Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2016 End of
consolidated
accounting period
(As of March 31, 2016)
FY2017 3rd quarter consolidated
accounting period
(As of December 31, 2016)
Consolidated quarterly balance sheets
 Assets
  Current assets
   Cash and deposits 8,786 9,097
   Notes and accounts receivable-trade 4,558 5,075
   Electronically recorded monetary claims-operating 39 101
   Securities 567 699
   Inventories 1,134 645
   Other 1,133 1,648
   Allowance for doubtful accounts (15) (15)
   Total current assets 16,204 17,252
  Noncurrent assets
   Property, plant and equipment 461 1,489
   Intangible assets
    Goodwill 761 617
    Other 1,257 1,524
    Total intangible assets 2,019 2,142
   Investments and other assets 1,782 1,694
   Allowance for doubtful accounts (98) (98)
   Total noncurrent assets 4,165 5,228
  Total assets 20,370 22,480
 Liabilities
  Current liabilities
   Accounts payable-trade 876 757
   Short-term loans payable 160 160
   Accounts payable - other 2,796 3,333
   Accrued royalties 965 1,179
   Income taxes payable 497 407
   Provision 192 140
   Other 933 1,216
   Total current liabilities 6,421 7,194
  Noncurrent liabilities
   Asset retirement obligations 26 62
   Other 1 -
   Total noncurrent liabilities 27 62
  Total liabilities 6,448 7,256
 Net assets
  Shareholders' equity
   Capital stock 1,128 1,128
   Capital surplus 6,382 6,261
   Retained earnings 8,456 9,725
   Treasury stock (2,057) (1,936)
   Total shareholders' equity 13,909 15,178
  Accumulated other comprehensive income
   Foreign currency translation adjustment (5) 34
   Total accumulated other comprehensive income (5) 34
  stock acquisition rights 15 8
  Non-controlling interests 1 1
  Total net assets 13,921 15,223
 Total liabilities and net assets 20,370 22,480