MAURF OTC
Marui Group Co., Ltd.
1W: +0.0%
1M: -2.8%
3M: -2.8%
YTD: -2.8%
1Y: +inf%
3Y: +7.3%
5Y: -9.0%
$15.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.15T
+9.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$902.1B
+11.8% ▲
5Y CAGR: +8.1%
Shareholders Equity
$245.7B
-0.2% ▼
5Y CAGR: -3.2%
Cash & Investments
$53.9B
+9.4% ▲
5Y CAGR: +5.5%
Total Debt
$720.8B
+13.2% ▲
5Y CAGR: +8.3%
Net Debt
$666.9B
+13.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.7B | $52.4B | $64.6B | $49.2B | $53.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39.7B | $52.4B | $64.6B | $49.2B | $53.9B |
| Net Receivables | $576.4B | $586.7B | $646.4B | $692.5B | $700.8B |
| Inventory | $1.1B | $640M | $528M | $480M | $663M |
| Other Current Assets | $30.8B | $36.2B | -$2.5B | -$4.6B | $84.0B |
| Total Current Assets | $648.0B | $675.9B | $709.0B | $737.6B | $839.3B |
| Property, Plant & Equip. | $169.3B | $167.7B | $173.3B | $169.1B | $170.0B |
| Goodwill & Intangibles | $8.9B | $9.7B | $10.7B | $13.8B | $12.3B |
| Long-Term Investments | $0 | $0 | $0 | $114.1B | $39.5B |
| Other Non-Current Assets | $73.8B | $88.6B | $92.1B | -$2M | $66.5B |
| Total Non-Current Assets | $272.0B | $286.0B | $294.5B | $315.8B | $309.1B |
| Total Assets | $920.0B | $962.0B | $1.00T | $1.05T | $1.15T |
| — Liabilities — | |||||
| Accounts Payable | $8.0B | $7.2B | $8.2B | $7.3B | $7.6B |
| Short-Term Debt | $164.2B | $149.2B | $108.8B | $121.6B | $182.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $93.1B | $51.3B | $58.2B | $65.8B | $147.6B |
| Total Current Liabilities | $266.1B | $258.4B | $245.7B | $276.6B | $348.2B |
| Long-Term Debt | $363.0B | $433.9B | $485.6B | $514.9B | $538.7B |
| Other Non-Current Liab. | $28.8B | $22.9B | $18.5B | $15.1B | $14.1B |
| Total Non-Current Liabilities | $391.9B | $457.0B | $504.2B | $530.2B | $553.9B |
| Total Liabilities | $658.0B | $715.4B | $749.9B | $806.7B | $902.1B |
| — Equity — | |||||
| Common Stock | $35.9B | $35.9B | $35.9B | $35.9B | $36.1B |
| Retained Earnings | $147.1B | $155.1B | $164.5B | $171.5B | $120.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $10.9B |
| Total Stockholders Equity | $261.6B | $246.1B | $253.2B | $246.1B | $245.7B |
| Total Liabilities & Equity | $920.0B | $962.0B | $1.00T | $1.05T | $1.15T |
| — Key Metrics — | |||||
| Total Debt | $527.2B | $583.1B | $594.4B | $636.5B | $720.8B |
| Net Debt | $487.4B | $530.6B | $529.8B | $587.2B | $666.9B |
| Total Investments | $36.0B | $38.5B | $39.5B | $114.1B | $39.5B |