Quarterly Consolidated Balance Sheet

Marvelous Inc. - Filing #7331624

Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,677,000,000 JPY
9,135,000,000 JPY
9,762,000,000 JPY
13,888,000,000 JPY
Securities
999,000,000 JPY
999,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Merchandise and finished goods
157,000,000 JPY
41,000,000 JPY
155,000,000 JPY
279,000,000 JPY
Work in process
5,381,000,000 JPY
5,052,000,000 JPY
6,598,000,000 JPY
7,443,000,000 JPY
Raw materials and supplies
15,000,000 JPY
5,000,000 JPY
130,000,000 JPY
316,000,000 JPY
Other
2,832,000,000 JPY
467,000,000 JPY
273,000,000 JPY
2,365,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-2,000,000 JPY
JPY
0 JPY
Current assets
25,712,000,000 JPY
20,587,000,000 JPY
22,398,000,000 JPY
28,460,000,000 JPY
Non-current assets
Property, plant and equipment
1,784,000,000 JPY
1,771,000,000 JPY
508,000,000 JPY
525,000,000 JPY
Property, plant and equipment
Leased assets
1,225,000,000 JPY
1,225,000,000 JPY
Accumulated depreciation
-1,225,000,000 JPY
-1,054,000,000 JPY
Leased assets, net
JPY
JPY
170,000,000 JPY
170,000,000 JPY
Construction in progress
1,253,000,000 JPY
1,253,000,000 JPY
JPY
JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
155,000,000 JPY
JPY
155,000,000 JPY
JPY
Other
85,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Intangible assets
1,015,000,000 JPY
999,000,000 JPY
707,000,000 JPY
1,001,000,000 JPY
Investments and other assets
6,025,000,000 JPY
6,268,000,000 JPY
7,066,000,000 JPY
6,460,000,000 JPY
Investments and other assets
Investment securities
2,917,000,000 JPY
2,917,000,000 JPY
4,183,000,000 JPY
4,183,000,000 JPY
Long-term loans receivable
106,000,000 JPY
64,000,000 JPY
Deferred tax assets
2,865,000,000 JPY
2,543,000,000 JPY
2,008,000,000 JPY
2,139,000,000 JPY
Other
83,000,000 JPY
69,000,000 JPY
7,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-91,000,000 JPY
-13,000,000 JPY
-11,000,000 JPY
-81,000,000 JPY
Non-current assets
8,825,000,000 JPY
9,039,000,000 JPY
8,282,000,000 JPY
7,986,000,000 JPY
Assets
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
1,773,000,000 JPY
30,681,000,000 JPY
15,972,000,000 JPY
2,220,000,000 JPY
19,965,000,000 JPY
16,481,000,000 JPY
36,447,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
160,000,000 JPY
160,000,000 JPY
Income taxes payable
60,000,000 JPY
JPY
1,061,000,000 JPY
1,122,000,000 JPY
Other
713,000,000 JPY
336,000,000 JPY
141,000,000 JPY
350,000,000 JPY
Current liabilities
6,907,000,000 JPY
6,160,000,000 JPY
6,317,000,000 JPY
6,880,000,000 JPY
Non-current liabilities
Asset retirement obligations
71,000,000 JPY
71,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Other
40,000,000 JPY
40,000,000 JPY
Non-current liabilities
234,000,000 JPY
159,000,000 JPY
263,000,000 JPY
338,000,000 JPY
Liabilities
7,141,000,000 JPY
6,319,000,000 JPY
6,581,000,000 JPY
7,219,000,000 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
15,464,000,000 JPY
12,769,000,000 JPY
13,657,000,000 JPY
17,989,000,000 JPY
Treasury shares
-1,740,000,000 JPY
-1,740,000,000 JPY
-1,830,000,000 JPY
-1,830,000,000 JPY
Shareholders' equity
26,080,000,000 JPY
23,386,000,000 JPY
24,184,000,000 JPY
28,515,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-79,000,000 JPY
-79,000,000 JPY
-84,000,000 JPY
-84,000,000 JPY
Foreign currency translation adjustment
1,354,000,000 JPY
756,000,000 JPY
Valuation and translation adjustments
1,274,000,000 JPY
-79,000,000 JPY
-84,000,000 JPY
671,000,000 JPY
Non-controlling interests
41,000,000 JPY
39,000,000 JPY
Net assets
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
8,744,000,000 JPY
39,000,000 JPY
8,744,000,000 JPY
-1,830,000,000 JPY
29,227,000,000 JPY
3,613,000,000 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
3,613,000,000 JPY
-1,899,000,000 JPY
-1,899,000,000 JPY
13,831,000,000 JPY
-1,000,000 JPY
5,131,000,000 JPY
3,611,000,000 JPY
28,529,000,000 JPY
410,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
8,744,000,000 JPY
412,000,000 JPY
28,973,000,000 JPY
34,000,000 JPY
3,611,000,000 JPY
24,287,000,000 JPY
18,072,000,000 JPY
13,831,000,000 JPY
8,744,000,000 JPY
24,289,000,000 JPY
Liabilities and net assets
34,538,000,000 JPY
29,626,000,000 JPY
30,681,000,000 JPY
36,447,000,000 JPY

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