Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2017 End of
consolidated
accounting period
(As of March 31, 2017)
FY2018 2nd quarter 
consolidated
accounting period
(As of September 30, 2017)
Consolidated quarterly balance sheets
 Assets
  Current assets
   Cash and deposits 11,248 11,000
   Notes and accounts receivable-trade 5,500 3,902
   Electronically recorded monetary claims-operating 96 98
   Securities 336 473
   Inventories 653 1,064
   Other 1,465 1,629
   Allowance for doubtful accounts (16) (15)
   Total current assets 19,285 18,153
  Noncurrent assets
   Property, plant and equipment 1,305 1,051
   Intangible assets
    Goodwill 570 475
    Other 1,455 1,563
    Total intangible assets 2,025 2,039
   Investments and other assets 1,709 1,520
    Allowance for doubtful accounts (97) (98)
   Total noncurrent assets 4,943 4,513
  Total assets 24,228 22,666
 Liabilities
  Current liabilities
   Accounts payable-trade 895 794
   Short-term loans payable 260 160
   Accounts payable - other 3,099 2,187
   Accrued royalties 1,241 1,160
   Income taxes payable 1,001 564
   Provision  226 139
   Other 901 1,389
   Total current liabilities 7,626 6,396
  Noncurrent liabilities
   Asset retirement obligations 62 50
   Total noncurrent liabilities 62 50
  Total liabilities 7,688 6,446
 Net assets
  Shareholders' equity
   Capital stock 1,128 1,128
   Capital surplus 6,261 6,261
   Retained earnings 11,070 10,740
   Treasury stock (1,936) (1,936)
   Total shareholders' equity 16,523 16,193
  Accumulated other comprehensive income
   Foreign currency translation adjustment 5 21
   Total accumulated other comprehensive income 5 21
  stock acquisition rights 8 2
  Non-controlling interests 1 2
  Total net assets 16,539 16,220
 Total liabilities and net assets 24,228 22,666