Mobcast Holdings Inc. (3664.T)
JPY 35.0
(-2.78%)
JPY 35.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 3.17 Billion | 2.78 Billion | 3.62 Billion | 6.94 Billion |
| Total Current Assets | 1.43 Billion | 1.99 Billion | 1.57 Billion | 1.76 Billion | 3.18 Billion |
| Cash And Short Term Investments | 601.54 Million | 856.29 Million | 337.89 Million | 509.07 Million | 988 Million |
| Cash and Cash Equivalents | 474.18 Million | 856.29 Million | 337.89 Million | 509.07 Million | 988 Million |
| Short Term Investments | 127.35 Million | -60.14 Million | -69.59 Million | -57.76 Million | 61.34 Million |
| Net Receivables | 457.14 Million | 655.82 Million | 717.43 Million | 919.15 Million | 1.16 Billion |
| Inventory | 307.96 Million | 434.45 Million | 446.73 Million | 256.94 Million | 656 Million |
| Other Current Assets | 71.42 Million | 50.72 Million | 72.61 Million | 78.84 Million | 379 Million |
| Total Non-Current Assets | 1.05 Billion | 1.17 Billion | 1.21 Billion | 1.85 Billion | 855.06 Million |
| Net PPE | 924.95 Million | 943.19 Million | 944.42 Million | 877.16 Million | 1.94 Billion |
| Good Will And Intangible Assets | 42.79 Million | 42.77 Million | 69.59 Million | 703.63 Million | 855.06 Million |
| Good Will | - | - | - | 699.33 Million | 855.06 Million |
| Intangible Assets | 42.79 Million | 42.77 Million | 69.59 Million | 4.3 Million | 104 Million |
| Long-Term Investments | -116.61 Million | 187 Million | 201 Million | 277 Million | 847 Million |
| Tax Assets | 18.72 Million | -187 Million | -201 Million | -277 Million | -1.94 Billion |
| Other Non Current Assets | 187.94 Million | 187.61 Million | 201.2 Million | 277.28 Million | -855.06 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 2000.00 | 2.9 Billion |
| Total Liabilities | 2.1 Billion | 2.41 Billion | 2.61 Billion | 2.75 Billion | 6.25 Billion |
| Total Current Liabilities | 987.03 Million | 1.2 Billion | 1.37 Billion | 1.88 Billion | 4 Billion |
| Account Payables | 205.82 Million | 178.66 Million | 324.53 Million | 249.03 Million | 894 Million |
| Tax Payables | 4.44 Million | 4.13 Million | 6.86 Million | 6.81 Million | 15.47 Million |
| Short Term Debt | 322.95 Million | 346.56 Million | 289.51 Million | 658.53 Million | 1.52 Billion |
| Deferred Revenue | 366.86 Million | 559.33 Million | 602.49 Million | 749.74 Million | - |
| Other Current Liabilities | 91.39 Million | 123.48 Million | 156.55 Million | 222.96 Million | 1.58 Billion |
| Total Non Current Liabilities | 1.11 Billion | 1.21 Billion | 1.24 Billion | 876.65 Million | 2.25 Billion |
| Long-Term Debt | 1 Billion | 1.09 Billion | 1.16 Billion | 792.72 Million | 2.03 Billion |
| Deferred Revenue Non Current | 57.22 Million | 63.9 Million | 26.32 Million | 24.93 Million | -107.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 2000.00 | 4.61 Million | 215 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 391.92 Million | 751.8 Million | 174.22 Million | 865.17 Million | 683.83 Million |
| Stock Holders Equity | 355.33 Million | 735.58 Million | 174.22 Million | 865.17 Million | 680 Million |
| Common Stock | 100 Million | 1.48 Billion | 1.17 Billion | 972.36 Million | 3.02 Billion |
| Retained Earnings | -971.54 Million | -2.26 Billion | -1.82 Billion | -736.04 Million | -3.99 Billion |
| Accumulated other comprehensive income | -1 Million | 97 Thousand | 1 Million | 3 Million | 9 Million |
| Common Stock Equity | 355.33 Million | 735.58 Million | 174.22 Million | 865.17 Million | 680 Million |
| Capital Lease Obligation | 34.29 Million | 45.22 Million | 2.57 Million | - | - |
| Total Investments | 10.73 Million | 126.85 Million | 131.4 Million | 219.24 Million | 847 Million |
| Total Debt | 1.32 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 3.56 Billion |
| Net Debt | 854.91 Million | 584.06 Million | 1.11 Billion | 942.18 Million | 2.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.4 Billion | 2.49 Billion | 2.49 Billion | 2.81 Billion | 2.91 Billion |
| Total Current Assets | 1.19 Billion | 1.34 Billion | 1.43 Billion | 1.43 Billion | 1.64 Billion | 1.74 Billion |
