GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Marui Group Co Ltd (OTCPK:MAURY) » Definitions » Total Liabilities

Marui Group Co (Marui Group Co) Total Liabilities : $5,620 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Marui Group Co Total Liabilities?

Marui Group Co's Total Liabilities for the quarter that ended in Dec. 2023 was $5,620 Mil.

Marui Group Co's quarterly Total Liabilities increased from Jun. 2023 ($5,174.90 Mil) to Sep. 2023 ($5,199.05 Mil) and increased from Sep. 2023 ($5,199.05 Mil) to Dec. 2023 ($5,620.36 Mil).

Marui Group Co's annual Total Liabilities declined from Mar. 2021 ($5,622.25 Mil) to Mar. 2022 ($5,548.92 Mil) and declined from Mar. 2022 ($5,548.92 Mil) to Mar. 2023 ($5,352.14 Mil).


Marui Group Co Total Liabilities Historical Data

The historical data trend for Marui Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marui Group Co Total Liabilities Chart

Marui Group Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,447.38 5,532.24 5,622.25 5,548.92 5,352.14

Marui Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,443.41 5,352.14 5,174.90 5,199.05 5,620.36

Marui Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Marui Group Co's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1933.396+(3246.192+166.44
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+6.112)
=5,352

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=7196.761-1844.621
=5,352

Marui Group Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2400.829+(3086.508+133.024
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5,620

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=7326.538-1706.178
=5,620

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Marui Group Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Marui Group Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Marui Group Co (Marui Group Co) Business Description

Traded in Other Exchanges
Address
4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701
Marui Group Co Ltd operates group companies engaged in retail business and fintech business. It operates through two segments namely Retailing and Fintech. The Retailing segment engages in the management of commercial property rental, retailing operations of clothes and accessories, space production, advertising, apparel distribution, and management of buildings and other facilities. The FinTech segment engages in the credit card services, consumer loans, and the rent guarantee businesses; IT systems; and real estate rental.

Marui Group Co (Marui Group Co) Headlines

From GuruFocus

Matthews Japan Fund Comments on Marui

By Sydnee Gatewood Sydnee Gatewood 10-21-2020