Marvelous Inc. (7844.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,888,000
16,431,000
16,403,000
11,169,000
Other Short Term Investments
400,000
-
-
-
Total Cash
14,288,000
16,431,000
16,403,000
11,169,000
Net Receivables
3,551,000
3,830,000
3,703,000
3,684,000
Inventory
8,038,000
4,590,000
2,655,000
1,474,000
Other Current Assets
2,583,000
2,765,000
2,027,000
2,206,000
Total Current Assets
28,460,000
28,106,000
24,788,000
18,533,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,125,000
4,666,000
4,517,000
3,529,000
Accumulated Depreciation
-3,498,000
-3,677,000
-3,123,000
-3,116,000
Net property, plant and equipment
627,000
989,000
1,394,000
413,000
Goodwill
155,000
196,000
-
-
Intangible Assets
846,000
1,029,000
943,000
752,000
Other long-term assets
-30,000
9,000
13,000
17,000
Total non-current assets
7,984,000
8,423,000
8,670,000
7,702,000
Total Assets
36,447,000
36,531,000
33,463,000
26,238,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
160,000
160,000
160,000
200,000
Accounts Payable
1,644,000
1,544,000
1,085,000
992,000
Other Current Liabilities
352,000
380,000
333,000
254,000
Total Current Liabilities
6,880,000
7,143,000
6,499,000
6,023,000
Non-current liabilities
Deferred taxes liabilities
0
0
-
-
Other long-term liabilities
3,000
3,000
3,000
1,000
Total non-current liabilities
340,000
415,000
213,000
116,000
Total Liabilities
7,220,000
7,558,000
6,712,000
6,139,000
Stockholders' Equity
Common Stock
3,611,000
3,611,000
3,611,000
1,128,000
Retained Earnings
17,989,000
18,072,000
16,262,000
14,720,000
Total stockholders' equity
29,185,000
28,938,000
26,749,000
20,098,000
Total liabilities and stockholders' equity
36,447,000
36,531,000
33,463,000
26,238,000
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