334	23,898	21,777	23,157	21,817	26,213	24,145	25,956	24,476	28,553	25,658	26,628	25,566	30,056	26,724	27,634
Other Current Assets Numbers are in millions	181,593	66,340	52,819	46,565	45,118	36,173	38,894	28,914	35,058	30,821	26,533	23,892	29,488	29,876	32,902	27,190	34,473	20,445	30,624	27,374	32,329	16,661	23,984	24,967	25,623	14,682	28,891	30,088	34,409	11,571	19,650	17,925	20,500	13,797	30,808	19,482	31,841	10,631	25,838	22,158	24,636	11,067	26,379	33,180	34,682	9,877	30,482	25,892	18,252	4,379	14,041	11,683	10,534	-10	14,014	12,263	14,205	5,030	17,472	14,980	11,698
Total Current Assets Numbers are in millions	788,378	708,975	767,472	730,232	686,572	675,909	706,715	676,051	669,405	648,029	659,094	622,378	625,691	623,787	645,678	621,257	619,228	626,766	669,318	643,746	648,872	640,379	670,097	628,309	636,733	629,994	627,096	590,187	589,421	558,799	562,166	521,644	509,671	486,040	482,428	446,324	456,269	426,753	445,275	413,602	421,710	414,542	411,327	399,533	396,871	372,725	383,587	360,749	353,304	347,670	362,213	337,959	344,660	341,923	372,621	357,003	362,742	363,403	378,671	360,579	377,953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,424	173,280	168,542	166,470	167,484	167,711	166,887	167,207	168,224	169,273	170,159	170,660	172,694	172,950	172,832	173,708	174,424	174,765	174,251	175,069	174,117	175,071	174,214	174,896	175,638	176,803	175,881	176,331	178,504	178,654	179,261	177,972	180,048	174,996	171,887	171,460	171,499	172,694	174,877	175,948	175,426	175,064	171,891	172,899	172,285	173,049	174,109	174,979	175,577	179,607	180,840	184,889	187,520	187,456	196,161	198,717	197,237	199,154	200,462	204,295	203,884
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,089	10,651	10,051	10,001	9,680	9,661	9,324	9,266	8,906	8,911	8,834	10,299	10,080	10,149	9,464	9,061	8,342	8,113	7,748	7,477	6,900	6,849	6,588	6,451	6,368	6,388	6,242	6,251	6,221	6,295	6,305	6,402	6,409	6,502	6,310	6,183	6,169	6,237	6,141	6,279	6,463	6,625	6,485	6,376	6,353	6,476	6,372	6,545	6,520	6,749	6,901	7,099	7,427	7,435	7,449	7,346	7,383	7,552	7,439	6,759	6,537
Goodwill and Intangible Assets Numbers are in millions	11,089	10,651	10,051	10,001	9,680	9,661	9,324	9,266	8,906	8,911	8,834	10,299	10,080	10,149	9,464	9,061	8,342	8,113	7,748	7,477	6,900	6,849	6,588	6,451	6,368	6,388	6,242	6,251	6,221	6,295	6,305	6,402	6,409	6,502	6,310	6,183	6,169	6,237	6,141	6,279	6,463	6,625	6,485	6,376	6,353	6,476	6,372	6,545	6,520	6,749	6,901	7,099	7,427	7,435	7,449	7,346	7,383	7,552	7,439	6,759	6,537
Long Term Investments Numbers are in millions	40,213	39,831	39,156	40,246	114,024	64,957	40,374	39,473	99,036	73,775	95,465	98,107	44,680	42,144	47,084	47,466	35,326	27,388	29,892	27,538	26,445	22,172	19,860	18,870	17,617	14,999	19,960	21,010	20,824	18,850	22,272	20,598	18,653	20,250	25,811	23,219	25,407	25,030	16,995	26,439	25,962	24,213	27,364	25,138	24,099	22,602	19,197	16,813	16,575	20,289	17,120	18,105	19,339	18,743	21,469	19,528	21,015	27,568	25,607	25,665	24,108
Tax Assets Numbers are in millions	2	18,531	-39,156	-40,246	-46,473	20,087	-40,374	-39,473	-33,262	20,038	-29,306	-27,072	27,460	18,176	27,702	27,800	30,482	13,868	31,025	31,367	31,484	10,589	32,226	32,324	32,104	3,492	32,819	33,441	33,556	6,870	34,124	34,500	34,487	4,619	34,448	34,534	35,455	6,348	36,237	36,326	37,359	3,285	37,606	37,699	38,686	6,573	40,494	0	0	14,691	0	0	0	24,756	0	0	0	17,015	0	0	20,626
