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MAURY Marui Group (ADR)

Watchlist
  • 30.462
  • -0.321-1.04%
15min DelayClose Apr 26 16:00 ET
2.86BMarket Cap22.04P/E (TTM)

Marui Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.54%64.38B
47.26%64.79B
24.77%42.81B
32.01%52.43B
32.01%52.43B
5.79%43.34B
1.20%44B
-12.35%34.31B
-3.57%39.72B
-3.57%39.72B
-Cash and cash equivalents
48.54%64.38B
47.26%64.79B
24.77%42.81B
32.01%52.43B
32.01%52.43B
5.79%43.34B
1.20%44B
-12.35%34.31B
-3.57%39.72B
-3.57%39.72B
-Accounts receivable
3.96%548.94B
2.19%519.65B
4.32%502.68B
5.17%486.27B
5.17%486.27B
10.89%528.05B
16.12%508.5B
10.07%481.88B
7.14%462.37B
7.14%462.37B
-Other receivables
5.24%100.74B
5.06%98.59B
-18.62%95.33B
-11.97%100.4B
-11.97%100.4B
-15.77%95.72B
-18.38%93.84B
0.58%117.15B
-3.38%114.05B
-3.38%114.05B
Inventory
-15.55%603M
-20.27%641M
-37.77%626M
-40.19%640M
-40.19%640M
-58.99%714M
-62.13%804M
-63.77%1.01B
-65.61%1.07B
-65.61%1.07B
Other current assets
35.80%52.82B
61.05%46.57B
28.70%45.12B
17.36%36.17B
17.36%36.17B
46.59%38.89B
21.02%28.91B
18.89%35.06B
3.53%30.82B
3.53%30.82B
Total current assets
8.60%767.47B
8.01%730.23B
2.56%686.57B
4.30%675.91B
4.30%675.91B
7.23%706.72B
8.62%676.05B
6.99%669.41B
3.90%648.03B
3.90%648.03B
Non current assets
Net PPE
0.99%168.54B
-0.44%166.47B
-0.44%167.48B
-0.92%167.71B
-0.92%167.71B
-1.92%166.89B
-2.02%167.21B
-2.59%168.22B
-2.13%169.27B
-2.13%169.27B
-Gross PPE
0.99%168.54B
-0.44%166.47B
-0.44%167.48B
-0.67%379.06B
-0.67%379.06B
-1.92%166.89B
-2.02%167.21B
-2.59%168.22B
-1.93%381.6B
-1.93%381.6B
-Accumulated depreciation
----
----
----
0.46%-211.35B
0.46%-211.35B
----
----
----
1.78%-212.33B
1.78%-212.33B
Goodwill and other intangible assets
7.80%10.05B
7.93%10B
8.69%9.68B
8.42%9.66B
8.42%9.66B
5.55%9.32B
-10.03%9.27B
-11.65%8.91B
-12.20%8.91B
-12.20%8.91B
Non current prepaid assets
-2.92%25.88B
-1.44%26.31B
-2.07%26.4B
-2.11%26.44B
-2.11%26.44B
-2.25%26.65B
-2.26%26.69B
-1.84%26.96B
-2.07%27.01B
-2.07%27.01B
Other non current assets
13.61%43.79B
32.72%48.49B
39.71%46.47B
120.13%23.62B
120.13%23.62B
31.53%38.54B
34.96%36.54B
33.64%33.26B
70.93%10.73B
70.93%10.73B
Total non current assets
2.00%287.41B
4.42%291.51B
5.44%291.19B
5.16%286.04B
5.16%286.04B
2.67%281.78B
0.04%279.17B
-1.30%276.17B
-2.00%272B
-2.00%272B
Total assets
6.72%1.05T
6.96%1.02T
3.40%977.76B
4.56%961.95B
4.56%961.95B
5.89%988.5B
5.97%955.22B
4.43%945.57B
2.09%920.03B
2.09%920.03B
Liabilities
Current liabilities
Payables
13.14%10.37B
18.49%12.28B
28.60%8.28B
51.03%13.33B
51.03%13.33B
19.55%9.17B
-1.20%10.36B
-20.40%6.44B
-38.79%8.82B
-38.79%8.82B
-accounts payable
-11.54%6.62B
0.46%5.92B
2.81%6B
-10.25%7.16B
-10.25%7.16B
1.98%7.49B
1.27%5.89B
-1.72%5.83B
-1.57%7.98B
