Marvelous Inc. (7844) Balance sheet

Market cap
¥28.4B
P/E ratio
13.8x
Creates video games for consoles and mobile devices, develops arcade equipment for entertainment venues, and produces music and video content centered on animation.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -9,5378,78611,24813,15513,90511,16916,40316,43113,88812,6777,88017,525
Marketable securities, current --567336127----400999--
Accounts receivable, net-6,4514,5585,5005,4284,0803,6843,703-----
Inventories-72699445166176134125279157251202
Total current assets-18,62416,20419,28521,41220,40718,53324,78828,10628,46025,71222,63626,075
Property, plant and equipment, net-4344611,3057594043011,2838875251,7843,0712,355
Marketable securities, non-current -8206024394712,8024,6964,6684,6104,1832,9172,9082,900
Total non-current assets-3,4144,1654,9434,0755,9737,7058,6748,4257,9868,82510,2669,434
Total assets -22,03920,37024,22825,48826,38126,23833,46336,53136,44734,53832,90335,510
Short-term debt-160160260160160200160160160---
Long-term debt, current -15-----------
Total current liabilities-8,5356,4217,6267,0246,1766,0236,4997,1436,8806,9076,5517,572
Total non-current liabilities-52276250114115212414338234165163
Total liabilities -8,5886,4487,6887,0746,2906,1396,7117,5577,2197,1416,7167,735
Retained earnings-5,9238,45611,07013,01714,64514,72016,26218,07217,98915,46414,27515,661
Stockholders' equity11,92113,45013,92116,53918,41420,09020,09926,75128,97329,22727,39626,18727,775
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