MARUI GROUP CO. LTD./ JP3870400003 /
| 2024-09-20 8:05:08 AM | Chg. -0.2000 | Volume | Bid9:55:50 PM | Ask9:55:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.5000EUR | -1.27% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.88 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 169,273 | 167,711 | 173,280 | ||||
| Intangible Assets | 8,911 | 9,661 | 10,651 | ||||
| Long-Term Investments | 36,031 | 38,516 | 39,547 | ||||
| Fixed Assets | 271,997 | 286,040 | 294,526 | ||||
| Inventories | 1,070 | 640 | 528 | ||||
| Accounts Receivable | 462,370 | 486,269 | 492,322 | ||||
| Cash and Cash Equivalents | 39,719 | 52,432 | 64,560 | ||||
| Current Assets | 648,029 | 675,909 | 708,975 | ||||
| Total Assets | 920,026 | 961,950 | 1 mill. | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,978 | 7,160 | 8,172 | ||||
| Long-term debt | 363,000 | 433,900 | 485,600 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 49,238 | 49,232 | 49,163 | ||||
| Liabilities | 657,974 | 715,388 | 749,873 | ||||
| Share Capital | 35,920 | 35,920 | 35,920 | ||||
| Total Equity | 261,613 | 246,144 | 253,250 | ||||
| Minority Interests | 438 | 417 | 377 | ||||
| Total liabilities equity | 920,026 | 961,950 | 1 mill. | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 209,323 | 217,854 | 235,227 | ||||
| Depreciation (total) | 9,683 | 10,016 | 11,037 | ||||
| Operating Result | 36,784 | 38,771 | 41,025 | ||||
| Interest Income | -1,058 | -1,182 | -1,541 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 8,625 | 10,949 | 12,835 | ||||
| Minority Interests Profit | -90 | 59 | -7 | ||||
| Net Income | 17,791 | 21,473 | 24,667 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11,519 | 16,717 | 38,003 | ||||
| Cash Flow from Investing Activities | -13,760 | -22,382 | -18,266 | ||||
| Cash Flow from Financing | 770 | 18,259 | -7,879 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 4,654 | 4,435 | - | ||||
