Marvelous Inc
TSE:7844
Marvelous Inc
TSE:7844
Price:
499
JPY
-1.19%
Market Cap:
¥31B
Balance Sheet
Balance Sheet Decomposition
Marvelous Inc
Marvelous Inc
Balance Sheet Decomposition is not available for
Marvelous Inc
Marvelous Inc
Balance Sheet
Marvelous Inc
Marvelous Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
976
|
671
|
435
|
830
|
774
|
982
|
1 335
|
1 109
|
875
|
1 750
|
7 179
|
7 124
|
9 021
|
9 537
|
8 786
|
11 248
|
13 155
|
13 905
|
11 169
|
16 403
|
16 431
|
13 888
|
12 677
|
7 880
|
|
| Cash Equivalents |
976
|
671
|
435
|
830
|
774
|
982
|
1 335
|
1 109
|
875
|
1 750
|
7 179
|
7 124
|
9 021
|
9 537
|
8 786
|
11 248
|
13 155
|
13 905
|
11 169
|
16 403
|
16 431
|
13 888
|
12 677
|
7 880
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
0
|
72
|
0
|
567
|
336
|
127
|
0
|
0
|
0
|
0
|
400
|
999
|
0
|
|
| Total Receivables |
422
|
697
|
989
|
1 424
|
2 090
|
2 889
|
2 416
|
1 413
|
842
|
500
|
2 497
|
3 498
|
3 546
|
6 472
|
4 582
|
5 580
|
5 573
|
4 211
|
3 785
|
3 779
|
4 516
|
3 763
|
3 649
|
4 776
|
|
| Accounts Receivables |
390
|
659
|
911
|
1 322
|
1 847
|
2 539
|
2 105
|
1 196
|
778
|
481
|
2 497
|
3 498
|
3 546
|
6 472
|
4 582
|
5 580
|
5 573
|
4 211
|
3 785
|
3 779
|
686
|
212
|
405
|
3 916
|
|
| Other Receivables |
32
|
38
|
78
|
102
|
243
|
350
|
311
|
217
|
64
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 830
|
3 551
|
3 244
|
860
|
|
| Inventory |
49
|
224
|
268
|
683
|
759
|
2 059
|
3 135
|
3 089
|
1 976
|
1 251
|
905
|
958
|
1 473
|
1 439
|
1 133
|
652
|
1 166
|
1 065
|
1 474
|
2 655
|
4 594
|
8 040
|
5 553
|
7 645
|
|
| Other Current Assets |
129
|
192
|
215
|
410
|
1 430
|
792
|
337
|
259
|
197
|
118
|
1 070
|
1 013
|
472
|
1 176
|
1 136
|
1 469
|
1 116
|
1 226
|
2 105
|
1 951
|
2 565
|
2 369
|
2 834
|
2 335
|
|
| Total Current Assets |
1 576
|
1 785
|
1 907
|
3 347
|
5 055
|
6 722
|
7 223
|
5 871
|
3 890
|
3 618
|
11 932
|
12 593
|
14 584
|
18 624
|
16 204
|
19 285
|
21 137
|
20 407
|
18 533
|
24 788
|
28 106
|
28 460
|
25 712
|
22 636
|
|
| PP&E Net |
321
|
412
|
478
|
610
|
1 090
|
1 596
|
199
|
187
|
132
|
109
|
333
|
612
|
534
|
434
|
461
|
1 305
|
759
|
404
|
301
|
1 283
|
887
|
525
|
1 784
|
3 071
|
|
| PP&E Gross |
321
|
412
|
478
|
610
|
1 090
|
1 596
|
199
|
187
|
132
|
109
|
333
|
612
|
534
|
434
|
461
|
1 305
|
759
|
404
|
301
|
1 283
|
887
|
525
|
1 784
|
3 071
|
|
| Accumulated Depreciation |
251
|
480
|
634
|
890
|
1 241
|
1 723
|
241
|
276
|
194
|
197
|
1 003
|
664
|
885
|
1 430
|
1 389
|
2 085
|
2 635
|
2 852
|
3 116
|
3 123
|
3 677
|
3 498
|
3 554
|
4 005
|
|
| Intangible Assets |
4
|
25
|
59
|
50
|
152
|
112
|
97
|
87
|
53
|
23
|
726
|
1 142
|
1 021
|
1 062
|
1 258
|
1 455
|
1 329
|
1 147
|
752
|
943
|
1 029
|
846
|
1 015
|
1 669
|
|
| Goodwill |
0
|
15
|
10
|
5
|
0
|
283
|
96
|
64
|
0
|
0
|
7
|
227
|
137
|
102
|
761
|
570
|
380
|
190
|
0
|
0
|
196
|
155
|
0
|
0
|
|
| Note Receivable |
25
|
37
|
32
|
36
|
14
|
317
|
0
|
0
|
0
|
0
|
96
|
109
|
121
|
12
|
0
|
11
|
9
|
9
|
9
|
10
|
10
|
75
|
119
|
162
|
|
| Long-Term Investments |
5
|
7
|
111
|
21
|
73
|
62
|
15
|
344
|
522
|
259
|
373
|
546
|
278
|
820
|
602
|
439
|
471
|
2 802
|
4 696
|
4 668
|
4 610
|
4 183
|
2 917
|
2 908
|
|
| Other Long-Term Assets |
123
|
165
|
276
|
235
|
394
|
375
|
184
|
179
|
117
|
83
|
200
|
112
|
143
|
985
|
1 072
|
1 163
|
1 403
|
1 422
|
1 947
|
1 771
|
1 693
|
2 203
|
2 991
|
2 457
|
|
| Other Assets |
0
|
15
|
10
|
5
|
0
|
283
|
96
|
64
|
0
|
0
|
7
|
227
|
137
|
102
|
761
|
570
|
380
|
190
|
0
|
0
|
196
|
155
|
0
|
0
|
|
| Total Assets |
2 055
N/A
|
2 446
+19%
|
2 873
+17%
|
4 303
+50%
|
6 777
+57%
|
9 467
+40%
|
7 813
-17%
|
