7844.T | Marvelous Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	34.58 Billion	36.44 Billion	36.53 Billion	33.46 Billion	26.23 Billion	26.38 Billion
Total Current Assets	25.71 Billion	28.46 Billion	28.1 Billion	24.78 Billion	18.53 Billion	20.4 Billion
Cash And Short Term Investments	13.67 Billion	14.28 Billion	16.43 Billion	16.4 Billion	11.16 Billion	13.9 Billion
Cash and Cash Equivalents	12.67 Billion	13.88 Billion	16.43 Billion	16.4 Billion	11.16 Billion	13.9 Billion
Short Term Investments	999 Million	400 Million	-112 Million	-127 Million	-132 Million	-125 Million
Net Receivables	3.64 Billion	3.76 Billion	4.02 Billion	3.77 Billion	3.78 Billion	4.21 Billion
Inventory	5.55 Billion	8.03 Billion	4.59 Billion	2.65 Billion	1.47 Billion	1.03 Billion
Other Current Assets	2.83 Billion	2.58 Billion	2.76 Billion	2.02 Billion	2.2 Billion	1.39 Billion
Total Non-Current Assets	8.86 Billion	7.98 Billion	8.42 Billion	8.67 Billion	7.7 Billion	5.97 Billion
Net PPE	1.78 Billion	627 Million	989 Million	1.28 Billion	301 Million	404 Million
Good Will And Intangible Assets	1.01 Billion	1 Billion	1.22 Billion	943 Million	752 Million	1.33 Billion
Good Will	-	155 Million	196 Million	-	-	190 Million
Intangible Assets	1.01 Billion	846 Million	1.02 Billion	943 Million	752 Million	1.14 Billion
Long-Term Investments	2.94 Billion	4.25 Billion	4.72 Billion	4.79 Billion	4.82 Billion	2.92 Billion
Tax Assets	2.9 Billion	2.13 Billion	1.59 Billion	1.65 Billion	1.82 Billion	1.3 Billion
Other Non Current Assets	217 Million	-40 Million	-103 Million	-2 Million	-3 Million	-1 Million
Other Assets	-	3 Million	2 Million	4 Million	3 Million	3 Million
Total Liabilities	7.18 Billion	7.22 Billion	7.55 Billion	6.71 Billion	6.13 Billion	6.29 Billion
Total Current Liabilities	6.9 Billion	6.88 Billion	7.14 Billion	6.49 Billion	6.02 Billion	6.17 Billion
Account Payables	2.57 Billion	1.64 Billion	1.54 Billion	1.08 Billion	992 Million	930 Million
Tax Payables	60 Million	1.12 Billion	670 Million	754 Million	44 Million	764 Million
Short Term Debt	60 Million	160 Million	160 Million	160 Million	200 Million	160 Million
Deferred Revenue	213 Million	4.72 Billion	5.05 Billion	4.92 Billion	4.57 Billion	4.7 Billion
Other Current Liabilities	4.06 Billion	352 Million	380 Million	333 Million	254 Million	379 Million
Total Non Current Liabilities	276 Million	340 Million	415 Million	213 Million	116 Million	115 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	233 Million	274 Million	352 Million	162 Million	99 Million	115 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.39 Billion	29.22 Billion	28.97 Billion	26.74 Billion	20.09 Billion	20.09 Billion
Stock Holders Equity	27.35 Billion	29.18 Billion	28.93 Billion	26.74 Billion	20.09 Billion	20.08 Billion
Common Stock	3.61 Billion	3.61 Billion	3.61 Billion	3.61 Billion	1.12 Billion	1.12 Billion
Retained Earnings	15.46 Billion	17.98 Billion	18.07 Billion	16.26 Billion	14.72 Billion	14.64 Billion
Accumulated other comprehensive income	1.27 Billion	672 Million	411 Million	55 Million	-87 Million	-10 Million
Common Stock Equity	27.35 Billion	29.18 Billion	28.93 Billion	26.74 Billion	20.09 Billion	20.08 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.94 Billion	4.18 Billion	4.61 Billion	4.66 Billion	4.69 Billion	2.8 Billion
Total Debt	-	160 Million	160 Million	160 Million	200 Million	160 Million
Net Debt	-12.67 Billion	-13.72 Billion	-16.27 Billion	-16.24 Billion	-10.96 Billion	-13.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	32.56 Billion	35.32 Billion	34.58 Billion	34.58 Billion	36.1 Billion	36.8 Billion
Total Current Assets	21.75 Billion	25.08 Billion	25.71 Billion	25.71 Billion	28.31 Billion	28.38 Billion
Cash And Short Term Investments	8.11 Billion	11.83 Billion	13.67 Billion	13.67 Billion	13.45 Billion	12.44 Billion
Cash and Cash Equivalents	7.11 Billion	10.83 Billion	12.67 Billion	12.67 Billion	12.05 Billion	12.04 Billion
Short Term Investments	999 Million	999 Million	999 Million	999 Million	1.39 Billion	400 Million
Net Receivables	3.62 Billion	3.04 Billion	3.64 Billion	3.64 Billion	4.05 Billion	3.9 Billion
Inventory	6.37 Billion	6.1 Billion	5.55 Billion	5.55 Billion	8.05 Billion	8.88 Billion
Other Current Assets	3.65 Billion	4.09 Billion	2.83 Billion	2.83 Billion	2.74 Billion	3.15 Billion
Total Non-Current Assets	10.8 Billion	10.24 Billion	8.86 Billion	8.86 Billion	7.78 Billion	8.42 Billion
Net PPE	3.05 Billion	3.04 Billion	1.78 Billion	1.78 Billion	619 Million	411 Million
Good Will And Intangible Assets	1.4 Billion	1.11 Billion	1.01 Billion	1.01 Billion	1.5 Billion	1.24 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.11 Billion	1.01 Billion	1.01 Billion	1.5 Billion	1.24 Billion
Long-Term Investments	2.92 Billion	3.19 Billion	2.94 Billion	2.94 Billion	1.93 Billion	4.03 Billion
Tax Assets	2.85 Billion	2.88 Billion	2.9 Billion	2.9 Billion	2.15 Billion	2.16 Billion
Other Non Current Assets	568 Million	1 Million	217 Million	217 Million	1.56 Billion	567 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	7.25 Billion	9.54 Billion	7.18 Billion	7.18 Billion	7.23 Billion	7.84 Billion
Total Current Liabilities	7.07 Billion	9.3 Billion	6.9 Billion	6.9 Billion	6.99 Billion	7.6 Billion
Account Payables	1.99 Billion	2.21 Billion	2.57 Billion	2.57 Billion	1.96 Billion	2.11 Billion
Tax Payables	-	24 Million	60 Million	60 Million	49 Million	615 Million
Short Term Debt	-	2.6 Billion	60 Million	60 Million	160 Million	160 Million
Deferred Revenue	-	24 Million	213 Million	213 Million	3.08 Billion	2.88 Billion
Other Current Liabilities	5.07 Billion	4.47 Billion	4.06 Billion	4.06 Billion	1.78 Billion	2.44 Billion
Total Non Current Liabilities	180 Million	236 Million	276 Million	276 Million	235 Million	235 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	180 Million	236 Million	233 Million	233 Million	235 Million	235 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.3 Billion	25.78 Billion	27.39 Billion	27.39 Billion	28.86 Billion	28.96 Billion
Stock Holders Equity	25.27 Billion	25.74 Billion	27.35 Billion	27.35 Billion	28.83 Billion	28.92 Billion
Common Stock	3.61 Billion	3.61 Billion	3.61 Billion	3.61 Billion	3.61 Billion	3.61 Billion
Retained Earnings	13.53 Billion	13.65 Billion	15.46 Billion	15.46 Billion	17.15 Billion	17.09 Billion
Accumulated other comprehensive income	1.12 Billion	1.47 Billion	1.27 Billion	1.27 Billion	1.06 Billion	1.22 Billion
Common Stock Equity	25.27 Billion	25.74 Billion	27.35 Billion	27.35 Billion	28.83 Billion	28.92 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.92 Billion	4.19 Billion	3.94 Billion	3.94 Billion	3.33 Billion	4.43 Billion
Total Debt	-	2.6 Billion	-	-	160 Million	160 Million
Net Debt	-7.11 Billion	-8.23 Billion	-12.67 Billion	-12.67 Billion	-11.89 Billion	-11.88 Billion

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