Marvelous Inc. (TYO:7844)

Marvelous Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,325	12,677	13,888	16,431	16,403	11,169
Short-Term Investments	-	999	400	-	-	-
Cash & Short-Term Investments	8,325	13,676	14,288	16,431	16,403	11,169
Cash Growth	-38.14%	-4.28%	-13.04%	0.17%	46.86%	-19.68%
Receivables	4,979	3,547	3,763	4,026	3,779	3,785
Inventory	7,117	5,553	8,040	4,594	2,655	1,474
Other Current Assets	2,784	2,936	2,369	3,055	1,951	2,105
Total Current Assets	23,205	25,712	28,460	28,106	24,788	18,533
Property, Plant & Equipment	2,951	1,784	525	887	1,283	301
Long-Term Investments	3,286	3,054	4,257	4,722	4,795	4,828
Goodwill	-	-	155	196	-	-
Other Intangible Assets	1,659	1,015	846	1,029	943	752
Long-Term Deferred Tax Assets	2,878	2,865	2,139	1,590	1,652	1,824
Other Long-Term Assets	2	2	1	1	2	-
Total Assets	33,981	34,538	36,447	36,531	33,463	26,238
Accounts Payable	2,148	2,571	1,644	1,544	1,085	992
Accrued Expenses	1,208	1,913	1,411	1,780	2,188	1,844
Short-Term Debt	-	-	160	160	160	200
Current Income Taxes Payable	1,673	1,494	2,411	1,847	2,228	2,297
Other Current Liabilities	2,224	929	1,254	1,812	838	690
Total Current Liabilities	7,253	6,907	6,880	7,143	6,499	6,023
Other Long-Term Liabilities	182	236	342	415	214	116
Total Liabilities	7,435	7,143	7,222	7,558	6,713	6,139
Common Stock	3,611	3,611	3,611	3,611	3,611	1,128
Additional Paid-In Capital	8,744	8,744	8,744	8,744	8,744	6,260
Retained Earnings	14,485	15,464	17,989	18,072	16,262	14,720
Treasury Stock	-1,740	-1,740	-1,830	-1,899	-1,923	-1,923
Comprehensive Income & Other	1,412	1,275	672	411	56	-86
Total Common Equity	26,512	27,354	29,186	28,939	26,750	20,099
Minority Interest	34	41	39	34	-	-
Shareholders' Equity	26,546	27,395	29,225	28,973	26,750	20,099
Total Liabilities & Equity	33,981	34,538	36,447	36,531	33,463	26,238
Total Debt	-	-	160	160	160	200
Net Cash (Debt)	8,325	13,676	14,128	16,271	16,243	10,969
Net Cash Growth	-37.39%	-3.20%	-13.17%	0.17%	48.08%	-20.20%
Net Cash Per Share	137.44	225.93	233.77	269.49	276.79	212.04
Filing Date Shares Outstanding	60.57	60.57	60.47	60.39	60.36	51.74
Total Common Shares Outstanding	60.57	60.57	60.47	60.39	60.36	51.74
Working Capital	15,952	18,805	21,580	20,963	18,289	12,510
Book Value Per Share	437.69	451.59	482.66	479.22	443.17	388.49
Tangible Book Value	24,853	26,339	28,185	27,714	25,807	19,347
Tangible Book Value Per Share	410.30	434.83	466.11	458.93	427.55	373.95
Order Backlog	-	280	-	662	653	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.