Mobile Factory, Inc. (3912.T)
JPY 932.0
(1.08%)
JPY 932.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.52 Billion | 3.3 Billion | 3.03 Billion | 3.14 Billion | 2.67 Billion |
| Total Current Assets | 3.39 Billion | 3.32 Billion | 3.09 Billion | 2.72 Billion | 2.92 Billion | 2.57 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.78 Billion | 2.66 Billion | 2.32 Billion | 2.47 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 2.78 Billion | 2.66 Billion | 2.32 Billion | 2.47 Billion | 2.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 537.26 Million | 531.16 Million | 414.47 Million | 396.01 Million | 427.83 Million | 425.73 Million |
| Inventory | 2.08 Million | 1.3 Million | 2.24 Million | 458 Thousand | 408 Thousand | 667 Thousand |
| Other Current Assets | 61.44 Million | 9.05 Million | 11.55 Million | 7.33 Million | 14.14 Million | 5.04 Million |
| Total Non-Current Assets | 473.8 Million | 196.36 Million | 210.28 Million | 311.8 Million | 220.24 Million | 97.59 Million |
| Net PPE | 1.9 Million | 26.32 Million | 38.39 Million | 77.35 Million | 76.09 Million | 74.64 Million |
| Good Will And Intangible Assets | 870 Thousand | 1.98 Million | 65.25 Million | 132.38 Million | 59.35 Million | 7.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 870 Thousand | 1.98 Million | 65.25 Million | 132.38 Million | 59.35 Million | 7.44 Million |
| Long-Term Investments | 91.09 Million | 110.98 Million | 55.5 Million | 68.96 Million | 31.46 Million | -47.17 Million |
| Tax Assets | 353.26 Million | 57.07 Million | 51.13 Million | 33.09 Million | 53.33 Million | 15.5 Million |
| Other Non Current Assets | 26.68 Million | - | - | - | - | 47.17 Million |
| Other Assets | 1.00 | 4000.00 | 3000.00 | - | - | 1000.00 |
| Total Liabilities | 865.56 Million | 481.38 Million | 431.19 Million | 386.53 Million | 613.28 Million | 424 Million |
| Total Current Liabilities | 865.17 Million | 481.38 Million | 427.79 Million | 386.53 Million | 601.64 Million | 412.44 Million |
| Account Payables | 13.17 Million | 12.04 Million | 12.5 Million | 13.07 Million | 9.93 Million | 10.64 Million |
| Tax Payables | 212.97 Million | 188.02 Million | 181.17 Million | 125.47 Million | 316.18 Million | 192.02 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 852 Million | 469.34 Million | 415.28 Million | 373.45 Million | 591.71 Million | 401.8 Million |
| Total Non Current Liabilities | 384 Thousand | 1000.00 | 3.4 Million | - | 11.63 Million | 11.55 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 2.88 Million | - | 11.63 Million | 11.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 3.04 Billion | 2.87 Billion | 2.65 Billion | 2.52 Billion | 2.24 Billion |
| Stock Holders Equity | 3 Billion | 3.04 Billion | 2.87 Billion | 2.65 Billion | 2.52 Billion | 2.24 Billion |
| Common Stock | 504.75 Million | 504.75 Million | 504.75 Million | 480.36 Million | 479.61 Million | 476.18 Million |
| Retained Earnings | 3.42 Billion | 3.47 Billion | 2.91 Billion | 2.37 Billion | 1.79 Billion | 2.03 Billion |
| Accumulated other comprehensive income | -14.4 Million | -94.99 Thousand | -1.99 Million | 12.77 Million | 207 Thousand | 45 Thousand |
| Common Stock Equity | 3 Billion | 3.04 Billion | 2.87 Billion | 2.65 Billion | 2.52 Billion | 2.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.09 Million | 110.98 Million | 55.5 Million | 68.96 Million | 31.46 Million | -47.17 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.79 Billion | -2.78 Billion | -2.66 Billion | -2.32 Billion | -2.47 Billion | -2.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.77 Billion | 3.44 Billion | 3.87 Billion | 3.87 Billion | 4.15 Billion |
