Company Selected - Marui Group Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 50,653,000 | 49,250,000 | 67,601,000 | 55,984,000 | |
HidHidHid Cash & Equivalents | 50,653,000 | 49,250,000 | 67,601,000 | 55,984,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 573,123,000 | 616,610,000 | 604,718,000 | 652,122,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 182,817,000 | 71,247,000 | 183,115,000 | 80,869,000 | |
Hid [-] Total Current Assets | 807,068,000 | 737,587,000 | 855,949,000 | 789,463,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 13,846,000 | 13,804,000 | 13,908,000 | 13,956,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 171,083,000 | 169,146,000 | 168,371,000 | 167,789,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 378,113,000 | - | 167,788,000 | |
HidHidHid Accumulated Depreciation | - | -208,967,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 88,559,000 | 67,600,000 | 76,385,000 | 1,000 | |
Hid [-] Total Long-Term Assets | 319,721,000 | 315,765,000 | 304,377,000 | 299,979,000 | |
[-] Total Assets | 1,126,789,000 | 1,053,352,000 | 1,160,326,000 | 1,089,442,000 | |
HidHid Short Term Debt | 213,197,000 | 121,579,000 | 234,838,000 | 205,244,000 | |
HidHid Accounts Payable | 6,054,000 | 7,323,000 | 6,881,000 | 5,920,000 | |
HidHid Other Current Liabilities | 135,239,000 | 147,663,000 | 156,809,000 | 135,000,000 | |
Hid [-] Total Current Liabilities | 354,490,000 | 276,565,000 | 398,528,000 | 339,332,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 514,900,000 | - | 477,800,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,036,000 | - | 10,169,000 | |
Hid [-] Total Long-Term Liabilities | 529,703,000 | 530,149,000 | 515,659,000 | 494,964,000 | |
| 884,193,000 | 806,714,000 | 914,187,000 | 834,296,000 | ||
Hid Common Stock | 35,920,000 | 35,920,000 | 35,920,000 | 35,920,000 | |
| 110,804,000 | 171,502,000 | 163,901,000 | 166,983,000 | ||
| 13,121,000 | 10,833,000 | 9,680,000 | 8,013,000 | ||
| 82,751,000 | 28,383,000 | 36,638,000 | 44,230,000 | ||
| 242,596,000 | 246,638,000 | 246,139,000 | 255,146,000 | ||
| 1,126,789,000 | 1,053,352,000 | 1,160,326,000 | 1,089,442,000 | ||
| 179,492 | 182,019 | 185,527 | 187,213 |