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MAURY Marui Group (ADR)

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  • 31.558
  • +1.246+4.11%
15min DelayClose May 14 16:00 ET
2.96BMarket Cap22.56P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.13%64.56B
23.13%64.56B
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
-Cash and cash equivalents
23.13%64.56B
23.13%64.56B
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
-Accounts receivable
1.24%492.32B
1.24%492.32B
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
-Other receivables
3.62%104.03B
3.62%104.03B
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
Inventory
-17.50%528M
-17.50%528M
-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
Other current assets
31.40%47.53B
31.40%47.53B
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
Total current assets
4.89%708.98B
4.89%708.98B
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
Non current assets
Net PPE
3.32%173.28B
3.32%173.28B
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
-Gross PPE
1.41%384.42B
1.41%384.42B
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
-Accumulated depreciation
0.10%-211.14B
0.10%-211.14B
----
----
----
0.46%-211.35B
0.46%-211.35B
----
----
----
Goodwill and other intangible assets
10.25%10.65B
10.25%10.65B
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
Non current prepaid assets
-2.25%25.85B
-2.25%25.85B
-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
Other non current assets
12.90%26.67B
12.90%26.67B
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
Total non current assets
2.97%294.52B
2.97%294.52B
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
Total assets
4.32%1T
4.32%1T
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
Liabilities
Current liabilities
Payables
490.55%78.7B
490.55%78.7B
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
-accounts payable
911.77%72.44B
911.77%72.44B
-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
-Total tax payable
1.51%6.26B
1.51%6.26B
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
Current provisions
11.31%36.31B
11.31%36.31B
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
Current debt and capital lease obligation
-27.09%108.76B
-27.09%108.76B
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
-Current debt
-27.09%108.76B
-27.09%108.76B
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
Other current liabilities
-70.63%17.69B
-70.63%17.69B
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
Current liabilities
-4.94%245.66B
-4.94%245.66B
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
Non current liabilities
Long term provisions
-30.87%9.86B
-30.87%9.86B
-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
Long term debt and capital lease obligation
11.92%485.6B
11.92%485.6B
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
-Long term debt
11.92%485.6B
11.92%485.6B
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
Other non current liabilities
9.79%8.62B
9.79%8.62B
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
Total non current liabilities
10.34%504.21B
10.34%504.21B
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
Total liabilities
4.82%749.88B
4.82%749.88B
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
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
6.01%164.45B
6.01%164.45B
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
Paid-in capital
0.05%92B
0.05%92B
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
Less: Treasury stock
7.81%46.12B
7.81%46.12B
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
Total stockholders'equity
2.89%253.25B
2.89%253.25B
-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
Noncontrolling interests
-9.59%377M
-9.59%377M
-31.42%227M
-19.83%287M
-36.27%253M
-4.79%417M
-4.79%417M
-12.66%331M
-9.14%358M
2.85%397M
Total equity
2.87%253.63B
2.87%253.63B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.13%64.56B23.13%64.56B48.54%64.38B47.26%64.79B24.77%42.81B32.01%52.43B32.01%52.43B5.79%43.34B1.20%44B-12.35%34.31B
-Cash and cash equivalents 23.13%64.56B23.13%64.56B48.54%64.38B47.26%64.79B24.77%42.81B32.01%52.43B32.01%52.43B5.79%43.34B1.20%44B-12.35%34.31B
