Marui Group Co. Ltd. - Net Borrowings

Marui Group Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -34.21 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value at least since 12/31/2011, the period currently displayed.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -5.10 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -5.10 Billion Japanese Yens.
The 3 year change is -54.72 Billion Japanese Yens.

The Serie's long term average value is 12.99 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -47.20 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is +0.0 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2023, to it's latest available value, on 06/30/2025, is -98.46 Billion.