-1.57%7.98B
-Total tax payable
122.94%3.75B
42.24%6.36B
277.65%2.28B
628.96%6.17B
628.96%6.17B
411.55%1.68B
-4.28%4.47B
-71.93%604M
-86.59%846M
-86.59%846M
Current provisions
13.03%35.83B
14.84%35.25B
15.54%33.94B
16.23%32.62B
16.23%32.62B
16.76%31.7B
17.29%30.69B
18.43%29.38B
18.26%28.06B
18.26%28.06B
Current debt and capital lease obligation
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
14.38%205.1B
26.88%164.16B
26.88%164.16B
-Current debt
8.66%220.09B
24.89%185.4B
-10.72%183.13B
-9.14%149.16B
-9.14%149.16B
3.85%202.55B
-6.21%148.45B
14.38%205.1B
26.88%164.16B
26.88%164.16B
Other current liabilities
1.56%76.68B
33.11%66.73B
12.44%58.61B
-2.58%60.23B
-2.58%60.23B
7.50%75.5B
12.63%50.13B
6.08%52.13B
21.99%61.83B
21.99%61.83B
Current liabilities
7.85%345.68B
25.12%303.99B
-3.09%285.61B
-2.87%258.43B
-2.87%258.43B
6.23%320.51B
0.04%242.96B
12.03%294.71B
20.05%266.07B
20.05%266.07B
Non current liabilities
Long term provisions
-31.97%9.35B
-30.15%10.44B
-29.36%11.42B
-25.21%14.27B
-25.21%14.27B
-26.68%13.74B
-25.81%14.94B
-24.92%16.16B
-20.65%19.07B
-20.65%19.07B
Long term debt and capital lease obligation
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
11.62%363B
2.20%363B
2.20%363B
-Long term debt
13.95%444.4B
5.81%444.4B
16.78%423.9B
19.53%433.9B
19.53%433.9B
17.40%390B
22.02%420B
11.62%363B
2.20%363B
2.20%363B
Other non current liabilities
3.93%9.81B
-0.48%9.82B
-6.72%9.66B
-15.46%7.85B
-15.46%7.85B
-15.80%9.44B
-9.87%9.87B
-8.49%10.35B
-8.41%9.28B
-8.41%9.28B
Total non current liabilities
12.00%463.55B
4.32%464.66B
14.33%445.91B
16.60%456.96B
16.60%456.96B
14.19%413.89B
18.62%445.43B
8.90%390.03B
0.62%391.91B
0.62%391.91B
Total liabilities
10.19%809.23B
11.66%768.65B
6.83%731.51B
8.73%715.39B
8.73%715.39B
10.57%734.4B
11.32%688.39B
10.23%684.74B
7.66%657.98B
7.66%657.98B
Shareholders'equity
Share capital
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
-common stock
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
0.00%35.92B
Retained earnings
1.94%157.55B
3.63%160.9B
5.54%153.76B
5.48%155.13B
5.48%155.13B
6.21%154.54B
-13.16%155.26B
-14.24%145.69B
-14.57%147.07B
-14.57%147.07B
Paid-in capital
0.22%91.94B
0.22%91.94B
0.22%91.95B
0.22%91.95B
0.22%91.95B
-0.02%91.74B
-0.04%91.74B
-0.03%91.75B
-0.01%91.75B
-0.01%91.75B
Less: Treasury stock
35.52%46.14B
93.49%42.78B
134.12%42.77B
134.13%42.77B
134.13%42.77B
235.46%34.05B
-32.32%22.11B
-22.75%18.27B
-7.08%18.27B
-7.08%18.27B
Total stockholders'equity
-3.29%245.43B
-5.13%252.81B
-5.54%245.99B
-5.91%246.14B
-5.91%246.14B
-5.66%253.77B
-5.73%266.48B
-8.27%260.43B
-9.66%261.61B
-9.66%261.61B
Noncontrolling interests
-31.42%227M
-19.83%287M
-36.27%253M
-4.79%417M
-4.79%417M
-12.66%331M
-9.14%358M
2.85%397M
