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

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7844.T
Financials

589 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,836	12,677	12,059	12,047	10,450	13,888	13,656	14,609	14,701	16,431	16,334	18,076	16,113	16,403	14,837	13,599	13,578	11,169	9,985	11,561	11,795	13,905	15,119	14,974	13,052	13,155	11,085	11,000	10,576	11,248	9,097	7,149	6,938	8,786	6,595	7,216	7,528	9,537	9,020	8,327	8,389	9,020.918	7,710.51	7,756.854	7,556.117	7,123.957	6,652.27	6,000.298	6,608.152	7,179.272	5,644.686	1,237.681	1,118.914	1,749.836	1,931.19	1,602.665	704.215	874.509	1,571.773	1,280.758	1,344.209	1,109.02	1,188.108
Short Term Investments Numbers are in millions	999	999	1,398	400	400	400	0	0	-1,705	-112	-1,996	-1,741	0	-112	-1,912	-1,931	-1,951	-112	-1,442	-1,427	-1,430	-108	16	17	96	127	361	473	469	336	699	506	517	567	99	99	99	-148	72	76	71	72.138	73.899	114.349	115.403	-220.515	43.297	176.181	177.825	280.371	787.348	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,835	13,676	13,457	12,447	10,850	14,288	13,656	14,609	14,701	16,431	16,334	18,076	16,113	16,403	14,837	13,599	13,578	11,169	9,985	11,561	11,795	13,905	15,119	14,974	13,052	13,282	11,446	11,473	11,045	11,584	9,796	7,655	7,455	9,353	6,595	7,216	7,528	9,537	9,092	8,403	8,460	9,093.056	7,784.409	7,756.854	7,556.117	7,123.957	6,695.567	6,176.479	6,785.977	7,459.643	6,432.034	1,237.681	1,118.914	1,749.836	1,931.19	1,602.665	704.215	874.509	1,571.773	1,280.758	1,344.209	1,109.02	1,188.108
Net Receivables Numbers are in millions	3,046	3,649	4,056	3,901	4,161	3,551	4,612	3,389	3,521	4,026	4,352	3,802	3,211	3,703	4,261	2,803	2,763	3,684	3,620	3,127	2,862	4,080	3,916	4,442	4,461	5,703	4,738	3,902	2,928	6,053	5,075	3,487	4,278	5,063	5,983	5,247	5,541	6,721	3,505	4,415	3,145	3,565.45	3,726.702	3,009.291	2,028.473	3,967.102	2,660.692	2,774.011	1,959.124	3,179.631	2,061.365	825.913	451.191	587.379	508.14	661.302	646.683	965.708	1,110.293	941.603	1,009.534	1,667.283	1,328.36
Inventory Numbers are in millions	6,106	5,553	8,059	8,882	8,426	8,038	7,221	6,085	5,367	4,590	4,045	3,532	3,232	2,655	2,572	2,513	2,084	1,474	1,461	1,278	1,889	1,032	1,449	1,207	930	1,143	1,362	1,064	889	652	645	1,018	1,162	1,114	976	1,279	1,457	1,342	1,472	1,707	1,797	1,472.746	1,467.566	1,240.567	1,246.443	957.673	1,332.809	970.321	968.659	904.938	905.361	1,095.342	1,449.746	1,250.656	1,353.186	1,709.616	2,174.629	1,976.473	2,436.425	3,288.945	3,067.669	3,088.923	3,612.897
Other Current Assets Numbers are in millions	4,099	2,834	2,745	3,150	3,093	2,583	3,120	2,182	3,296	2,765	2,104	1,778	2,267	2,027	2,112	2,207	2,669	2,206	3,142	2,316	1,818	1,390	1,544	1,593	1,700	1,284	2,153	1,714	1,833	996	1,736	1,794	1,910	674	1,657	1,722	1,799	1,024	514	797	683	452.494	834.104	880.787	885.21	544.735	1,138.979	1,065.291	1,349.458	388.28	777.037	98.639	174.073	29.974	169.706	164.605	244.665	73.142	242.554	289.825	416.664	5.681	726.949