6 732
-14%
|
4 713
-30%
|
4 092
-13%
|
13 667
+234%
|
15 342
+12%
|
16 817
+10%
|
22 039
+31%
|
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%
|
32 903
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
143
|
194
|
186
|
329
|
635
|
1 025
|
1 198
|
818
|
463
|
306
|
609
|
769
|
758
|
757
|
876
|
895
|
1 047
|
930
|
992
|
1 085
|
1 544
|
1 644
|
2 571
|
2 159
|
|
| Accrued Liabilities |
341
|
412
|
402
|
628
|
677
|
932
|
939
|
1 024
|
900
|
876
|
1 007
|
1 092
|
939
|
1 185
|
1 156
|
1 466
|
1 618
|
1 553
|
1 844
|
2 188
|
1 780
|
1 411
|
1 913
|
1 440
|
|
| Short-Term Debt |
243
|
0
|
0
|
0
|
800
|
3 200
|
1 265
|
2 282
|
2 050
|
1 520
|
1 107
|
602
|
586
|
160
|
160
|
260
|
160
|
160
|
200
|
160
|
160
|
160
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
19
|
17
|
402
|
11
|
32
|
73
|
181
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
693
|
638
|
656
|
1 264
|
1 198
|
1 942
|
1 174
|
904
|
1 023
|
762
|
1 565
|
1 927
|
2 534
|
6 418
|
4 229
|
5 005
|
4 199
|
3 533
|
2 987
|
3 066
|
3 659
|
3 665
|
2 423
|
2 952
|
|
| Total Current Liabilities |
1 420
|
1 245
|
1 244
|
2 221
|
3 310
|
7 118
|
4 594
|
5 431
|
4 448
|
3 496
|
4 362
|
4 571
|
4 841
|
8 535
|
6 421
|
7 626
|
7 024
|
6 176
|
6 023
|
6 499
|
7 143
|
6 880
|
6 907
|
6 551
|
|
| Long-Term Debt |
18
|
0
|
0
|
0
|
0
|
424
|
407
|
9
|
73
|
271
|
202
|
65
|
41
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
33
|
0
|
22
|
32
|
59
|
202
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
34
|
39
|
41
|
43
|
|
| Other Liabilities |
7
|
1
|
102
|
61
|
24
|
9
|
0
|
0
|
0
|
0
|
1
|
12
|
14
|
29
|
28
|
63
|
50
|
115
|
116
|
213
|
415
|
340
|
235
|
165
|
|
| Total Liabilities |
1 444
N/A
|
1 279
-11%
|
1 346
+5%
|
2 304
+71%
|
3 366
+46%
|
7 610
+126%
|
5 203
-32%
|
5 455
+5%
|
4 520
-17%
|
3 767
-17%
|
4 565
+21%
|
4 647
+2%
|
4 895
+5%
|
8 589
+75%
|
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%
|
6 759
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
226
|
345
|
378
|
402
|
872
|
879
|
879
|
879
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
3 611
|
3 611
|
3 611
|
3 611
|
3 611
|
|
| Retained Earnings |
209
|
476
|
770
|
1 192
|
1 662
|
84
|
875
|
410
|
2 033
|
1 902
|
1 631
|
3 227
|
4 440
|
5 923
|
8 471
|
11 078
|
13 019
|
14 645
|
14 720
|
16 262
|
18 072
|
17 989
|
15 464
|
14 275
|
|
| Additional Paid In Capital |
176
|
346
|
379
|
404
|
874
|
880
|
880
|
880
|
1 130
|
1 130
|
6 374
|
6 374
|
6 374
|
6 382
|
6 382
|
6 261
|
6 261
|
6 261
|
6 260
|
8 744
|
8 744
|
8 744
|
8 744
|
8 744
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
45
|
5
|
1
|
84
|
79
|
80
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
24
|
0
|
1 936
|
1 936
|
1 936
|
1 923
|
1 923
|
1 899
|
1 830
|
1 740
|
1 740
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
14
|
23
|
44
|
4
|
4
|
3
|
6
|
7
|
41
|
4
|
7
|
60
|
5
|
41
|
52
|
412
|
758
|
1 355
|
1 334
|
|
| Total Equity |
610
N/A
|
1 166
+91%
|
1 527
+31%
|
1 999
+31%
|
3 411
+71%
|
1 856
-46%
|
2 610
+41%
|
1 277
-51%
|
193
-85%
|
325
+68%
|
9 103
+2 701%
|
10 695
+17%
|
11 921
+11%
|
13 450
+13%
|
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%
|
26 144
-4%
|
|
| Total Liabilities & Equity |
2 055
N/A
|
2 446
+19%
|
2 873
+17%
|
4 303
+50%
|
6 777
+57%
|
9 467
+40%
|
7 813
-17%
|
6 732
-14%
|
4 713
-30%
|
4 092
-13%
|
13 667
+234%
|
15 342
+12%
|
16 817
+10%
|
22 039
+31%
|
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%
|
32 903
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
12
|
53
|
53
|
53
|
53
|
52
|
52
|
52
|
52
|
52
|
60
|
60
|
60
|
61
|
61
|
|
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