Marvelous Inc
TSE:7844

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Marvelous Inc
TSE:7844
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Price: 561 JPY 0.36% Market Closed
Market Cap: 34B JPY
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Balance Sheet

Balance Sheet Decomposition
Marvelous Inc

Current Assets 25.1B
Cash & Short-Term Investments 11.8B
Receivables 3B
Other Current Assets 10.2B
Non-Current Assets 10.2B
Long-Term Investments 2.9B
PP&E 3B
Intangibles 1.1B
Other Non-Current Assets 3.2B
Current Liabilities 9.3B
Accounts Payable 2.2B
Accrued Liabilities 1.1B
Short-Term Debt 2.6B
Other Current Liabilities 3.4B
Non-Current Liabilities 277m
Other Non-Current Liabilities 277m

Balance Sheet
Marvelous Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 537
8 786
11 248
13 155
13 905
11 169
16 403
16 431
13 888
12 677
Cash Equivalents
9 537
8 786
11 248
13 155
13 905
11 169
16 403
16 431
13 888
12 677
Short-Term Investments
0
567
336
127
0
0
0
0
400
999
Total Receivables
6 472
4 582
5 580
5 573
4 211
3 785
3 779
4 516
3 763
3 649
Accounts Receivables
6 472
4 582
5 580
5 573
4 211
3 785
3 779
686
212
405
Other Receivables
0
0
0
0
0
0
0
3 830
3 551
3 244
Inventory
1 439
1 133
652
1 166
1 065
1 474
2 655
4 594
8 040
5 553
Other Current Assets
1 176
1 136
1 469
1 116
1 226
2 105
1 951
2 565
2 369
2 834
Total Current Assets
18 624
16 204
19 285
21 137
20 407
18 533
24 788
28 106
28 460
25 712
PP&E Net
434
461
1 305
759
404
301
1 283
887
525
1 784
PP&E Gross
434
461
1 305
759
404
301
1 283
887
525
1 784
Accumulated Depreciation
1 430
1 389
2 085
2 635
2 852
3 116
3 123
3 677
3 498
3 554
Intangible Assets
1 062
1 258
1 455
1 329
1 147
752
943
1 029
846
1 015
Goodwill
102
761
570
380
190
0
0
196
155
0
Note Receivable
12
0
11
9
9
9
10
10
75
119
Long-Term Investments
820
602
439
471
2 802
4 696
4 668
4 610
4 183
2 917
Other Long-Term Assets
985
1 072
1 163
1 403
1 422
1 947
1 771
1 693
2 203
2 991
Other Assets
102
761
570
380
190
0
0
196
155
0
Total Assets
22 039
N/A
20 370
-8%
24 228
+19%
25 488
+5%
26 381
+4%
26 238
-1%
33 463
+28%
36 531
+9%
36 447
0%
34 538
-5%
Liabilities
Accounts Payable
757
876
895
1 047
930
992
1 085
1 544
1 644
2 571
Accrued Liabilities
1 185
1 156
1 466
1 618
1 553
1 844
2 188
1 780
1 411
1 913
Short-Term Debt
160
160
260
160
160
200
160
160
160
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6 418
4 229
5 005
4 199
3 533
2 987
3 066
3 659
3 665
2 423
Total Current Liabilities
8 535
6 421
7 626
7 024
6 176
6 023
6 499
7 143
6 880
6 907
Long-Term Debt
25
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
1
2
2
0
0
34
39
41
Other Liabilities
29
28
63
50
115
116
213
415
340
235
Total Liabilities
8 589
N/A
6 450
-25%
7 690
+19%
7 076
-8%
6 293
-11%
6 139
-2%
6 712
+9%
7 592
+13%
7 259
-4%
7 183
-1%
Equity
Common Stock
1 128
1 128
1 128
1 128
1 128
1 128
3 611
3 611
3 611
3 611
Retained Earnings
5 923
8 471
11 078
13 019
14 645
14 720
16 262
18 072
17 989
15 464
Additional Paid In Capital
6 382
6 382
6 261
6 261
6 261
6 260
8 744
8 744
8 744
8 744
Unrealized Security Profit/Loss
0
0
0
0
5
45
5
1
84
79
Treasury Stock
24
0
1 936
1 936
1 936
1 923
1 923
1 899
1 830
1 740
Other Equity
41
4
7
60
5
41
52
412
758
1 355
Total Equity
13 450
N/A
13 920
+3%
16 538
+19%
18 412
+11%
20 088
+9%
20 099
+0%
26 751
+33%
28 939
+8%
29 188
+1%
27 355
-6%
Total Liabilities & Equity
22 039
N/A
20 370
-8%
24 228
+19%
25 488
+5%
26 381
+4%
26 238
-1%
33 463
+28%
36 531
+9%
36 447
0%
34 538
-5%
Shares Outstanding
Common Shares Outstanding
53
52
52
52
52
52
60
60
60
61

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