Marui Group Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marui Group Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,003,501,000,000 last year, which is more than in the previous period. 75% of Marui Group Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $749,876,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 615130000000 | 324.78B | 52.8% |
|---|---|---|---|
| 2014 | 664019000000 | 348.13B | 52.43% |
| 2015 | 675627000000 | 368.37B | 54.52% |
| 2017 | 806575000000 | 532.23B | 65.99% |
| 2019 | 890196000000 | 605.44B | 68.01% |
| 2020 | 885969000000 | 595.63B | 67.23% |
| 2021 | 901231000000 | 611.12B | 67.81% |
| 2022 | 920026000000 | 657.97B | 71.52% |
| 2023 | 961950000000 | 715.38B | 74.37% |
| 2024 | 1003501000000 | 749.87B | 74.73% |
MAURY Balance Sheet (2012 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.56B | 52.42B | 39.70B | 41.17B | 40.82B | 46.72B | 36.24B | 31.24B | 30.06B | 29.93B |
Short term investments | -52.23B | 11M | 11M | 11M | 11M | 11M | 11M | 0 | 0 | 0 |
Net receivables | 577.54B | 570.21B | 562.28B | 534.27B | 544.61B | 557.97B | 484.24B | 353.49B | 337.56B | 0 |
Inventory | 528M | 640M | 1.07B | 3.11B | 4.76B | 5.19B | 10.43B | 16.83B | 19.28B | 21.81B |
Other current assets | 66.34B | 52.61B | 44.95B | 45.10B | 36.55B | 30.47B | 27.85B | 25.18B | 27.62B | 295.91B |
Total current assets | 708.97B | 675.90B | 648.02B | 623.68B | 626.76B | 640.37B | 558.79B | 426.75B | 414.54B | 347.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 173.28B | 167.71B | 169.27B | 172.95B | 174.76B | 175.07B | 178.65B | 172.69B | 175.06B | 179.60B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.65B | 9.66B | 8.91B | 10.14B | 8.11B | 6.84B | 6.29B | 6.23B | 6.62B | 6.74B |
Long term investments | 92.06B | 39.16B | 36.09B | 42.20B | 27.52B | 22.30B | 53.01B | 25.03B | 24.21B | 20.28B |
Other non-current assets | 18.53B | 49.41B | 37.67B | 33.79B | 34.93B | 35.00B | 2.94B | 38.56B | 40.28B | 46.12B |
Total non-current assets | 294.52B | 286.04B | 271.99B | 277.54B | 259.20B | 249.81B | 247.77B | 248.87B | 249.47B | 267.46B |
Total assets | 1.00T | 961.95B | 920.02B | 901.23B | 885.96B | 890.19B | 806.57B | 675.62B | 664.01B | 615.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.16B | 846M | 6.31B | 10.72B | 8.21B | 7.21B | 11.84B | 9.19B | 0 |
Short term debt | 108.75B | 142.99B | 164.56B | 129.73B | 117.62B | 101.80B | 76.11B | 71.99B | 94.13B | 100.67B |
Total current liabilities | 245.66B | 258.42B | 266.06B | 221.62B | 214.42B | 196.37B | 145.05B | 151.28B | 169.74B | 157.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 485.6B | 433.9B | 363B | 355.2B | 362.5B | 385B | 358.5B | 194B | 161.5B | 144.5B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.47B | 21.94B | 27.47B | 32.73B | 15.33B | 19.22B | 23.10B | 8.23B | 9.36B | 23.27B |
Total non-current liabilities | 504.21B | 456.95B | 391.90B | 389.50B | 381.21B | 409.06B | 387.18B | 217.09B | 178.39B | 167.77B |
Total liabilities | 749.87B | 715.38B | 657.97B | 611.12B | 595.63B | 605.44B | 532.23B | 368.37B | 348.13B | 324.78B |