-Accounts receivable 1.24%492.32B1.24%492.32B3.96%548.94B2.19%519.65B4.32%502.68B5.17%486.27B5.17%486.27B10.89%528.05B16.12%508.5B10.07%481.88B
-Other receivables 3.62%104.03B3.62%104.03B5.24%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
Inventory -17.50%528M-17.50%528M-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
Other current assets 31.40%47.53B31.40%47.53B35.80%52.82B61.05%46.57B28.70%45.12B17.36%36.17B17.36%36.17B46.59%38.89B21.02%28.91B18.89%35.06B
Total current assets 4.89%708.98B4.89%708.98B8.60%767.47B8.01%730.23B2.56%686.57B4.30%675.91B4.30%675.91B7.23%706.72B8.62%676.05B6.99%669.41B
Non current assets
Net PPE 3.32%173.28B3.32%173.28B0.99%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
-Gross PPE 1.41%384.42B1.41%384.42B0.99%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
-Accumulated depreciation 0.10%-211.14B0.10%-211.14B------------0.46%-211.35B0.46%-211.35B------------
Goodwill and other intangible assets 10.25%10.65B10.25%10.65B7.80%10.05B7.93%10B8.69%9.68B8.42%9.66B8.42%9.66B5.55%9.32B-10.03%9.27B-11.65%8.91B
Non current prepaid assets -2.25%25.85B-2.25%25.85B-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
Other non current assets 12.90%26.67B12.90%26.67B13.61%43.79B32.72%48.49B39.71%46.47B120.13%23.62B120.13%23.62B31.53%38.54B34.96%36.54B33.64%33.26B
Total non current assets 2.97%294.52B2.97%294.52B2.00%287.41B4.42%291.51B5.44%291.19B5.16%286.04B5.16%286.04B2.67%281.78B0.04%279.17B-1.30%276.17B
Total assets 4.32%1T4.32%1T6.72%1.05T6.96%1.02T3.40%977.76B4.56%961.95B4.56%961.95B5.89%988.5B5.97%955.22B4.43%945.57B
Liabilities
Current liabilities
Payables 490.55%78.7B490.55%78.7B13.14%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
-accounts payable 911.77%72.44B911.77%72.44B-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
-Total tax payable 1.51%6.26B1.51%6.26B122.94%3.75B42.24%6.36B277.65%2.28B628.96%6.17B628.96%6.17B411.55%1.68B-4.28%4.47B-71.93%604M
Current provisions 11.31%36.31B11.31%36.31B13.03%35.83B14.84%35.25B15.54%33.94B16.23%32.62B16.23%32.62B16.76%31.7B17.29%30.69B18.43%29.38B
Current debt and capital lease obligation -27.09%108.76B-27.09%108.76B8.66%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%205.1B
-Current debt -27.09%108.76B-27.09%108.76B8.66%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%205.1B
Other current liabilities -70.63%17.69B-70.63%17.69B1.56%76.68B33.11%66.73B12.44%58.61B-2.58%60.23B-2.58%60.23B7.50%75.5B12.63%50.13B6.08%52.13B
Current liabilities -4.94%245.66B-4.94%245.66B7.85%345.68B25.12%303.99B-3.09%285.61B-2.87%258.43B-2.87%258.43B6.23%320.51B0.04%242.96B12.03%294.71B
Non current liabilities
Long term provisions -30.87%9.86B-30.87%9.86B-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
Long term debt and capital lease obligation 11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B22.02%420B11.62%363B
-Long term debt 11.92%485.6B11.92%485.6B13.95%444.4B5.81%444.4B16.78%423.9B19.53%433.9B19.53%433.9B17.40%390B22.02%420B11.62%363B
Other non current liabilities 9.79%8.62B9.79%8.62B3.93%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
Total non current liabilities 10.34%504.21B10.34%504.21B12.00%463.55B4.32%464.66B14.33%445.91B16.60%456.96B16.60%456.96B14.19%413.89B18.62%445.43B8.90%390.03B
Total liabilities 4.82%749.88B4.82%749.88B10.19%809.23B11.66%768.65B6.83%731.51B8.73%715.39B8.73%715.39B10.57%734.4B11.32%688.39B10.23%684.74B
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 6.01%164.45B6.01%164.45B1.94%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
Paid-in capital 0.05%92B0.05%92B0.22%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
Less: Treasury stock 7.81%46.12B7.81%46.12B35.52%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
Total stockholders'equity 2.89%253.25B2.89%253.25B-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
Noncontrolling interests -9.59%377M-9.59%377M-31.42%227M-19.83%287M-36.27%253M-4.79%417M-4.79%417M-12.66%331M-9.14%358M2.85%397M
Total equity 2.87%253.63B2.87%253.63B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg