Marvelous Inc. (7844.T) - Balance Sheet Statement

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7844.T
Financials

543 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,677	13,888	16,431	16,403	11,169	13,905	13,155	11,248	8,786	9,537	9,020.918	7,123.957	7,179.272	1,749.836	874.509	1,109.02	1,334.636
Short Term Investments Numbers are in millions	999	400	-112	-127	-132	-125	127	336	567	-148	72.138	-220.515	280.371	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,676	14,288	16,431	16,403	11,169	13,905	13,282	11,584	9,353	9,537	9,093.056	7,123.957	7,459.643	1,749.836	874.509	1,109.02	1,334.636
Net Receivables Numbers are in millions	3,649	3,763	4,026	3,779	3,785	4,211	5,703	6,053	5,063	6,721	3,565.45	3,967.102	3,179.631	587.379	965.708	1,667.283	2,737.84
Inventory Numbers are in millions	5,553	8,038	4,590	2,655	1,474	1,032	1,143	652	1,114	1,342	1,472.746	957.673	904.938	1,250.656	1,976.473	3,088.923	3,134.703
Other Current Assets Numbers are in millions	2,834	2,583	2,765	2,027	2,206	1,390	1,284	996	674	1,024	452.494	544.735	388.28	29.974	73.142	5.681	15.43
Total Current Assets Numbers are in millions	25,712	28,460	28,106	24,788	18,533	20,407	21,412	19,285	16,204	18,624	14,583.746	12,593.467	11,932.492	3,617.845	3,889.832	5,870.907	7,222.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,784	627	989	1,283	301	404	759	1,305	461	434	533.955	611.596	332.698	109.218	132.078	187.204	198.687
Goodwill Numbers are in millions	0	155	196	0	0	190	380	570	761	102	137.244	227.096	6.968	0	0	64.279	96.419
Intangible Assets Numbers are in millions	1,015	846	1,029	943	752	1,147	1,329	1,455	1,258	1,062	1,020.642	1,141.853	726.429	22.883	52.785	86.669	97.108
Goodwill and Intangible Assets Numbers are in millions	1,015	1,001	1,225	943	752	1,337	1,709	2,025	2,019	1,164	1,157.886	1,368.949	733.397	22.883	52.785	150.948	193.527
Long Term Investments Numbers are in millions	2,945	4,257	4,722	4,795	4,828	2,927	344	103	35	968	205.955	767	92.351	0	0	0	0
Tax Assets Numbers are in millions	2,908	2,139	1,590	1,652	1,824	1,304	998	1,011	893	758	235.481	-767	280.371	0	0	0	0
Other Non-Current Assets Numbers are in millions	217	-40	-103	-2	-3	-1	263	495	754	88	99.838	767.868	295.882	342.518	638.773	522.754	198.53
Total Non-Current Assets Numbers are in millions	8,869	7,984	8,423	8,671	7,702	5,971	4,073	4,939	4,162	3,412	2,233.115	2,748.413	1,734.699	474.619	823.636	860.906	590.744
Total Assets Numbers are in millions	34,581	36,447	36,531	33,463	26,238	26,381	25,487	24,226	20,369	22,038	16,816.861	15,341.883	13,667.191	4,092.464	4,713.468	6,731.813	7,813.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,571	1,644	1,544	1,085	992	930	1,047	895	876	757	757.674	769.468	1,653.678	620.269	1,027.093	1,209.35	1,980.07
Short Term Debt Numbers are in millions	60	160	160	160	200	160	160	260	160	175	609.608	782.508	1,180.691	1,551.534	2,060.57	2,684.262	1,282.154
Tax Payables Numbers are in millions	60	1,122	670	754	44	764	382	1,001	497	1,557	705.95	226.863	33.663	73.703	5.303	13.515	203.479
Deferred Revenue Numbers are in millions	213	4,724	5,059	4,921	4,577	4,707	5,530	6,314	4,893	7,138	3,257.44	2,832.054	1,406.475	1,318.686	1,337.855	1,514.426	1,309.9
Other Current Liabilities Numbers are in millions	4,063	352	380	333	254	379	287	157	492	465	215.976	186.607	120.809	5.724	22.256	23.132	21.955
Total Current Liabilities Numbers are in millions	6,907	6,880	7,143	6,499	6,023	6,176	7,024	7,626	6,421	8,535	4,840.698	4,570.637	4,361.653	3,496.213	4,447.774	5,431.17	4,594.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	25	40.672	64.52	202.4	271.096	72.531	8.967	406.953
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43	66	63	51	17	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	233	274	352	162	99	115	50	63	28	29	14.066	12.061	0.539	0	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	276	340	415	213	116	115	50	63	28	54	54.738	76.581	202.939	271.096	72.532	8.968	406.954
Total Liabilities Numbers are in millions	7,183	7,220	7,558	6,712	6,139	6,291	7,074	7,689	6,449	8,589	4,895.436	4,647.218	4,564.592	3,767.309	4,520.306	5,440.138	5,001.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	87	10	59	0	0	0	0	6	0	0	0	0	0
Common Stock Numbers are in millions	3,611	3,611	3,611	3,611	1,128	1,128	1,128	1,128	1,128	1,128	1,128.472	1,128.472	1,128.472	1,128.472	1,128.472	878.539	878.539
Retained Earnings Numbers are in millions	15,464	17,989	18,072	16,262	14,720	14,645	13,017	11,070	8,456	5,923	4,440.467	3,226.614	1,630.975	-1,902.075	-2,033.325	-409.705	875.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,275	672	411	55	-87	-10	-59	13	10	40	6	-6	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,005	6,913	6,844	6,821	4,250	4,315	4,266	4,325	4,325	6,358	6,346.486	6,339.579	6,343.152	1,098.758	1,098.015	807.912	856.592
Total Shareholders Equity Numbers are in millions	27,355	29,185	28,938	26,749	20,098	20,088	18,411	16,536	13,919	13,449	11,921.425	10,694.665	9,102.599	325.155	193.162	1,276.746	2,610.26
Total Equity Numbers are in millions	27,396	29,224	28,972	26,749	20,098	20,090	18,413	16,537	13,920	13,449	11,921.425	10,694.665	9,102.599	325.155	193.162	1,291.675	2,812.32
Total Liabilities & Shareholders Equity Numbers are in millions	34,579	36,405	36,496	33,461	26,237	26,381	25,487	24,226	20,369	22,038	16,816.861	15,341.883	13,667.191	4,092.464	4,713.468	6,731.813	7,813.353

Marvelous Inc.

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TSE:7844.T