Total Current Assets Numbers are in millions	25,086	25,712	28,317	28,380	26,327	28,460	28,609	26,265	26,679	28,106	26,610	27,051	24,823	24,788	23,782	21,122	21,094	18,533	18,208	18,282	18,364	20,407	22,028	22,216	20,143	21,412	19,699	18,153	16,695	19,285	17,252	13,954	14,805	16,204	15,211	15,464	16,325	18,624	14,583	15,322	14,085	14,583.746	13,812.781	12,887.499	11,716.243	12,593.467	11,828.047	10,986.102	11,063.218	11,932.492	10,175.797	3,257.575	3,193.924	3,617.845	3,962.222	4,138.188	3,770.192	3,889.832	5,361.045	5,801.131	5,838.076	5,870.907	6,856.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,048	1,784	619	411	437	627	659	689	792	989	997	1,082	1,183	1,283	1,431	1,512	337	301	343	369	310	404	499	583	659	759	975	1,051	1,179	1,305	1,489	1,688	1,148	461	540	576	541	434	533	966	1,064	533.955	565.073	619.023	567.096	611.596	676.275	730.477	322.933	332.698	273.807	98.28	109.763	109.218	101.413	106.986	121.462	132.078	193.637	219.562	177.46	187.204	201.164
Goodwill Numbers are in millions	0	0	0	0	0	155	0	0	0	196	0	0	0	0	0	0	0	0	47	95	142	190	237	285	332	380	427	475	522	570	617	665	713	761	809	857	904	102	137	119	128	137.244	145.967	206.09	218.163	227.096	0	0	0	6.968	0	0	0	0	0	0	0	0	0	48.209	56.244	64.279	72.314
Intangible Assets Numbers are in millions	1,113	1,015	1,508	1,247	1,156	846	2,154	2,070	1,460	1,029	1,416	1,319	1,120	943	1,177	1,127	1,159	752	995	1,483	1,387	1,147	1,357	956	982	1,329	1,430	1,564	1,410	1,455	1,525	1,256	1,176	1,258	1,273	1,176	1,093	1,062	1,020	997	965	1,020.642	1,248.592	1,202.76	1,185.402	1,141.853	1,200.928	1,152.973	947.18	726.429	759.308	17.041	21.176	22.883	29.26	36.469	45.605	52.785	61.491	72.295	81.635	86.669	143.584
Goodwill and Intangible Assets Numbers are in millions	1,113	1,015	1,508	1,247	1,156	1,001	2,154	2,070	1,460	1,225	1,416	1,319	1,120	943	1,177	1,127	1,159	752	1,042	1,578	1,529	1,337	1,594	1,241	1,314	1,709	1,857	2,039	1,932	2,025	2,142	1,921	1,889	2,019	2,082	2,033	1,997	1,164	1,157	1,116	1,093	1,157.886	1,394.559	1,408.85	1,403.565	1,368.949	1,200.928	1,152.973	947.18	733.397	759.308	17.041	21.176	22.883	29.26	36.469	45.605	52.785	61.491	120.504	137.879	150.948	215.898
Long Term Investments Numbers are in millions	2,902	2,945	1,935	4,036	4,382	3,783	4,689	4,777	6,283	4,722	6,686	6,378	4,664	4,780	6,621	6,514	6,487	4,808	6,159	5,159	4,181	2,910	2,171	1,800	1,921	344	1,162	1,047	1,157	103	995	1,260	1,397	35	2,001	1,879	2,089	968	589	761	512	205.955	530.808	569	866	767	685.142	529.953	663.496	92.351	347.621	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,882	2,908	2,158	2,163	2,141	2,139	-4,689	-4,777	-1,705	1,590	-1,996	-1,741	-4,664	1,652	-6,621	-6,514	-6,487	1,824	-6,159	-5,159	-4,181	1,304	-2,171	-1,800	-1,921	998	361	473	469	1,011	699	506	517	893	-2,001	-1,879	-2,089	758	72	76	71	235.481	73.899	-569	-866	-767	43.297	176.181	177.825	280.371	787.348	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	298	217	1,562	567	0	434	6,419	6,485	1,705	-103	1,996	1,741	6,419	13	6,621	6,514	6,487	17	6,159	5,159	4,181	16	2,171	1,800	1,921	263	-98	-98	-97	495	-98	-97	-97	754	2,001	1,879	2,089	88	-120	-11	-11	99.838	-122.941	569.575	866.957	767.868	-100.638	-89.977	-91.665	295.882	-89.5	537.955	371.972	342.518	198.42	251.869	482.209	638.773	403.141	602.347	729.164	522.754	247.309
