Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2024 End of
consolidated
accounting period
(As of March 31, 2024)
FY2025 1st quarter of 
consolidated
accounting period
(As of June 30, 2024)
Consolidated  balance sheets
 Assets
  Current assets
   Cash and deposits 12,677 10,836
   Notes, accounts receivable-trade and contract assets 3,346 2,791
   Electronically recorded monetary claims-operating 318 265
   Securities 999 999
   Inventories 5,554 6,106
   Other 2,832 4,098
   Allowance for doubtful accounts (15) (10)
   Total current assets 25,712 25,086
  Noncurrent assets
   Property, plant and equipment 1,784 3,048
   Intangible assets 1,015 1,113
   Investments and other assets
    Investment securities 2,917 2,902
    Deferred tax assets 2,865 2,882
    Other 335 389
      Allowance for doubtful accounts (91) (92)
      Total investments and other assets 6,025 6,080
   Total noncurrent assets 8,825 10,243
  Total assets 34,538 35,329
 Liabilities
  Current liabilities
   Accounts payable-trade 2,571 2,210
   Short-term loans payable - 2,600
   Accounts payable - other 1,434 1,376
   Accrued royalties 1,499 1,014
   Income taxes payable 60 24
   Provision 414 121
   Other 926 1,959
   Total current liabilities 6,907 9,307
  Noncurrent liabilities
   Long-term accounts payable 114 114
   Provision for share-based remuneration 48 48
   Asset retirement obligations 71 71
   Deferred tax liabilities 0 0
   Total noncurrent liabilities 234 234
  Total liabilities 7,141 9,541
 Net assets
  Shareholders' equity
   Capital stock 3,611 3,611
   Capital surplus 8,744 8,744
   Retained earnings 15,464 13,655
   Treasury stock (1,740) (1,740)
   Total shareholders' equity 26,080 24,271
  Accumulated other comprehensive income
   Valuation difference on available-for-sale securities (79) (88)
   Foreign currency translation adjustment 1,354 1,562
   Total accumulated other comprehensive income 1,274 1,473
  Non-controlling interests 41 42
  Total net assets 27,396 25,787
 Total liabilities and net assets 34,538 35,329