Other Non-Current Assets Numbers are in millions	74,558	52,233	108,819	115,042	46,472	23,622	105,570	102,696	33,262	-2	29,304	27,071	24,890	33,861	16,572	15,318	16,786	35,065	12,636	13,093	13,538	35,133	12,540	13,349	12,376	35,471	8,541	8,932	9,494	37,104	7,570	7,570	7,503	37,715	8,625	9,559	8,897	38,562	6,098	5,467	5,307	40,287	8,513	8,675	8,987	42,746	17,889	59,173	60,663	46,124	70,574	71,573	70,901	48,597	65,992	67,748	68,404	49,665	70,341	71,079	52,243
Total Non-Current Assets Numbers are in millions	297,286	294,526	287,412	291,513	291,187	286,038	281,781	279,169	276,166	271,995	274,456	279,065	279,804	277,280	273,654	273,353	265,360	259,199	255,552	254,544	252,484	249,814	245,428	245,890	244,103	237,153	243,443	245,965	248,599	247,773	249,532	247,042	247,100	244,082	247,081	244,955	247,427	248,871	240,348	250,459	250,517	249,474	251,859	250,787	250,410	251,446	258,061	257,510	259,335	267,460	275,435	281,666	285,187	286,987	291,071	293,339	294,039	300,954	303,849	307,798	307,398
Total Assets Numbers are in millions	1,085,664	1,003,501	1,054,886	1,021,749	977,761	961,950	988,499	955,222	945,573	920,026	933,553	901,446	905,498	901,070	919,333	894,612	884,590	885,969	924,873	898,292	901,357	890,196	915,526	874,201	880,840	867,150	870,542	836,155	838,023	806,575	811,700	768,689	756,773	730,126	729,511	691,282	703,698	675,627	685,626	664,064	672,230	664,019	663,189	650,324	647,284	624,173	641,651	618,259	612,639	615,130	637,648	619,625	629,847	628,910	663,692	650,342	656,781	664,357	682,520	668,377	685,351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,107	8,172	6,621	5,916	5,998	7,160	7,485	5,889	5,834	7,978	7,340	5,815	5,936	8,105	8,018	6,917	5,881	7,145	9,785	8,862	8,137	10,231	10,978	10,010	10,262	12,361	15,833	12,948	12,867	15,850	21,238	17,532	18,830	24,318	29,544	22,866	23,184	27,002	32,810	25,490	25,447	29,975	34,110	27,136	26,387	28,208	33,937	27,054	25,259	28,698	34,304	26,499	25,412	23,822	33,797	28,141	25,240	27,914	33,837	28,741	28,083
Short Term Debt Numbers are in millions	216,857	109,208	220,090	185,403	183,125	149,159	202,554	148,451	205,104	164,156	195,044	158,285	179,316	129,380	130,441	141,837	112,336	117,335	121,328	135,832	138,329	101,632	127,332	113,330	119,324	85,331	80,325	80,327	91,816	75,827	93,826	80,832	141,324	88,324	83,825	99,832	97,833	83,839	77,333	80,333	104,321	103,324	93,967	89,269	99,260	74,262	116,657	122,701	90,762	100,675	110,903	115,904	139,086	110,792	100,753	105,753	125,751	125,744	142,738	117,742	132,529
Tax Payables Numbers are in millions	3,333	6,260	3,752	6,361	2,281	6,167	1,683	4,472	604	846	329	4,672	2,152	6,310	3,471	7,287	13,748	10,724	4,320	7,447	2,908	8,211	4,700	6,607	2,993	5,961	3,524	4,962	2,682	7,214	4,216	4,386	2,042	4,731	5,179	3,814	1,826	3,340	2,049	3,580	1,602	2,211	6,610	4,051	2,148	1,726	4,142	2,189	1,052	721	4,967	2,182	1,132	320	2,881	2,881	1,881	582	2,717	2,413	620
Deferred Revenue Numbers are in millions	3,333	6,260	42,284	45,943	37,876	41,876	34,962	38,482	31,647	32,107	29,104	34,251	28,669	33,456	28,507	34,085	38,554	34,949	26,556	29,089	21,694	26,746	20,360	23,807	17,455	21,502	16,734	19,768	14,876	20,224	14,981	16,814	11,828	15,232	13,327	13,743	9,267	11,846	7,880	11,496	7,123	9,190	11,229	10,454	6,280	7,211	7,786	7,560	4,452	6,165	8,521	7,334	4,398	6,163	6,419	8,327	5,017	4,429	5,176	7,108	5,847
