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Marvelous Inc
TSE:7844

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Marvelous Inc Logo
Marvelous Inc
TSE:7844
Watchlist
Price: 670 JPY -0.3% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36.1B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+9%
5 Years
+37%
7 Years
+61%
10 Years
+122%
7.3B
-8%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-1%
5 Years
+8%
7 Years
+0%
10 Years
+51%
28.8B
-0.3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+12%
5 Years
+47%
7 Years
+89%
10 Years
+152%

Balance Sheet Decomposition
Marvelous Inc

36.1B
Assets
7.3B
Liabilities
36.1B
Assets
7.3B
Liabilities
Current Assets 28.3B
Cash & Short-Term Investments 13.5B
Receivables 4.4B
Other Current Assets 10.5B
Non-Current Assets 7.8B
Long-Term Investments 3.3B
PP&E 619m
Intangibles 1.5B
Other Non-Current Assets 2.3B
Current Liabilities 7B
Accounts Payable 2B
Accrued Liabilities 1.4B
Short-Term Debt 160m
Other Current Liabilities 3.4B
Non-Current Liabilities 268m
Other Non-Current Liabilities 268m

Balance Sheet
Marvelous Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
9 021
9 537
8 786
11 248
13 155
13 905
11 169
16 403
16 431
13 888
Cash Equivalents
9 021
9 537
8 786
11 248
13 155
13 905
11 169
16 403
16 431
13 888
Short-Term Investments
72
0
567
336
127
0
0
0
0
400
Total Receivables
3 546
6 472
4 582
5 580
5 573
4 211
3 785
3 779
4 516
3 763
Accounts Receivables
3 546
6 472
4 582
5 580
5 573
4 211
3 785
3 779
686
212
Other Receivables
0
0
0
0
0
0
0
0
3 830
3 551
Inventory
1 473
1 439
1 133
652
1 166
1 065
1 474
2 655
4 594
8 040
Other Current Assets
472
1 176
1 136
1 469
1 116
1 226
2 105
1 951
2 565
2 369
Total Current Assets
14 584
18 624
16 204
19 285
21 137
20 407
18 533
24 788
28 106
28 460
PP&E Net
534
434
461
1 305
759
404
301
1 283
887
525
PP&E Gross
534
434
461
1 305
759
404
301
1 283
887
525
Accumulated Depreciation
885
1 430
1 389
2 085
2 635
2 852
3 116
3 123
3 677
3 498
Intangible Assets
1 021
1 062
1 258
1 455
1 329
1 147
752
943
1 029
846
Goodwill
137
102
761
570
380
190
0
0
196
155
Note Receivable
121
12
0
11
9
9
9
10
10
75
Long-Term Investments
278
820
602
439
471
2 802
4 696
4 668
4 610
4 183
Other Long-Term Assets
143
985
1 072
1 163
1 403
1 422
1 947
1 771
1 693
2 203
Other Assets
137
102
761
570
380
190
0
0
196
155
Total Assets
16 817
N/A
22 039
+31%
20 370
-8%
24 228
+19%
25 488
+5%
26 381
+4%
26 238
-1%
33 463
+28%
36 531
+9%
36 447
0%
Liabilities
Accounts Payable
758
757
876
895
1 047
930
992
1 085
1 544
1 644
Accrued Liabilities
939
1 185
1 156
1 466
1 618
1 553
1 844
2 188
1 780
1 411
Short-Term Debt
586
160
160
260
160
160
200
160
160
160
Current Portion of Long-Term Debt
24
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 534
6 418
4 229
5 005
4 199
3 533
2 987
3 066
3 659
3 665
Total Current Liabilities
4 841
8 535
6 421
7 626
7 024
6 176
6 023
6 499
7 143
6 880
Long-Term Debt
41
25
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
1
2
2
0
0
34
39
Other Liabilities
14
29
28
63
50
115
116
213
415
340
Total Liabilities
4 895
N/A
8 589
+75%
6 450
-25%
7 690
+19%
7 076
-8%
6 293
-11%
6 139
-2%
6 712
+9%
7 592
+13%
7 259
-4%
Equity
Common Stock
1 128
1 128
1 128
1 128
1 128
1 128
1 128
3 611
3 611
3 611
Retained Earnings
4 440
5 923
8 471
11 078
13 019
14 645
14 720
16 262
18 072
17 989
Additional Paid In Capital
6 374
6 382
6 382
6 261
6 261
6 261
6 260
8 744
8 744
8 744
Unrealized Security Profit/Loss
0
0
0
0
0
5
45
5
1
84
Treasury Stock
28
24
0
1 936
1 936
1 936
1 923
1 923
1 899
1 830
Other Equity
7
41
4
7
60
5
41
52
412
758
Total Equity
11 921
N/A
13 450
+13%
13 920
+3%
16 538
+19%
18 412
+11%
20 088
+9%
20 099
+0%
26 751
+33%
28 939
+8%
29 188
+1%
Total Liabilities & Equity
16 817
N/A
22 039
+31%
20 370
-8%
24 228
+19%
25 488
+5%
26 381
+4%
26 238
-1%
33 463
+28%
36 531
+9%
36 447
0%
Shares Outstanding
Common Shares Outstanding
53
53
52
52
52
52
52
60
60
60

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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