Marui Group Co Ltd
TSE:8252
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| 52 Week Range |
2 045.5
2 551
|
| Price Target |
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Marui Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Marui Group Co Ltd
| Current Assets | 788.4B |
| Cash & Short-Term Investments | 66B |
| Receivables | 631.8B |
| Other Current Assets | 90.6B |
| Non-Current Assets | 297.3B |
| Long-Term Investments | 40.2B |
| PP&E | 171.4B |
| Intangibles | 11.1B |
| Other Non-Current Assets | 74.6B |
| Current Liabilities | 344.2B |
| Accounts Payable | 6.1B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 88B |
| Other Current Liabilities | 248.5B |
| Non-Current Liabilities | 493.6B |
| Long-Term Debt | 475.6B |
| Other Non-Current Liabilities | 18B |
Balance Sheet
Marui Group Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31 240
|
32 586
|
36 257
|
45 448
|
46 731
|
40 839
|
41 190
|
39 719
|
52 432
|
64 560
|
|
| Cash Equivalents |
31 240
|
32 586
|
36 257
|
45 448
|
46 731
|
40 839
|
41 190
|
39 719
|
52 432
|
64 560
|
|
| Total Receivables |
353 494
|
413 529
|
484 248
|
543 204
|
557 973
|
544 610
|
533 187
|
561 559
|
570 219
|
577 547
|
|
| Accounts Receivables |
225 464
|
279 422
|
343 679
|
397 193
|
420 500
|
405 297
|
415 148
|
447 510
|
469 824
|
473 513
|
|
| Other Receivables |
128 030
|
134 107
|
140 569
|
146 011
|
137 473
|
139 313
|
118 039
|
114 049
|
100 395
|
104 034
|
|
| Inventory |
16 834
|
12 759
|
10 437
|
7 489
|
5 196
|
4 766
|
3 111
|
1 070
|
640
|
528
|
|
| Other Current Assets |
25 185
|
27 166
|
27 857
|
26 524
|
30 479
|
36 551
|
46 194
|
45 681
|
52 618
|
66 340
|
|
| Total Current Assets |
426 753
|
486 040
|
558 799
|
622 665
|
640 379
|
626 766
|
623 682
|
648 029
|
675 909
|
708 975
|
|
| PP&E Net |
172 694
|
174 996
|
178 654
|
176 803
|
175 071
|
174 765
|
172 950
|
169 273
|
167 711
|
173 280
|
|
| PP&E Gross |
172 694
|
174 996
|
178 654
|
176 803
|
175 071
|
174 765
|
172 950
|
169 273
|
167 711
|
173 280
|
|
| Accumulated Depreciation |
219 312
|
221 121
|
216 276
|
218 973
|
209 420
|
211 970
|
216 171
|
212 328
|
211 351
|
211 137
|
|
| Intangible Assets |
6 237
|
6 502
|
6 295
|
6 388
|
6 849
|
8 113
|
10 149
|
8 911
|
9 661
|
10 651
|
|
| Long-Term Investments |
25 030
|
20 250
|
18 850
|
15 131
|
22 304
|
27 520
|
42 209
|
36 096
|
38 581
|
39 831
|
|
| Other Long-Term Assets |
44 913
|
42 338
|
43 977
|
44 900
|
45 593
|
48 805
|
52 241
|
57 717
|
70 088
|
70 764
|
|
| Total Assets |
675 627
N/A
|
730 126
+8%
|
806 575
+10%
|
865 887
+7%
|
890 196
+3%
|
885 969
0%
|
901 231
+2%
|
920 026
+2%
|
961 950
+5%
|
1 003 501
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 002
|
24 318
|
15 850
|
12 361
|
10 231
|
7 145
|
8 105
|
7 978
|
7 160
|
8 172
|
|
| Accrued Liabilities |
3 763
|
3 756
|
3 671
|
3 940
|
3 516
|
3 482
|
3 333
|
3 200
|
3 093
|
3 016
|
|
| Short-Term Debt |
49 339
|
43 324
|
45 827
|
44 331
|
29 632
|
51 335
|
62 380
|
109 156
|
90 319
|
34 754
|
|
| Current Portion of Long-Term Debt |
34 500
|
45 000
|
30 000
|
41 000
|
72 175
|
66 291
|
67 358
|
55 408
|
59 258
|
74 454
|
|
| Other Current Liabilities |
36 677
|
42 079
|
49 703
|
66 799
|
80 822
|
86 172
|
80 449
|
90 326
|
98 596
|
125 268
|
|
| Total Current Liabilities |
151 281
|
158 477
|
145 051
|
168 431
|
196 376
|
214 425
|
221 625
|
266 068
|
258 426
|
245 664
|
|
| Long-Term Debt |
194 000
|
271 000
|
358 500
|
400 000
|
386 375
|
363 989
|
356 635
|
364 296
|
434 876
|
486 398
|
|
| Deferred Income Tax |
1 516
|
1 855
|
4 003
|
2 053
|
3 470
|
1 884
|
135
|
135
|
135
|
135
|
|
| Minority Interest |
402
|
437
|
453
|
466
|
0
|
538
|
520
|
438
|
417
|
377
|
|
| Other Liabilities |
21 575
|
16 693
|
24 682
|
20 503
|
19 223
|
15 341
|
32 736
|
27 475
|
21 951
|
17 676
|
|
| Total Liabilities |
368 792
N/A
|
448 462
+22%
|
532 689
+19%
|
591 453
+11%
|
605 444
+2%
|
596 177
-2%
|
611 651
+3%
|
658 412
+8%
|
715 805
+9%
|
750 250
+5%
|
|
| Equity | |||||||||||
| Common Stock |
35 920
|
35 920
|
35 920
|
35 920
|
35 920
|
35 920
|
35 920
|
35 920
|
35 920
|
35 920
|
|
| Retained Earnings |
197 914
|
210 290
|
155 081
|
168 034
|
166 858
|
180 522
|
172 143
|
147 069
|
155 130
|
164 453
|
|
| Additional Paid In Capital |
91 307
|
91 307
|
91 307
|
91 307
|
91 323
|
91 824
|
91 760
|
91 752
|
91 952
|
91 999
|
|
| Unrealized Security Profit/Loss |
982
|
0
|
1 034
|
1 563
|
2 977
|
1 185
|
9 417
|
5 140
|
5 915
|
6 992
|
|
| Treasury Stock |
19 290
|
0
|
7 389
|
22 389
|
12 327
|
19 661
|
19 662
|
18 269
|
42 774
|
46 116
|
|
| Other Equity |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Total Equity |
306 835
N/A
|
281 664
-8%
|
273 886
-3%
|
274 434
+0%
|
284 752
+4%
|
289 792
+2%
|
289 580
0%
|
261 614
-10%
|
246 145
-6%
|
253 251
+3%
|
|
| Total Liabilities & Equity |
675 627
N/A
|
730 126
+8%
|
806 575
+10%
|
865 887
+7%
|
890 196
+3%
|
885 969
0%
|
901 231
+2%
|
920 026
+2%
|
961 950
+5%
|
1 003 501
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
263
|
242
|
229
|
220
|
217
|
214
|
214
|
200
|
189
|
188
|
|
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