Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2022 End of
consolidated
accounting period
(As of March 31, 2022)
FY2023 3rd quarter of 
consolidated
accounting period
(As of December 31, 2022)
Consolidated  balance sheets
 Assets
  Current assets
   Cash and deposits 16,431 13,656
   Notes, accounts receivable-trade and contract assets 4,321 4,612
   Electronically recorded monetary claims-operating 196 290
   Inventories 4,595 7,221
   Other 2,560 2,829
   Allowance for doubtful accounts (0) (0)
   Total current assets 28,106 28,609
  Noncurrent assets
   Property, plant and equipment 887 659
   Intangible assets 1,225 2,154
   Investments and other assets
    Investment securities 4,610 4,689
    Other 1,718 1,836
      Allowance for doubtful accounts (16) (106)
      Total investments and other assets 6,312 6,419
   Total noncurrent assets 8,425 9,233
  Total assets 36,531 37,842
 Liabilities
  Current liabilities
   Accounts payable-trade 1,544 1,652
   Short-term loans payable 160 160
   Accounts payable - other 1,177 1,435
   Accrued royalties 1,182 1,018
   Income taxes payable 670 721
   Provision 598 325
   Other 1,809 2,512
   Total current liabilities 7,143 7,825
  Noncurrent liabilities
   Long-term accounts payable 114 114
   Provision for share-based remuneration 91 58
   Provision for share-based remuneration for directors 136 94
   Asset retirement obligations 71 71
   Total noncurrent liabilities 414 338
  Total liabilities 7,557 8,164
 Net assets
  Shareholders' equity
   Capital stock 3,611 3,611
   Capital surplus 8,744 8,744
   Retained earnings 18,072 18,475
   Treasury stock (1,899) (1,830)
   Total shareholders' equity 28,529 29,001
  Accumulated other comprehensive income
   Valuation difference on available-for-sale securities (1) (65)
   Foreign currency translation adjustment 412 708
   Total accumulated other comprehensive income 410 643
  Non-controlling interests 34 33
  Total net assets 28,973 29,678
 Total liabilities and net assets 36,531 37,842