Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2020 End of
consolidated
accounting period
(As of March 31, 2020)
FY2021 3rd quarter  
consolidated
accounting period
(As of December 31, 2020)
Consolidated  balance sheets
 Assets
  Current assets
   Cash and deposits 11,169 14,837
   Notes and accounts receivable-trade 3,684 4,261
   Electronically recorded monetary claims-operating 115 170
   Inventories 1,475 2,572
   Other 2,102 1,943
   Allowance for doubtful accounts (14) (2)
   Total current assets 18,533 23,782
  Noncurrent assets
   Property, plant and equipment 301 1,431
   Intangible assets 752 1,177
   Investments and other assets
    Investment securities 4,696 4,709
    Other 1,970 1,927
      Allowance for doubtful accounts (15) (15)
      Total investments and other assets 6,652 6,621
   Total noncurrent assets 7,705 9,230
  Total assets 26,238 33,013
 Liabilities
  Current liabilities
   Accounts payable-trade 992 930
   Short-term loans payable 200 160
   Accounts payable - other 2,253 1,511
   Accrued royalties 1,510 2,207
   Income taxes payable 44 759
   Provision 334 300
   Other 687 1,327
   Total current liabilities 6,023 7,197
  Noncurrent liabilities
   Provision for share-based remuneration for directors 67 67
   Asset retirement obligations 48 71
   Total noncurrent liabilities 115 139
  Total liabilities 6,139 7,337
 Net assets
  Shareholders' equity
   Capital stock 1,128 3,611
   Capital surplus 6,260 8,744
   Retained earnings 14,720 15,341
   Treasury stock (1,923) (1,923)
   Total shareholders' equity 20,186 25,774
  Accumulated other comprehensive income
   Valuation difference on available-for-sale securities (45) 15
   Foreign currency translation adjustment (42) (114)
   Total accumulated other comprehensive income (87) (99)
  Non-controlling interests 0 0
  Total net assets 20,099 25,675
 Total liabilities and net assets 26,238 33,013