Marui Group Co (TSE:8252) Ending Cash Position : 円67,601 Mil (As of Dec. 2024)

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What is Marui Group Co Ending Cash Position?

Marui Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円67,601 Mil.

Marui Group Co's quarterly Ending Cash Position declined from Jun. 2024 (円65,965 Mil) to Sep. 2024 (円-9,981 Mil) but then increased from Sep. 2024 (円-9,981 Mil) to Dec. 2024 (円67,601 Mil).

Marui Group Co's annual Ending Cash Position increased from Mar. 2022 (円39,708 Mil) to Mar. 2023 (円52,421 Mil) and increased from Mar. 2023 (円52,421 Mil) to Mar. 2024 (円64,560 Mil).

Marui Group Co Ending Cash Position Historical Data

The historical data trend for Marui Group Co's Ending Cash Position 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.

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Marui Group Co Ending Cash Position Chart

Marui Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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40,827.00

41,179.00

39,708.00

52,421.00

64,560.00

Marui Group Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	65,965.00	-9,981.00	67,601.00

Marui Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marui Group Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52702	+	11858
	=	64,560

Marui Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55984	+	11617
	=	67,601

Marui Group Co Ending Cash Position Related Terms

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Marui Group Co Business Description

Industry

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Traded in Other Exchanges

MAURY:USA MAURF:USA MUI:Germany

Address

4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701

Website

http://www.0101maruigroup.co.jp

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.

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