| Cash And Short Term Investments | 535.55 Million | 654.82 Million | 601.54 Million | 601.54 Million | 736.96 Million | 823.38 Million |
| Cash and Cash Equivalents | 420.31 Million | 537.24 Million | 474.18 Million | 474.18 Million | 736.96 Million | 823.38 Million |
| Short Term Investments | 115.24 Million | 117.57 Million | 127.35 Million | 127.35 Million | -60.44 Million | -61.23 Million |
| Net Receivables | 242.18 Million | 291.35 Million | 457.14 Million | 457.14 Million | 563.78 Million | 563.6 Million |
| Inventory | 342.03 Million | 321.19 Million | 307.96 Million | 307.96 Million | 313.68 Million | 326.55 Million |
| Other Current Assets | 73.76 Million | 80.31 Million | 71.42 Million | 71.42 Million | 33.84 Million | 27.78 Million |
| Total Non-Current Assets | 1.09 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.16 Billion | 1.17 Billion |
| Net PPE | 908.83 Million | 923.49 Million | 924.95 Million | 924.95 Million | 933.23 Million | 941.18 Million |
| Good Will And Intangible Assets | 92.03 Million | 45.89 Million | 42.79 Million | 42.79 Million | 38.88 Million | 38.81 Million |
| Good Will | 30.73 Million | - | - | - | - | - |
| Intangible Assets | 61.3 Million | 45.89 Million | 42.79 Million | 42.79 Million | 38.88 Million | 38.81 Million |
| Long-Term Investments | 15.07 Million | -104.47 Million | -116.61 Million | -116.61 Million | 192 Million | 192 Million |
| Tax Assets | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million | -192 Million | -192 Million |
| Other Non Current Assets | 58.09 Million | 176.4 Million | 187.94 Million | 187.94 Million | 192.92 Million | 192.1 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.81 Billion | 1.89 Billion | 2.1 Billion | 2.1 Billion | 2.25 Billion | 2.26 Billion |
| Total Current Liabilities | 762.19 Million | 809.9 Million | 987.03 Million | 987.03 Million | 1.08 Billion | 1.06 Billion |
| Account Payables | 208.18 Million | 235.43 Million | 205.82 Million | 205.82 Million | 213.76 Million | 167.6 Million |
| Tax Payables | 2.17 Million | 1.34 Million | 4.44 Million | 4.44 Million | 3.32 Million | 2.22 Million |
| Short Term Debt | 336.8 Million | 326.42 Million | 322.95 Million | 322.95 Million | 334.09 Million | 325.74 Million |
| Deferred Revenue | 50.56 Million | 176.17 Million | 366.86 Million | 366.86 Million | 398.46 Million | 464.96 Million |
| Other Current Liabilities | 166.64 Million | 71.87 Million | 91.39 Million | 91.39 Million | 143.56 Million | 104.06 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.19 Billion |
| Long-Term Debt | 943.16 Million | 980.21 Million | 1 Billion | 1 Billion | 1.04 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 25.42 Million | 55.81 Million | 57.22 Million | 57.22 Million | 59.16 Million | 61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.62 Million | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 5000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 467.96 Million | 507.96 Million | 391.92 Million | 391.92 Million | 562.64 Million | 653.01 Million |
| Stock Holders Equity | 396.81 Million | 472.62 Million | 355.33 Million | 355.33 Million | 541.39 Million | 626.77 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -900.08 Million | -854.64 Million | -971.54 Million | -971.54 Million | -785.46 Million | -700.1 Million |
| Accumulated other comprehensive income | 1.39 Million | -1 Million | -1 Million | -1 Million | -1 Million | 639 Thousand |
| Common Stock Equity | 396.81 Million | 472.62 Million | 355.33 Million | 355.33 Million | 541.39 Million | 626.77 Million |
| Capital Lease Obligation | 25.42 Million | 39.38 Million | 34.29 Million | 34.29 Million | 36.93 Million | 39.56 Million |
| Total Investments | 130.31 Million | 13.1 Million | 10.73 Million | 10.73 Million | 131.55 Million | 130.76 Million |
| Total Debt | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.4 Billion |
| Net Debt | 885.07 Million | 769.39 Million | 854.91 Million | 854.91 Million | 645.65 Million | 586.2 Million |
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