Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2017 End of
consolidated
accounting period
(As of March 31, 2017)
FY2018 End of 
consolidated
accounting period
(As of March 31, 2018)
Consolidated quarterly balance sheets
 Assets
  Current assets
   Cash and deposits 11,248 13,155
   Notes and accounts receivable-trade 5,500 5,428
   Electronically recorded monetary claims-operating 96 170
   Securities 336 127
   Merchandise and finished goods 94 45
   Work-in-progress 498 1,029
   Raw materials and supplies 60 69
   Video contents - 23
   Deferred tax assets 553 275
   Other 911 1,112
   Allowance for doubtful accounts (16) (25)
   Total current assets 19,285 21,412
  Noncurrent assets
   Property, plant and equipment
    Buildings 403 405
     Accumelated depreciation (240) (264)
     Buildings, net 162 140
    Vehicles 33 30
     Accumelated depreciation  (16) (5)
     Vehicles, net 16 25
    Tools, fixtures and furniture 2,177 2,185
     Accumelated depreciation  (1,637) (1,921)
     Tools, fixtures and furniture, net 539 264
    Leased assets 778 773
     Accumelated depreciation  (192) (445)
     Leased assets, net 586 328
    Total Property, plant and equipment 1,305 759
   Intangible assets
    Goodwill 570 380
    Software 214 1,176
    Software in progress 1,239 151
    Other 1 1
    Total intangible assets 2,025 1,709
   Investments and other assets
    Investments in securities 439 471
    Claim in bankruptcy and reorganization 11 9
    Lease and guarantee deposits 150 128
    Deferred tax assets 1,011 998
    Other 95 95
   Allowance for doubtful accounts (97) (96)
    Total noncurrent assets 1,612 1,607
   Total noncurrent assets 4,943 4,075
  Total assets 24,228 25,488
 Liabilities
  Current liabilities
   Accounts payable-trade 895 1,047
   Short-term loans payable 260 160
   Accounts payable - other 3,099 2,629
   Accrued royalties 1,241 1,322
   Income taxes payable 1,001 382
   Advances received 748 893
   Provision for bonuses 202 280
   Provision for directors' bonuses 23 16
   Provision for loss on guarantees  - 8
   Other 153 285
   Total current liabilities 7,626 7,024
  Noncurrent liabilities
   Asset retirement obligations 62 50
   Total noncurrent liabilities 62 50
  Total liabilities 7,688 7,074
 Net assets
  Shareholders' equity
   Capital stock 1,128 1,128
   Capital surplus 6,261 6,261
   Retained earnings 11,070 13,017
   Treasury stock (1,936) (1,936)
   Total shareholders' equity 16,523 18,470
  Accumulated other comprehensive income
   Foreign currency translation adjustment 5 (61)
   Total accumulated other comprehensive income 5 (61)
  stock acquisition rights 8 2
  Non-controlling interests 1 2
  Total net assets 16,539 18,414
 Total liabilities and net assets 24,228 25,488