Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2023 End of
consolidated
accounting period
(As of March 31, 2023)
FY2024 3rd quarter of 
consolidated
accounting period
(As of December 31, 2023)
Consolidated  balance sheets
 Assets
  Current assets
   Cash and deposits 13,888 12,059
   Notes, accounts receivable-trade and contract assets 3,551 4,056
   Electronically recorded monetary claims-operating 212 332
   Securities 400 1,398
   Inventories 8,042 8,059
   Other 2,365 2,424
   Allowance for doubtful accounts (0) (13)
   Total current assets 28,460 28,317
  Noncurrent assets
   Property, plant and equipment 525 619
   Intangible assets 1,001 1,508
   Investments and other assets
    Investment securities 4,183 3,333
    Deferred tax assets 2,139 2,158
    Other 218 246
      Allowance for doubtful accounts (81) (82)
      Total investments and other assets 6,460 5,656
   Total noncurrent assets 7,986 7,784
  Total assets 36,447 36,101
 Liabilities
  Current liabilities
   Accounts payable-trade 1,644 1,966
   Short-term loans payable 160 160
   Accounts payable - other 1,289 1,599
   Accrued royalties 984 1,076
   Income taxes payable 1,122 49
   Provision 427 359
   Other 1,252 1,787
   Total current liabilities 6,880 6,998
  Noncurrent liabilities
   Long-term accounts payable 114 114
   Provision for share-based remuneration 58 48
   Provision for share-based remuneration for directors 94 -
   Asset retirement obligations 71 71
   Deferred tax liabilities 0 0
   Total noncurrent liabilities 338 234
  Total liabilities 7,219 7,233
 Net assets
  Shareholders' equity
   Capital stock 3,611 3,611
   Capital surplus 8,744 8,744
   Retained earnings 17,989 17,156
   Treasury stock (1,830) (1,740)
   Total shareholders' equity 28,515 27,772
  Accumulated other comprehensive income
   Valuation difference on available-for-sale securities (84) (75)
   Foreign currency translation adjustment 756 1,138
   Total accumulated other comprehensive income 671 1,063
  Non-controlling interests 39 33
  Total net assets 29,227 28,868
 Total liabilities and net assets 36,447 36,101