Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2016 End of
consolidated
accounting period
(As of March 31, 2016)
FY2017 End of
consolidated
accounting period
(As of March 31, 2017)
Consolidated quarterly balance sheets
 Assets
  Current assets
   Cash and deposits 8,786 11,248
   Notes and accounts receivable-trade 4,558 5,500
   Electronically recorded monetary claims-operating 39 96
   Securities 567 336
   Merchandise and finished goods 69 94
   Work-in-progress 1,014 498
   Raw materials and supplies 31 60
   Video contents 19 -
   Deferred tax assets 505 553
   Other 628 911
   Allowance for doubtful accounts (15) (16)
   Total current assets 16,204 19,285
  Noncurrent assets
   Property, plant and equipment
     Buildings 398 403
      Accumelated depreciation (212) (240)
      Buildings, net 186 162
     Vehicles 32 33
      Accumelated depreciation (20) (16)
      Vehicles, net 12 16
     Tools, fixtures and furniture 1,421 2,177
      Accumelated depreciation (1,157) (1,637)
      Tools, fixtures and furniture, net 263 539
     Leased assets - 778
      Accumelated depreciation - (192)
      Leased assets, net - 586
     Total Property, plant and equipment 461 1,305
   Intangible assets
    Goodwill 761 570
    Software 386 214
    Software in progress 870 1,239
    Other 1 1
    Total intangible assets 2,019 2,025
   Investments and other assets
    Investments in securities 602 439
    Claim in bankruptcy and reorganization 12 11
    Lease and guarantee deposits 176 150
    Deferred tax assets 893 1,011
    Other 97 95
    Allowance for doubtful accounts (98) (97)
Total investments and other assets 1,684 1,612
   Total noncurrent assets 4,165 4,943
  Total assets 20,370 24,228
 Liabilities
  Current liabilities
   Accounts payable-trade 876 895
   Short-term loans payable 160 260
   Accounts payable - other 2,796 3,099
   Accrued royalties 965 1,241
   Income taxes payable 497 1,001
   Advances received 444 748
   Provision for bonuses 179 202
   Provision for directors' bonueses 12 23
   Other 489 153
   Total current liabilities 6,421 7,626
  Noncurrent liabilities
   Asset retirement obligations 26 62
   Other 1 -
   Total noncurrent liabilities 27 62
  Total liabilities 6,448 7,688
 Net assets
  Shareholders' equity
   Capital stock 1,128 1,128
   Capital surplus 6,382 6,261
   Retained earnings 8,456 11,070
   Treasury stock (2,057) (1,936)
   Total shareholders' equity 13,909 16,523
  Accumulated other comprehensive income
   Foreign currency translation adjustment (5) 5
   Total accumulated other comprehensive income (5) 5
  stock acquisition rights 15 8
  Non-controlling interests 1 1
  Total net assets 13,921 16,539
 Total liabilities and net assets 20,370 24,228