Quarterly Consolidated Balance Sheet

Marvelous Inc. - Filing #7255114

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,880,000,000 JPY
4,521,000,000 JPY
12,677,000,000 JPY
9,135,000,000 JPY
Securities
JPY
JPY
999,000,000 JPY
999,000,000 JPY
Merchandise and finished goods
251,000,000 JPY
178,000,000 JPY
157,000,000 JPY
41,000,000 JPY
Work in process
7,087,000,000 JPY
6,889,000,000 JPY
5,381,000,000 JPY
5,052,000,000 JPY
Raw materials and supplies
307,000,000 JPY
197,000,000 JPY
15,000,000 JPY
5,000,000 JPY
Other
2,332,000,000 JPY
420,000,000 JPY
2,172,000,000 JPY
467,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-4,000,000 JPY
-15,000,000 JPY
-2,000,000 JPY
Current assets
22,636,000,000 JPY
17,751,000,000 JPY
25,712,000,000 JPY
20,587,000,000 JPY
Non-current assets
Property, plant and equipment
3,071,000,000 JPY
2,733,000,000 JPY
1,784,000,000 JPY
1,771,000,000 JPY
Property, plant and equipment
Leased assets
1,225,000,000 JPY
1,225,000,000 JPY
Accumulated depreciation
-1,225,000,000 JPY
-1,225,000,000 JPY
Leased assets, net
JPY
JPY
Construction in progress
392,000,000 JPY
392,000,000 JPY
1,253,000,000 JPY
1,253,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
Other
1,000,000 JPY
1,000,000 JPY
85,000,000 JPY
1,000,000 JPY
Intangible assets
1,669,000,000 JPY
1,669,000,000 JPY
1,015,000,000 JPY
999,000,000 JPY
Investments and other assets
5,526,000,000 JPY
6,045,000,000 JPY
6,025,000,000 JPY
6,268,000,000 JPY
Investments and other assets
Investment securities
2,908,000,000 JPY
2,908,000,000 JPY
2,917,000,000 JPY
2,917,000,000 JPY
Long-term loans receivable
150,000,000 JPY
106,000,000 JPY
Deferred tax assets
2,208,000,000 JPY
2,099,000,000 JPY
2,865,000,000 JPY
2,543,000,000 JPY
Other
232,000,000 JPY
226,000,000 JPY
83,000,000 JPY
69,000,000 JPY
Allowance for doubtful accounts
-166,000,000 JPY
-12,000,000 JPY
-91,000,000 JPY
-13,000,000 JPY
Non-current assets
10,266,000,000 JPY
10,448,000,000 JPY
8,825,000,000 JPY
9,039,000,000 JPY
Assets
5,918,000,000 JPY
11,422,000,000 JPY
19,059,000,000 JPY
32,903,000,000 JPY
1,718,000,000 JPY
13,844,000,000 JPY
28,200,000,000 JPY
1,024,000,000 JPY
34,538,000,000 JPY
10,607,000,000 JPY
4,325,000,000 JPY
18,581,000,000 JPY
15,957,000,000 JPY
29,626,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
97,000,000 JPY
60,000,000 JPY
Other
1,235,000,000 JPY
773,000,000 JPY
713,000,000 JPY
336,000,000 JPY
Current liabilities
6,551,000,000 JPY
5,784,000,000 JPY
6,907,000,000 JPY
6,160,000,000 JPY
Non-current liabilities
Asset retirement obligations
2,000,000 JPY
2,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Other
40,000,000 JPY
40,000,000 JPY
Non-current liabilities
165,000,000 JPY
90,000,000 JPY
234,000,000 JPY
159,000,000 JPY
Liabilities
6,716,000,000 JPY
5,875,000,000 JPY
7,141,000,000 JPY
6,319,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,611,000,000 JPY
3,611,000,000 JPY
3,611,000,000 JPY
3,611,000,000 JPY
Capital surplus
8,744,000,000 JPY
8,744,000,000 JPY
8,744,000,000 JPY
8,744,000,000 JPY
Retained earnings
14,275,000,000 JPY
11,789,000,000 JPY
15,464,000,000 JPY
12,769,000,000 JPY
Treasury shares
-1,740,000,000 JPY
-1,740,000,000 JPY
-1,740,000,000 JPY
-1,740,000,000 JPY
Shareholders' equity
24,891,000,000 JPY
22,405,000,000 JPY
26,080,000,000 JPY
23,386,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-80,000,000 JPY
-80,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
Foreign currency translation adjustment
1,332,000,000 JPY
1,354,000,000 JPY
Valuation and translation adjustments
1,252,000,000 JPY
-80,000,000 JPY
1,274,000,000 JPY
-79,000,000 JPY
Non-controlling interests
43,000,000 JPY
41,000,000 JPY
Net assets
-80,000,000 JPY
43,000,000 JPY
22,405,000,000 JPY
5,131,000,000 JPY
11,789,000,000 JPY
14,275,000,000 JPY
11,789,000,000 JPY
26,187,000,000 JPY
3,611,000,000 JPY
24,891,000,000 JPY
1,252,000,000 JPY
-1,740,000,000 JPY
-1,740,000,000 JPY
1,332,000,000 JPY
22,325,000,000 JPY
8,744,000,000 JPY
3,611,000,000 JPY
-80,000,000 JPY
-80,000,000 JPY
3,613,000,000 JPY
8,744,000,000 JPY
23,386,000,000 JPY
3,613,000,000 JPY
8,744,000,000 JPY
-1,740,000,000 JPY
12,769,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
-1,740,000,000 JPY
-79,000,000 JPY
5,131,000,000 JPY
8,744,000,000 JPY
3,611,000,000 JPY
27,396,000,000 JPY
26,080,000,000 JPY
1,274,000,000 JPY
1,354,000,000 JPY
23,306,000,000 JPY
41,000,000 JPY
3,611,000,000 JPY
15,464,000,000 JPY
12,769,000,000 JPY
3,611,000,000 JPY
3,611,000,000 JPY
13,657,000,000 JPY
5,131,000,000 JPY
-84,000,000 JPY
28,515,000,000 JPY
24,099,000,000 JPY
-84,000,000 JPY
39,000,000 JPY
8,744,000,000 JPY
8,744,000,000 JPY
-1,830,000,000 JPY
3,613,000,000 JPY
29,227,000,000 JPY
-1,830,000,000 JPY
24,184,000,000 JPY
671,000,000 JPY
-84,000,000 JPY
17,989,000,000 JPY
13,657,000,000 JPY
756,000,000 JPY
Liabilities and net assets
32,903,000,000 JPY
28,200,000,000 JPY
34,538,000,000 JPY
29,626,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.