Mobilus Corporation (4370.T)

JPY 302.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.96 Billion 2.2 Billion 2.64 Billion 1.77 Billion 1.64 Billion 973 Million
Total Current Assets 1.6 Billion 1.54 Billion 2.03 Billion 1.28 Billion 1.26 Billion 736 Million
Cash And Short Term Investments 1.35 Billion 1.26 Billion 1.63 Billion 1.08 Billion 1.07 Billion 552 Million
Cash and Cash Equivalents 1.35 Billion 1.26 Billion 1.63 Billion 1.08 Billion 1.07 Billion 552 Million
Short Term Investments - - -6.05 Million -16.06 Million -1.83 Million -
Net Receivables 180.64 Million 223.86 Million 344.63 Million 192.71 Million 180.12 Million 150 Million
Inventory 7.17 Million 4.27 Million 31.41 Million 2.65 Million 719 Thousand 1 Million
Other Current Assets 17.51 Million 47.35 Million 22.78 Million 6.37 Million 6.12 Million 33 Million
Total Non-Current Assets 360.82 Million 661.98 Million 618.02 Million 492.38 Million 379.49 Million 237 Million
Net PPE 7.52 Million 63.74 Million 56.63 Million 31.27 Million 30.11 Million 17 Million
Good Will And Intangible Assets 308.32 Million 589.99 Million 545.46 Million 454.3 Million 341.73 Million 203 Million
Good Will - - - - - -
Intangible Assets - 589.99 Million 545.46 Million 454.3 Million 341.73 Million 203 Million
Long-Term Investments - 44 Million 6.99 Million 17 Million 2.77 Million 15 Million
Tax Assets - -44 Million 7.85 Million -17 Million 4.67 Million -
Other Non Current Assets 44.97 Million 8.25 Million 1.07 Million 6.81 Million 196 Thousand 2 Million
Other Assets - 1000.00 4000.00 2000.00 4000.00 -
Total Liabilities 721.47 Million 262.55 Million 459.7 Million 392.52 Million 393.24 Million 79.11 Million
Total Current Liabilities 409.4 Million 247.86 Million 459.7 Million 282.37 Million 277.57 Million 162 Million
Account Payables 49.74 Million 23.39 Million 32.25 Million 17.07 Million 25.56 Million 15 Million
Tax Payables - 14.07 Million 99.89 Million 32.94 Million 35.64 Million 385 Thousand
Short Term Debt 66.67 Million -70.55 Million 100 Million 47.96 Million 53.66 Million 14 Million
Deferred Revenue 103.31 Million 70.55 Million 317.15 Million 208.63 Million 190.15 Million 39.29 Million
Other Current Liabilities 189.67 Million 224.46 Million 10.3 Million 8.69 Million 8.19 Million 93.7 Million
Total Non Current Liabilities 312.06 Million 14.69 Million 2000.00 110.14 Million 115.67 Million 79.11 Million
Long-Term Debt 305.54 Million - - 100 Million 107.96 Million 61.63 Million
Deferred Revenue Non Current 3.34 Million 5.45 Million - 6.5 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 2000.00 2000.00 7.7 Million -79.11 Million
Other Liabilities - - - - - -162 Million
Total Equity 1.24 Billion 1.94 Billion 2.18 Billion 1.38 Billion 1.25 Billion 723 Million
Stock Holders Equity 1.24 Billion 1.94 Billion 2.18 Billion 1.38 Billion 1.25 Billion 723 Million
Common Stock 438.82 Million 438.82 Million 428.57 Million 90 Million 90 Million 90 Million
Retained Earnings -555.92 Million 182.98 Million 365.29 Million 238.89 Million 105.35 Million -116 Million
Accumulated other comprehensive income 924 Thousand 3 Million 2 Million 1 Million 58.57 Million 30.84 Million
Common Stock Equity 1.24 Billion 1.94 Billion 2.18 Billion 1.38 Billion 1.25 Billion 723 Million
Capital Lease Obligation - - - - - -
Total Investments - 44 Million 940 Thousand 940 Thousand 940 Thousand 15 Million
Total Debt 372.22 Million - 100 Million 147.96 Million 161.63 Million 75 Million
Net Debt -980.76 Million -1.26 Billion -1.53 Billion -935.48 Million -916.65 Million -477 Million

Balance Sheet Charts