Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2017 End of
consolidated
accounting period
(As of March 31, 2017)
FY2018 3rd quarter 
consolidated
accounting period
(As of December 31, 2017)
Consolidated quarterly balance sheets
 Assets
  Current assets
   Cash and deposits 11,248 11,085
   Notes and accounts receivable-trade 5,500 4,738
   Electronically recorded monetary claims-operating 96 170
   Securities 336 361
   Inventories 653 1,362
   Other 1,465 1,996
   Allowance for doubtful accounts (16) (16)
   Total current assets 19,285 19,699
  Noncurrent assets
   Property, plant and equipment 1,305 975
   Intangible assets
    Goodwill 570 427
    Other 1,455 1,429
    Total intangible assets 2,025 1,857
   Investments and other assets 1,709 1,523
    Allowance for doubtful accounts (97) (98)
   Total noncurrent assets 4,943 4,257
  Total assets 24,228 23,956
 Liabilities
  Current liabilities
   Accounts payable-trade 895 816
   Short-term loans payable 260 160
   Accounts payable - other 3,099 2,838
   Accrued royalties 1,241 1,178
   Income taxes payable 1,001 106
   Provision  226 200
   Other 901 1,593
   Total current liabilities 7,626 6,894
  Noncurrent liabilities
   Asset retirement obligations 62 50
   Total noncurrent liabilities 62 50
  Total liabilities 7,688 6,944
 Net assets
  Shareholders' equity
   Capital stock 1,128 1,128
   Capital surplus 6,261 6,261
   Retained earnings 11,070 11,528
   Treasury stock (1,936) (1,936)
   Total shareholders' equity 16,523 16,981
  Accumulated other comprehensive income
   Foreign currency translation adjustment 5 24
   Total accumulated other comprehensive income 5 24
  stock acquisition rights 8 2
  Non-controlling interests 1 2
  Total net assets 16,539 17,011
 Total liabilities and net assets 24,228 23,956