Marvelous INC.

Consolidated Balance Sheets

(Unit: million yen)
FY2023 End of
consolidated
accounting period
(As of March 31, 2023)
FY2024 2nd quarter of 
consolidated
accounting period
(As of September 30, 2023)
Consolidated  balance sheets
 Assets
  Current assets
   Cash and deposits 13,888 12,047
   Notes, accounts receivable-trade and contract assets 3,551 3,901
   Electronically recorded monetary claims-operating 212 256
   Securities 400 400
   Inventories 8,042 8,882
   Other 2,365 2,905
   Allowance for doubtful accounts (0) (12)
   Total current assets 28,460 28,380
  Noncurrent assets
   Property, plant and equipment 525 411
   Intangible assets 1,001 1,247
   Investments and other assets
    Investment securities 4,183 4,436
    Deferred tax assets 2,139 2,163
    Other 218 249
      Allowance for doubtful accounts (81) (82)
      Total investments and other assets 6,460 6,767
   Total noncurrent assets 7,986 8,426
  Total assets 36,447 36,807
 Liabilities
  Current liabilities
   Accounts payable-trade 1,644 2,117
   Short-term loans payable 160 160
   Accounts payable - other 1,289 1,018
   Accrued royalties 984 1,014
   Income taxes payable 1,122 615
   Provision 427 241
   Other 1,252 2,441
   Total current liabilities 6,880 7,609
  Noncurrent liabilities
   Long-term accounts payable 114 114
   Provision for share-based remuneration 58 48
   Provision for share-based remuneration for directors 94 -
   Asset retirement obligations 71 71
   Deferred tax liabilities 0 0
   Total noncurrent liabilities 338 234
  Total liabilities 7,219 7,843
 Net assets
  Shareholders' equity
   Capital stock 3,611 3,611
   Capital surplus 8,744 8,744
   Retained earnings 17,989 17,092
   Treasury stock (1,830) (1,740)
   Total shareholders' equity 28,515 27,708
  Accumulated other comprehensive income
   Valuation difference on available-for-sale securities (84) (88)
   Foreign currency translation adjustment 756 1,310
   Total accumulated other comprehensive income 671 1,221
  Non-controlling interests 39 33
  Total net assets 29,227 28,963
 Total liabilities and net assets 36,447 36,807