Marvelous Inc. (TYO:7844)

Marvelous Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,886	17,525	7,880	12,677	13,888	16,431
Short-Term Investments	-	-	-	999	400	-
Cash & Short-Term Investments	16,886	17,525	7,880	13,676	14,288	16,431
Cash Growth	51.07%	122.40%	-42.38%	-4.28%	-13.04%	0.17%
Accounts Receivable	3,071	3,890	4,053	3,547	3,763	4,026
Other Receivables	178	54	623	-	-	-
Receivables	3,249	3,944	4,676	3,547	3,763	4,026
Inventory	3,390	2,626	7,645	5,553	8,040	4,594
Other Current Assets	1,381	1,980	2,435	2,936	2,369	3,055
Total Current Assets	24,906	26,075	22,636	25,712	28,460	28,106
Property, Plant & Equipment	2,117	2,355	3,071	1,784	525	887
Long-Term Investments	2,911	3,185	3,168	3,054	4,257	4,722
Goodwill	-	-	-	-	155	196
Other Intangible Assets	1,407	1,277	1,669	1,015	846	1,029
Long-Term Deferred Tax Assets	2,450	2,444	2,208	2,865	2,139	1,590
Other Long-Term Assets	476	2	1	2	1	1
Total Assets	34,267	35,510	32,903	34,538	36,447	36,531

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,519	1,788	2,159	2,571	1,644	1,544
Accrued Expenses	943	1,478	1,440	1,913	1,411	1,780
Short-Term Debt	-	-	-	-	160	160
Current Income Taxes Payable	420	2,173	1,481	1,494	2,411	1,847
Other Current Liabilities	3,337	2,133	1,471	929	1,254	1,812
Total Current Liabilities	6,219	7,572	6,551	6,907	6,880	7,143
Other Long-Term Liabilities	164	164	166	236	342	415
Total Liabilities	6,383	7,736	6,717	7,143	7,222	7,558

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,611	3,611	3,611	3,611	3,611	3,611
Additional Paid-In Capital	8,744	8,744	8,744	8,744	8,744	8,744
Retained Earnings	15,716	15,661	14,275	15,464	17,989	18,072
Treasury Stock	-1,740	-1,740	-1,740	-1,740	-1,830	-1,899
Comprehensive Income & Other	1,519	1,467	1,253	1,275	672	411
Total Common Equity	27,850	27,743	26,143	27,354	29,186	28,939
Minority Interest	34	31	43	41	39	34
Shareholders' Equity	27,884	27,774	26,186	27,395	29,225	28,973
Total Liabilities & Equity	34,267	35,510	32,903	34,538	36,447	36,531

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	160	160
Net Cash (Debt)	16,886	17,525	7,880	13,676	14,128	16,271
Net Cash Growth	72.69%	122.40%	-42.38%	-3.20%	-13.17%	0.17%
Net Cash Per Share	278.77	289.32	130.09	225.93	233.77	269.49
Filing Date Shares Outstanding	60.57	60.57	60.57	60.57	60.47	60.39
Total Common Shares Outstanding	60.57	60.57	60.57	60.57	60.47	60.39
Working Capital	18,687	18,503	16,085	18,805	21,580	20,963
Book Value Per Share	459.77	458.01	431.59	451.59	482.66	479.22
Tangible Book Value	26,443	26,466	24,474	26,339	28,185	27,714
Tangible Book Value Per Share	436.55	436.93	404.04	434.83	466.11	458.93
Order Backlog	-	2,017	554	280	-	662

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error