Other Current Liabilities Numbers are in millions	117,951	122,024	76,680	66,732	58,610	60,231	75,504	50,134	52,125	61,827	70,234	44,513	49,138	49,919	77,836	44,022	60,136	54,996	78,120	62,169	58,716	57,767	63,475	47,280	47,026	49,237	45,830	38,913	35,364	33,150	39,495	25,513	28,919	30,603	38,803	23,930	30,099	28,594	33,358	26,249	28,149	27,251	28,537	21,795	24,967	23,047	22,257	19,245	21,634	21,464	22,517	17,286	18,919	16,963	19,081	15,931	16,654	17,079	18,460	14,451	18,792
Total Current Liabilities Numbers are in millions	344,248	245,664	345,675	303,994	285,609	258,426	320,505	242,956	294,710	266,068	301,722	242,864	263,059	220,860	244,802	226,861	216,907	214,425	235,789	235,952	226,876	196,376	222,145	194,427	194,067	168,431	158,722	151,956	154,923	145,051	169,540	140,691	200,901	158,477	165,499	160,371	160,383	151,281	151,381	143,568	165,040	169,740	167,843	148,654	156,894	132,728	180,637	176,560	142,107	157,002	176,245	167,023	187,815	157,740	160,050	158,152	172,662	175,166	200,211	168,042	185,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475,600	485,600	444,400	444,400	423,900	433,900	390,000	420,000	363,000	363,000	332,200	344,200	325,200	355,200	353,800	343,800	360,500	362,500	379,000	349,000	370,000	385,000	393,000	378,000	390,000	400,000	411,000	382,000	380,500	358,500	343,500	328,500	266,000	271,000	256,000	221,000	224,000	194,000	191,500	183,500	173,500	161,500	166,500	176,500	167,500	169,500	144,500	129,500	159,500	144,500	148,900	138,900	128,900	153,900	180,932	168,932	157,932	157,932	151,532	166,532	159,532
Deferred Revenue Non-Current Numbers are in millions	0	798	0	0	0	15,082	0	0	0	19,491	0	0	0	24,039	0	0	0	5,782	0	0	0	7,924	0	0	0	7,521	0	0	0	12,750	0	0	0	7,123	0	0	0	13,340	0	0	0	7,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,600
Deferred Tax Liabilities Non-Current Numbers are in millions	0	135	0	0	0	135	0	0	0	135	0	0	0	135	0	0	0	1,884	0	0	0	3,470	0	0	0	3,315	0	0	0	4,003	0	0	0	1,855	0	0	0	1,516	0	0	0	1,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,409
Other Non-Current Liabilities Numbers are in millions	17,659	17,674	19,153	20,260	22,005	7,847	23,891	25,433	27,032	9,282	30,256	31,303	32,945	10,134	16,125	17,728	15,240	11,050	19,821	21,525	20,174	12,675	22,050	23,140	21,593	12,984	26,364	27,188	28,147	11,933	27,478	28,185	17,397	9,571	18,223	19,508	21,223	8,237	24,182	16,171	16,346	8,150	14,367	15,376	16,565	17,895	19,183	20,661	22,205	23,279	24,916	27,116	29,509	32,385	10,221	13,230	16,581	18,725	21,499	24,441	5,423
Total Non-Current Liabilities Numbers are in millions	493,259	504,207	463,553	464,660	445,905	456,964	413,891	445,433	390,032	391,908	362,456	375,503	358,145	389,508	369,925	361,528	375,740	381,216	398,821	370,525	390,174	409,069	415,050	401,140	411,593	423,820	437,364	409,188	408,647	387,186	370,978	356,685	283,397	289,549	274,223	240,508	245,223	217,093	215,682	199,671	189,846	178,393	180,867	191,876	184,065	187,395	163,683	150,161	181,705	167,779	173,816	166,016	158,409	186,285	191,153	182,162	174,513	176,657	173,031	190,973	188,964
Total Liabilities Numbers are in millions	837,507	749,871	809,228	768,654	731,514	715,390	734,396	688,389	684,742	657,976	664,178	618,367	621,204	610,368	614,727	588,389	592,647	595,641	634,610	606,477	617,050	605,445	637,195	595,567	605,660	592,251	596,086	561,144	563,570	532,237	540,518	497,376	484,298	448,026	439,722	400,879	405,606	368,374	367,063	343,239	354,886	348,133	348,710	340,530	340,959	320,123	344,320	326,721	323,812	324,781	350,061	333,039	346,224	344,025	351,203	340,314	347,175	351,823	373,242	359,015	374,215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	238,858	0	0	0	255,085	256,472	263,043	273,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,031	159	1,757	3,196	1,563	0	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	35,920