-15.77%438M
-15.77%438M
Total equity
-3.32%245.66B
-5.15%253.1B
-5.59%246.25B
-5.91%246.56B
-5.91%246.56B
-5.67%254.1B
-5.74%266.83B
-8.25%260.83B
-9.67%262.05B
-9.67%262.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.54%64.38B47.26%64.79B24.77%42.81B32.01%52.43B32.01%52.43B5.79%43.34B1.20%44B-12.35%34.31B-3.57%39.72B-3.57%39.72B
-Cash and cash equivalents 48.54%64.38B47.26%64.79B24.77%42.81B32.01%52.43B32.01%52.43B5.79%43.34B1.20%44B-12.35%34.31B-3.57%39.72B-3.57%39.72B
-Accounts receivable 3.96%548.94B2.19%519.65B4.32%502.68B5.17%486.27B5.17%486.27B10.89%528.05B16.12%508.5B10.07%481.88B7.14%462.37B7.14%462.37B
-Other receivables 5.24%100.74B5.06%98.59B-18.62%95.33B-11.97%100.4B-11.97%100.4B-15.77%95.72B-18.38%93.84B0.58%117.15B-3.38%114.05B-3.38%114.05B
Inventory -15.55%603M-20.27%641M-37.77%626M-40.19%640M-40.19%640M-58.99%714M-62.13%804M-63.77%1.01B-65.61%1.07B-65.61%1.07B
Other current assets 35.80%52.82B61.05%46.57B28.70%45.12B17.36%36.17B17.36%36.17B46.59%38.89B21.02%28.91B18.89%35.06B3.53%30.82B3.53%30.82B
Total current assets 8.60%767.47B8.01%730.23B2.56%686.57B4.30%675.91B4.30%675.91B7.23%706.72B8.62%676.05B6.99%669.41B3.90%648.03B3.90%648.03B
Non current assets
Net PPE 0.99%168.54B-0.44%166.47B-0.44%167.48B-0.92%167.71B-0.92%167.71B-1.92%166.89B-2.02%167.21B-2.59%168.22B-2.13%169.27B-2.13%169.27B
-Gross PPE 0.99%168.54B-0.44%166.47B-0.44%167.48B-0.67%379.06B-0.67%379.06B-1.92%166.89B-2.02%167.21B-2.59%168.22B-1.93%381.6B-1.93%381.6B
-Accumulated depreciation ------------0.46%-211.35B0.46%-211.35B------------1.78%-212.33B1.78%-212.33B
Goodwill and other intangible assets 7.80%10.05B7.93%10B8.69%9.68B8.42%9.66B8.42%9.66B5.55%9.32B-10.03%9.27B-11.65%8.91B-12.20%8.91B-12.20%8.91B
Non current prepaid assets -2.92%25.88B-1.44%26.31B-2.07%26.4B-2.11%26.44B-2.11%26.44B-2.25%26.65B-2.26%26.69B-1.84%26.96B-2.07%27.01B-2.07%27.01B
Other non current assets 13.61%43.79B32.72%48.49B39.71%46.47B120.13%23.62B120.13%23.62B31.53%38.54B34.96%36.54B33.64%33.26B70.93%10.73B70.93%10.73B
Total non current assets 2.00%287.41B4.42%291.51B5.44%291.19B5.16%286.04B5.16%286.04B2.67%281.78B0.04%279.17B-1.30%276.17B-2.00%272B-2.00%272B
Total assets 6.72%1.05T6.96%1.02T3.40%977.76B4.56%961.95B4.56%961.95B5.89%988.5B5.97%955.22B4.43%945.57B2.09%920.03B2.09%920.03B
Liabilities
Current liabilities
Payables 13.14%10.37B18.49%12.28B28.60%8.28B51.03%13.33B51.03%13.33B19.55%9.17B-1.20%10.36B-20.40%6.44B-38.79%8.82B-38.79%8.82B
-accounts payable -11.54%6.62B0.46%5.92B2.81%6B-10.25%7.16B-10.25%7.16B1.98%7.49B1.27%5.89B-1.72%5.83B-1.57%7.98B-1.57%7.98B
-Total tax payable 122.94%3.75B42.24%6.36B277.65%2.28B628.96%6.17B628.96%6.17B411.55%1.68B-4.28%4.47B-71.93%604M-86.59%846M-86.59%846M