Total Non-Current Assets Numbers are in millions	10,243	8,869	7,782	8,424	8,116	7,984	9,232	9,244	8,535	8,423	9,099	8,779	8,722	8,671	9,229	9,153	7,983	7,702	7,544	7,106	6,020	5,971	4,264	3,624	3,894	4,073	4,257	4,512	4,640	4,939	5,227	5,278	4,854	4,162	4,623	4,488	4,627	3,412	2,231	2,908	2,729	2,233.115	2,441.398	2,597.448	2,837.618	2,748.413	2,505.004	2,499.607	2,019.769	1,734.699	2,078.584	653.276	502.911	474.619	329.093	395.324	649.276	823.636	658.269	942.413	1,044.503	860.906	664.371
Total Assets Numbers are in millions	35,329	34,581	36,101	36,807	34,445	36,447	37,842	35,511	35,216	36,531	35,710	35,833	33,544	33,461	33,012	30,276	29,078	26,237	25,754	25,389	24,385	26,381	26,293	25,840	24,038	25,487	23,956	22,664	21,334	24,226	22,478	19,232	19,660	20,369	19,833	19,952	20,952	22,038	16,815	18,231	16,814	16,816.861	16,254.178	15,484.947	14,553.861	15,341.883	14,333.053	13,485.709	13,082.987	13,667.191	12,254.381	3,910.851	3,696.835	4,092.464	4,291.315	4,533.512	4,419.468	4,713.468	6,019.314	6,743.544	6,882.579	6,731.813	7,520.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,210	2,571	1,966	2,117	1,186	1,644	1,652	1,431	1,308	1,544	1,431	1,192	1,290	1,085	930	903	728	992	1,093	934	1,002	930	790	982	743	1,047	816	794	494	895	757	621	919	876	744	783	865	757	757	777	436	757.674	686.03	807.138	370.129	769.468	767.974	726.194	322.564	1,653.678	457.264	271.627	213.204	620.269	223.121	332.32	402.418	1,027.093	756.646	707.048	509.393	1,209.35	726.109
Short Term Debt Numbers are in millions	2,600	60	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	200	160	160	160	160	160	160	160	160	160	160	160	260	160	160	160	160	160	160	160	175	608	431	547	609.608	665.143	675.683	739.893	782.508	714.68	710.185	1,139.056	1,180.691	1,317.511	1,667.1	1,648.8	1,551.534	1,932.2	1,908.004	2,108.004	2,060.57	2,887.468	2,591.851	2,719.75	2,684.262	2,514.875
Tax Payables Numbers are in millions	24	60	49	615	273	1,122	721	854	398	670	738	858	405	754	759	552	137	44	51	488	216	764	767	941	241	382	106	564	230	1,001	407	263	138	497	179	737	417	1,557	705	557	227	705.95	691.139	532.042	355.87	226.863	298.45	393.221	108.513	33.663	159.902	5.14	0.99	73.703	7.498	6.629	2.875	5.303	6.597	17.192	9.219	13.515	7.317
Deferred Revenue Numbers are in millions	24	213	3,083	2,888	2,622	4,724	3,499	3,028	2,501	5,059	3,674	5,941	3,406	4,921	4,777	3,621	3,081	4,577	3,284	3,372	3,125	4,707	4,357	4,357	3,719	5,530	4,322	4,050	3,199	6,314	5,059	4,099	4,934	4,893	4,363	5,519	5,488	7,138	3,070	3,982	3,218	3,257.44	1,642.34	1,497.57	1,208.448	2,832.054	1,146.598	1,231.931	982.924	1,406.475	987.285	815.58	682.124	1,318.686	664.066	1,035.446	868.43	1,337.855	920.481	89.73	69.791	1,514.426	74.247