Retained Earnings Numbers are in millions	161,039	164,453	157,546	160,902	153,764	155,130	154,544	155,261	145,689	147,069	145,514	178,784	169,884	172,747	184,319	184,715	177,359	180,522	175,031	175,172	166,788	166,858	160,849	159,029	152,281	168,034	163,456	160,490	156,326	155,079	149,413	215,289	211,094	210,237	205,262	202,215	198,602	197,875	240,468	239,695	236,477	236,274	232,466	229,472	226,757	225,554	221,920	217,980	215,597	216,130	214,707	213,928	214,848	214,711	241,307	242,229	241,236	242,182	239,866	239,542	242,827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,550	6,992	6,163	6,817	7,136	5,915	5,618	5,661	5,349	5,140	5,953	8,868	9,981	108,018	11,819	12,961	6,015	1,186	4,776	3,997	3,106	2,977	2,106	1,844	1,900	1,561	1,811	1,123	519	-1,031	-159	-1,757	-3,196	-1,563	1,504	-222	1,262	1,022	4,247	7,289	7,030	5,815	8,221	6,536	5,787	4,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	44,324	45,886	45,802	49,169	-189,684	49,178	57,690	69,633	-181,609	-182,989	-181,434	-214,704	68,123	-26,503	72,129	72,140	72,150	72,162	74,050	76,237	78,493	78,996	78,979	81,373	84,616	68,918	72,810	77,024	81,238	82,886	85,401	19,665	25,028	35,506	46,672	51,845	61,890	72,016	37,514	37,516	37,517	37,475	37,474	37,475	37,475	37,417	39,105	37,260	36,940	37,925	36,591	36,374	32,494	33,895	34,903	31,524	32,102	34,087	33,158	33,574	32,071
Total Shareholders Equity Numbers are in millions	247,833	253,251	245,431	252,808	245,994	246,143	253,772	266,475	260,434	261,612	268,996	282,685	283,908	290,182	304,187	305,736	291,444	289,790	289,777	291,326	284,307	284,751	277,854	278,166	274,717	274,433	273,997	274,557	274,003	273,885	270,734	270,874	272,042	281,663	289,358	289,980	297,674	306,833	318,149	320,420	316,944	315,484	314,081	309,403	305,939	303,661	296,945	291,160	288,457	289,975	287,218	286,222	283,262	284,526	312,130	309,673	309,258	312,189	308,944	309,036	310,818
Total Equity Numbers are in millions	248,157	253,628	245,658	253,095	246,247	246,560	254,103	266,833	260,831	262,050	269,375	283,079	284,294	290,702	304,606	306,223	291,943	290,328	290,263	291,815	284,307	284,751	278,331	278,634	275,180	274,899	274,456	275,011	274,453	274,338	271,182	271,313	272,475	282,100	289,789	290,403	298,092	307,253	318,563	320,825	317,344	315,886	314,479	309,794	306,325	304,050	297,331	291,538	288,827	290,349	287,587	286,586	283,623	284,885	312,489	310,028	309,606	312,534	309,278	309,362	311,136
Total Liabilities & Shareholders Equity Numbers are in millions	1,085,664	1,003,499	1,054,886	1,021,749	977,761	961,950	988,499	955,222	945,573	920,026	933,553	901,446	905,498	901,070	919,333	894,612	884,590	885,969	924,873	898,292	901,357	890,196	915,526	874,201	880,840	867,150	870,542	836,155	838,023	806,575	811,700	768,689	756,773	730,126	729,511	691,282	703,698	675,627	685,626	664,064	672,230	664,019	663,189	650,324	647,284	624,173	641,651	618,259	612,639	615,130	637,648	619,625	629,847	628,910	663,692	650,342	656,781	664,357	682,520	668,377	685,351

Marui Group Co., Ltd.

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