Current provisions 13.03%35.83B14.84%35.25B15.54%33.94B16.23%32.62B16.23%32.62B16.76%31.7B17.29%30.69B18.43%29.38B18.26%28.06B18.26%28.06B
Current debt and capital lease obligation 8.66%220.09B24.89%185.4B-10.72%183.13B-9.14%149.16B-9.14%149.16B3.85%202.55B-6.21%148.45B14.38%205.1B26.88%164.16B26.88%164.16B
-Current debt 8.66%220.09B24.89%185.4B-10.72%183.13B-9.14%149.16B-9.14%149.16B3.85%202.55B-6.21%148.45B14.38%205.1B26.88%164.16B26.88%164.16B
Other current liabilities 1.56%76.68B33.11%66.73B12.44%58.61B-2.58%60.23B-2.58%60.23B7.50%75.5B12.63%50.13B6.08%52.13B21.99%61.83B21.99%61.83B
Current liabilities 7.85%345.68B25.12%303.99B-3.09%285.61B-2.87%258.43B-2.87%258.43B6.23%320.51B0.04%242.96B12.03%294.71B20.05%266.07B20.05%266.07B
Non current liabilities
Long term provisions -31.97%9.35B-30.15%10.44B-29.36%11.42B-25.21%14.27B-25.21%14.27B-26.68%13.74B-25.81%14.94B-24.92%16.16B-20.65%19.07B-20.65%19.07B
Long term debt and capital lease obligation 13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B22.02%420B11.62%363B2.20%363B2.20%363B
-Long term debt 13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B22.02%420B11.62%363B2.20%363B2.20%363B
Other non current liabilities 3.93%9.81B-0.48%9.82B-6.72%9.66B-15.46%7.85B-15.46%7.85B-15.80%9.44B-9.87%9.87B-8.49%10.35B-8.41%9.28B-8.41%9.28B
Total non current liabilities 12.00%463.55B4.32%464.66B14.33%445.91B16.60%456.96B16.60%456.96B14.19%413.89B18.62%445.43B8.90%390.03B0.62%391.91B0.62%391.91B
Total liabilities 10.19%809.23B11.66%768.65B6.83%731.51B8.73%715.39B8.73%715.39B10.57%734.4B11.32%688.39B10.23%684.74B7.66%657.98B7.66%657.98B
Shareholders'equity
Share capital 0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B
-common stock 0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B0.00%35.92B
Retained earnings 1.94%157.55B3.63%160.9B5.54%153.76B5.48%155.13B5.48%155.13B6.21%154.54B-13.16%155.26B-14.24%145.69B-14.57%147.07B-14.57%147.07B
Paid-in capital 0.22%91.94B0.22%91.94B0.22%91.95B0.22%91.95B0.22%91.95B-0.02%91.74B-0.04%91.74B-0.03%91.75B-0.01%91.75B-0.01%91.75B
Less: Treasury stock 35.52%46.14B93.49%42.78B134.12%42.77B134.13%42.77B134.13%42.77B235.46%34.05B-32.32%22.11B-22.75%18.27B-7.08%18.27B-7.08%18.27B
Total stockholders'equity -3.29%245.43B-5.13%252.81B-5.54%245.99B-5.91%246.14B-5.91%246.14B-5.66%253.77B-5.73%266.48B-8.27%260.43B-9.66%261.61B-9.66%261.61B
Noncontrolling interests -31.42%227M-19.83%287M-36.27%253M-4.79%417M-4.79%417M-12.66%331M-9.14%358M2.85%397M-15.77%438M-15.77%438M
Total equity -3.32%245.66B-5.15%253.1B-5.59%246.25B-5.91%246.56B-5.91%246.56B-5.67%254.1B-5.74%266.83B-8.25%260.83B-9.67%262.05B-9.67%262.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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