Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2024 End of
consolidated
accounting period
(As of March 31, 2024)
FY2025 End of 
consolidated
accounting period
(As of March 31, 2025)
Consolidated  balance sheets
 Assets
  Current assets
   Cash and deposits 12,677 7,880
   Notes 13 237
   Accounts receivable-trade 3,231 3,664
   Contract assets 102 100
   Electronically recorded monetary claims-operating 318 163
   Securities 999 -
   Merchandise and finished goods 157 251
   Work-in-progress 5,381 7,087
   Raw materials and supplies 15 307
   Income taxes receivable 659 623
   Other 2,172 2,332
   Allowance for doubtful accounts (15) (11)
   Total current assets 25,712 22,636
  Noncurrent assets
   Property, plant and equipment
    Buildings 393 451
     Accumelated depreciation (287) (308)
     Buildings, net 106 142
    Vehicles 9 2
     Accumelated depreciation (6) (0)
     Vehicles, net 2 1
    Tools, fixtures and furniture 771 688
     Accumelated depreciation (566) (490)
     Tools, fixtures and furniture, net 204 198
    Amusement Facility Equipment 1,686 4,319
     Accumelated depreciation (1,469) (1,982)
     Amusement Facility Equipment, net 217 2,336
    Leased assets 1,225 1,225
     Accumelated depreciation (1,225) (1,225)
     Leased assets, net - -
    Construction in progress 1,253 392
    Total Property, plant and equipment 1,784 3,071
   Intangible assets
    Software 449 184
    Software in progress 481 1,483
    Other 85 1
    Total intangible assets 1,015 1,669
   Investments and other assets
    Investment securities 2,917 2,908
    Long-term loans receivable 106 150
    Claim in bankruptcy and reorganization 13 12
    Lease and guarantee deposits 131 180
    Deferred tax assets 2,865 2,208
    Other 83 232
      Allowance for doubtful accounts (91) (166)
      Total investments and other assets 6,025 5,526
   Total noncurrent assets 8,825 10,266
  Total assets 34,538 32,903
 Liabilities
  Current liabilities
   Accounts payable-trade 2,571 2,159
   Accounts payable - other 1,434 1,384
   Accrued royalties 1,499 1,027
   Income taxes payable 60 97
   Contract liabilities 213 231
   Provision for bonuses 401 402
   Provision for directors' bonuses 13 11
   Other 713 1,235
   Total current liabilities 6,907 6,551
  Noncurrent liabilities
   Long-term accounts payable 114 114
   Deferred tax liabilities 0 -
   Provision for share-based remuneration 48 48
   Asset retirement obligations 71 2
   Total noncurrent liabilities 234 165
  Total liabilities 7,141 6,716
 Net assets
  Shareholders' equity
   Capital stock 3,611 3,611
   Capital surplus 8,744 8,744
   Retained earnings 15,464 14,275
   Treasury stock (1,740) (1,740)
   Total shareholders' equity 26,080 24,891
  Accumulated other comprehensive income
   Valuation difference on available-for-sale securities (79) (80)
   Foreign currency translation adjustment 1,354 1,332
   Total accumulated other comprehensive income 1,274 1,252
  Non-controlling interests 41 43
  Total net assets 27,396 26,187
 Total liabilities and net assets 34,538 32,903