Marvelous Inc. (TYO:7844)
Japan
· Delayed Price · Currency is JPY 456.00
+1.00 (0.22%)
May 21, 2025, 9:42 AM JST
Marvelous Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7,880 | 12,677 | 13,888 | 16,431 | 16,403 | Upgrade
|
| Short-Term Investments | - | 999 | 400 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,880 | 13,676 | 14,288 | 16,431 | 16,403 | Upgrade
|
| Cash Growth | -42.38% | -4.28% | -13.04% | 0.17% | 46.86% | Upgrade
|
| Accounts Receivable | 4,053 | 3,547 | 3,763 | 4,026 | 3,779 | Upgrade
|
| Other Receivables | 623 | - | - | - | - | Upgrade
|
| Receivables | 4,676 | 3,547 | 3,763 | 4,026 | 3,779 | Upgrade
|
| Inventory | 7,645 | 5,553 | 8,040 | 4,594 | 2,655 | Upgrade
|
| Other Current Assets | 2,435 | 2,936 | 2,369 | 3,055 | 1,951 | Upgrade
|
| Total Current Assets | 22,636 | 25,712 | 28,460 | 28,106 | 24,788 | Upgrade
|
| Property, Plant & Equipment | 3,071 | 1,784 | 525 | 887 | 1,283 | Upgrade
|
| Long-Term Investments | 3,168 | 3,054 | 4,257 | 4,722 | 4,795 | Upgrade
|
| Goodwill | - | - | 155 | 196 | - | Upgrade
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| Other Intangible Assets | 1,669 | 1,015 | 846 | 1,029 | 943 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,208 | 2,865 | 2,139 | 1,590 | 1,652 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 32,903 | 34,538 | 36,447 | 36,531 | 33,463 | Upgrade
|
| Accounts Payable | 2,159 | 2,571 | 1,644 | 1,544 | 1,085 | Upgrade
|
| Accrued Expenses | 1,440 | 1,913 | 1,411 | 1,780 | 2,188 | Upgrade
|
| Short-Term Debt | - | - | 160 | 160 | 160 | Upgrade
|
| Current Income Taxes Payable | 1,481 | 1,494 | 2,411 | 1,847 | 2,228 | Upgrade
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| Other Current Liabilities | 1,471 | 929 | 1,254 | 1,812 | 838 | Upgrade
|
| Total Current Liabilities | 6,551 | 6,907 | 6,880 | 7,143 | 6,499 | Upgrade
|
| Other Long-Term Liabilities | 166 | 236 | 342 | 415 | 214 | Upgrade
|
| Total Liabilities | 6,717 | 7,143 | 7,222 | 7,558 | 6,713 | Upgrade
|
| Common Stock | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 | Upgrade
|
| Additional Paid-In Capital | 8,744 | 8,744 | 8,744 | 8,744 | 8,744 | Upgrade
|
| Retained Earnings | 14,275 | 15,464 | 17,989 | 18,072 | 16,262 | Upgrade
|
| Treasury Stock | -1,740 | -1,740 | -1,830 | -1,899 | -1,923 | Upgrade
|
| Comprehensive Income & Other | 1,253 | 1,275 | 672 | 411 | 56 | Upgrade
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| Total Common Equity | 26,143 | 27,354 | 29,186 | 28,939 | 26,750 | Upgrade
|
| Minority Interest | 43 | 41 | 39 | 34 | - | Upgrade
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| Shareholders' Equity | 26,186 | 27,395 | 29,225 | 28,973 | 26,750 | Upgrade
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| Total Liabilities & Equity | 32,903 | 34,538 | 36,447 | 36,531 | 33,463 | Upgrade
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| Total Debt | - | - | 160 | 160 | 160 | Upgrade
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| Net Cash (Debt) | 7,880 | 13,676 | 14,128 | 16,271 | 16,243 | Upgrade
|
| Net Cash Growth | -42.38% | -3.20% | -13.17% | 0.17% | 48.08% | Upgrade
|
| Net Cash Per Share | 130.09 | 225.93 | 233.77 | 269.49 | 276.79 | Upgrade
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| Filing Date Shares Outstanding | 60.57 | 60.57 | 60.47 | 60.39 | 60.36 | Upgrade
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| Total Common Shares Outstanding | 60.57 | 60.57 | 60.47 | 60.39 | 60.36 | Upgrade
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| Working Capital | 16,085 | 18,805 | 21,580 | 20,963 | 18,289 | Upgrade
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| Book Value Per Share | 431.59 | 451.59 | 482.66 | 479.22 | 443.17 | Upgrade
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| Tangible Book Value | 24,474 | 26,339 | 28,185 | 27,714 | 25,807 | Upgrade
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| Tangible Book Value Per Share | 404.04 | 434.83 | 466.11 | 458.93 | 427.55 | Upgrade
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| Order Backlog | - | 280 | - | 662 | 653 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.