Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2021 End of
consolidated
accounting period
(As of March 31, 2021)
FY2022 2nd quarter of 
consolidated
accounting period
(As of September 30, 2021)
Consolidated  balance sheets
 Assets
  Current assets
   Cash and deposits 16,403 18,076
   Notes and accounts receivable-trade 3,703 -
   Notes, accounts receivable-trade and contract assets - 3,665
   Electronically recorded monetary claims-operating 77 137
   Inventories 2,656 3,532
   Other 1,948 1,639
   Allowance for doubtful accounts (1) (0)
   Total current assets 24,788 27,051
  Noncurrent assets
   Property, plant and equipment 1,283 1,082
   Intangible assets 943 1,319
   Investments and other assets
    Investment securities 4,668 4,637
    Other 1,794 1,757
      Allowance for doubtful accounts (16) (16)
      Total investments and other assets 6,447 6,379
   Total noncurrent assets 8,674 8,781
  Total assets 33,463 35,833
 Liabilities
  Current liabilities
   Accounts payable-trade 1,085 1,192
   Short-term loans payable 160 160
   Accounts payable - other 1,474 3,688
   Accrued royalties 1,348 1,200
   Income taxes payable 754 858
   Provision 841 195
   Other 835 1,443
   Total current liabilities 6,499 8,740
  Noncurrent liabilities
   Provision for share-based remuneration 29 29
   Provision for share-based remuneration for directors 110 85
   Asset retirement obligations 71 71
   Total noncurrent liabilities 212 186
  Total liabilities 6,711 8,927
 Net assets
  Shareholders' equity
   Capital stock 3,611 3,611
   Capital surplus 8,744 8,744
   Retained earnings 16,262 16,333
   Treasury stock (1,923) (1,899)
   Total shareholders' equity 26,695 26,790
  Accumulated other comprehensive income
   Valuation difference on available-for-sale securities 5 34
   Foreign currency translation adjustment 50 80
   Total accumulated other comprehensive income 55 114
  Non-controlling interests 0 0
  Total net assets 26,751 26,905
 Total liabilities and net assets 33,463 35,833