Other Current Liabilities Numbers are in millions	4,473	4,063	1,789	2,444	1,885	352	2,514	1,212	2,676	380	2,407	1,447	2,622	333	1,330	911	1,079	254	1,425	1,719	1,289	379	1,352	1,573	2,187	287	1,596	1,392	1,923	157	1,218	1,203	998	492	1,478	1,174	1,251	465	405	800	888	215.976	1,766.686	1,546.512	1,611.963	186.607	1,469.323	1,288.432	1,528.34	120.809	1,243.141	586.786	561.97	5.724	633.408	572.789	589.936	22.256	880.685	1,777.672	1,888.248	23.132	1,818.287
Total Current Liabilities Numbers are in millions	9,307	6,907	6,998	7,609	5,853	6,880	7,825	5,831	6,645	7,143	7,672	8,740	7,478	6,499	7,197	5,595	5,048	6,023	5,962	6,185	5,576	6,176	6,659	7,072	6,809	7,024	6,894	6,396	5,776	7,626	7,194	6,083	7,011	6,421	6,745	7,636	7,764	8,535	4,840	5,990	5,089	4,840.698	4,760.199	4,526.903	3,930.433	4,570.637	4,098.575	3,956.742	3,972.884	4,361.653	4,005.201	3,341.093	3,106.098	3,496.213	3,452.795	3,848.559	3,968.788	4,447.774	5,445.28	5,166.301	5,187.182	5,431.17	5,133.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	40	32	36	40.672	44.584	48.241	52.408	64.52	56	92.6	184.1	202.4	220.7	232.9	251.2	271.096	287.8	61.991	63.992	72.531	67.994	69.995	71.996	8.967	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	43	0	0	0	66	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	233	233	235	235	339	274	339	339	416	352	187	188	212	213	141	184	112	116	117	116	137	115	51	50	51	50	51	50	63	63	63	65	48	28	36	46	43	29	15	29	29	14.066	14.058	14.052	12.066	12.061	12.047	12.041	0.539	0.539	0.806	1.071	1.335	0	1.857	5.234	5.888	0.001	7.247	7.83	8.47	0.001	9.702
Total Non-Current Liabilities Numbers are in millions	233	276	235	235	339	340	339	339	416	415	187	188	212	213	141	184	112	116	117	116	137	115	51	50	51	50	51	50	63	63	63	65	48	28	36	46	43	54	55	61	65	54.738	58.642	62.293	64.474	76.581	68.047	104.641	184.639	202.939	221.506	233.971	252.535	271.096	289.657	67.225	69.88	72.532	75.241	77.825	80.466	8.968	9.702
Total Liabilities Numbers are in millions	9,540	7,183	7,233	7,844	6,192	7,220	8,164	6,170	7,061	7,558	7,859	8,928	7,690	6,712	7,338	5,779	5,160	6,139	6,079	6,301	5,713	6,291	6,710	7,122	6,860	7,074	6,945	6,446	5,839	7,689	7,257	6,148	7,059	6,449	6,781	7,682	7,807	8,589	4,895	6,051	5,154	4,895.436	4,818.841	4,589.196	3,994.907	4,647.218	4,166.622	4,061.383	4,157.523	4,564.592	4,226.707	3,575.064	3,358.633	3,767.309	3,742.452	3,915.784	4,038.668	4,520.306	5,520.521	5,244.126	5,267.648	5,440.138	5,143.