| Total Current Assets | 3.26 Billion | 3.29 Billion | 2.96 Billion | 3.39 Billion | 3.39 Billion | 3.02 Billion |
| Cash And Short Term Investments | 2.84 Billion | 2.68 Billion | 2.51 Billion | 2.79 Billion | 2.79 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 2.68 Billion | 2.51 Billion | 2.79 Billion | 2.79 Billion | 2.5 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 384.34 Million | 560.14 Million | 385.69 Million | 537.26 Million | 537.26 Million | 511.32 Million |
| Inventory | 1.87 Million | 2.3 Million | 2.31 Million | 2.08 Million | 2.08 Million | 1.97 Million |
| Other Current Assets | 7.68 Million | 46.67 Million | 54.09 Million | 61.44 Million | 61.44 Million | 14.94 Million |
| Total Non-Current Assets | 456.35 Million | 475.8 Million | 479.79 Million | 473.8 Million | 473.8 Million | 1.12 Billion |
| Net PPE | 1.74 Million | 1.79 Million | 1.85 Million | 1.9 Million | 1.9 Million | 28.66 Million |
| Good Will And Intangible Assets | 148 Thousand | 389 Thousand | 630 Thousand | 870 Thousand | 870 Thousand | 951.59 Million |
| Good Will | - | - | - | - | - | 949.34 Million |
| Intangible Assets | 148 Thousand | 389 Thousand | 630 Thousand | 870 Thousand | 870 Thousand | 2.24 Million |
| Long-Term Investments | 111.13 Million | 116.04 Million | 118.71 Million | 91.09 Million | 91.09 Million | 103.93 Million |
| Tax Assets | 317.28 Million | 330.88 Million | 331.91 Million | 353.26 Million | 353.26 Million | 38.91 Million |
| Other Non Current Assets | 26.04 Million | 26.68 Million | 26.68 Million | 26.68 Million | 26.68 Million | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1000.00 |
| Total Liabilities | 566.72 Million | 757.6 Million | 637.47 Million | 865.56 Million | 865.56 Million | 688.78 Million |
| Total Current Liabilities | 566.71 Million | 757.6 Million | 637.38 Million | 865.17 Million | 865.17 Million | 688.06 Million |
| Account Payables | 11.57 Million | 12.55 Million | 12.46 Million | 13.17 Million | 13.17 Million | 12.43 Million |
| Tax Payables | - | 142.63 Million | 37.9 Million | 212.97 Million | 212.97 Million | 149.38 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 555.13 Million | 745.05 Million | 624.92 Million | 852 Million | 852 Million | 675.63 Million |
| Total Non Current Liabilities | 2000.00 | - | 89 Thousand | 384 Thousand | 384 Thousand | 714 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -757.6 Million | - | - | - | - |
| Total Equity | 3.15 Billion | 3.01 Billion | 2.8 Billion | 3 Billion | 3 Billion | 3.46 Billion |
| Stock Holders Equity | 3.15 Billion | 3.01 Billion | 2.8 Billion | 3 Billion | 3 Billion | 3.46 Billion |
| Common Stock | 504.75 Million | 504.75 Million | 504.75 Million | 504.75 Million | 504.75 Million | 504.75 Million |
| Retained Earnings | 3.84 Billion | 3.69 Billion | 3.47 Billion | 3.42 Billion | 3.42 Billion | 3.87 Billion |
| Accumulated other comprehensive income | -22 Million | -17.09 Million | -14.9 Million | -14.4 Million | -14.4 Million | -593.99 Thousand |
| Common Stock Equity | 3.15 Billion | 3.01 Billion | 2.8 Billion | 3 Billion | 3 Billion | 3.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.13 Million | 116.04 Million | 118.71 Million | 91.09 Million | 91.09 Million | 103.93 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.84 Billion | -2.68 Billion | -2.51 Billion | -2.79 Billion | -2.79 Billion | -2.5 Billion |
BLQA
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KMTR
SIX2
LPSIF
2910