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	91	103	86	48	42	48	10	8	0	11	59	0	0	0	0	0	74	61	0	0	0	0	0	0	0	0	0	0	0	4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	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	1,128.472	1,128.472	1,128.472	1,128.472	1,128.472	1,128.472	1,128.472	1,128.472	1,128.472	1,128.472	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	13,655	15,464	17,156	17,092	16,591	17,989	18,475	17,720	16,816	18,072	17,191	16,333	15,329	16,262	15,341	14,157	13,590	14,720	14,259	13,666	13,265	14,645	14,136	13,235	11,734	13,017	11,528	10,740	10,032	11,070	9,725	7,704	7,208	8,456	7,544	6,764	5,846	5,923	4,440	4,680	4,169	4,440.467	3,950.766	3,419.08	3,089.584	3,226.614	2,693.626	1,952.69	1,457.322	1,630.975	554.661	-1,894.95	-1,892.535	-1,902.075	-1,679.004	-1,608.81	-1,845.785	-2,033.325	-1,688.474	-688.798	-570.7	-409.705	659.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,474	1,275	1,063	1,222	1,094	672	643	1,067	852	411	201	114	93	56	-98	-91	-103	-86	-48	-42	-48	-10	-8	27	-11	-59	26	23	8	13	42	-74	-61	10	54	52	60	40	33	14	5	6	11	2	-4	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,005	7,005	7,004	7,003	6,913	6,913	6,914	6,914	6,844	6,844	6,846	6,845	6,821	6,820	6,722	6,729	6,717	4,250	4,288	4,294	4,277	4,315	4,317	4,325	4,314	4,266	4,325	4,325	4,325	4,325	4,325	4,251	4,264	4,325	4,325	4,325	6,108	6,358	6,319	6,358	6,358	6,346.486	6,345.099	6,346.199	6,340.898	6,339.579	6,344.333	6,343.164	6,339.67	6,343.152	6,344.541	1,102.265	1,102.265	1,098.758	1,099.395	1,098.066	1,098.113	1,098.015	1,058.795	1,059.744	1,057.159	807.912	795.383
Total Shareholders Equity Numbers are in millions	25,745	27,355	28,834	28,928	28,209	29,185	29,643	29,312	28,123	28,938	27,849	26,903	25,854	26,749	25,674	24,497	23,918	20,098	19,675	19,088	18,670	20,088	19,581	18,715	17,176	18,411	17,007	16,216	15,493	16,536	15,220	13,083	12,600	13,919	13,051	12,269	13,142	13,449	11,920	12,180	11,660	11,921.425	11,435.337	10,895.751	10,558.954	10,694.665	10,166.431	9,424.326	8,925.464	9,102.599	8,027.674	335.787	338.202	325.155	548.863	617.728	380.8	193.162	498.793	1,499.418	1,614.931	1,276.746	2,333.697
Total Equity Numbers are in millions	25,787	27,396	28,867	28,961	28,250	29,224	29,676	29,339	28,153	28,972	27,849	26,903	25,854	26,749	25,674	24,497	23,918	20,098	19,675	19,088	18,672	20,090	19,583	18,717	17,178	18,413	17,009	16,218	15,495	16,537	15,221	13,084	12,601	13,920	13,052	12,270	13,143	13,449	11,920	12,180	11,660	11,921.425	11,435.337	10,895.751	10,558.954	10,694.665	10,166.431	9,424.326	8,925.464	9,102.599	8,027.674	335.787	338.202	325.155	548.863	617.728	380.8	193.162	498.793	1,499.418	1,614.931	1,291.675	2,377.465
Total Liabilities & Shareholders Equity Numbers are in millions	35,329	34,579	36,067	36,772	34,401	36,405	37,807	35,482	35,184	36,496	35,708	35,831	33,544	33,461	33,012	30,276	29,078	26,237	25,754	25,389	24,385	26,381	26,293	25,839	24,038	25,487	23,956	22,664	21,334	24,226	22,478	19,232	19,660	20,369	19,833	19,952	20,950	22,038	16,815	18,231	16,814	16,816.861	16,254.178	15,484.947	14,553.861	15,341.883	14,333.053	13,485.709	13,082.987	13,667.191	12,254.381	3,910.851	3,696.835	4,092.464	4,291.315	4,533.512	4,419.468	4,713.468	6,019.314	6,743.544	6,882.579	6,731.813	7,520.685

Marvelous Inc.

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