i-mobile Co.,Ltd. (6535.T)

JPY 549.0

(1.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.48 Billion 21.72 Billion 18.19 Billion 18.99 Billion 15.35 Billion 16.91 Billion
Total Current Assets 21.38 Billion 19.61 Billion 16.68 Billion 17.62 Billion 14.03 Billion 15.8 Billion
Cash And Short Term Investments 18.6 Billion 16.21 Billion 14.26 Billion 15.42 Billion 12.36 Billion 13.97 Billion
Cash and Cash Equivalents 18.6 Billion 16.21 Billion 14.26 Billion 15.42 Billion 12.36 Billion 13.97 Billion
Short Term Investments - - - - - -
Net Receivables 1.62 Billion 1.46 Billion 1.53 Billion 1.62 Billion 1.22 Billion 1.42 Billion
Inventory 830 Million 1.54 Billion 5 Million 4.96 Million 3.33 Million 2.17 Million
Other Current Assets 1.95 Billion 391 Million 874 Million 578.09 Million 443.12 Million 404.86 Million
Total Non-Current Assets 3.1 Billion 2.1 Billion 1.5 Billion 1.36 Billion 1.31 Billion 1.1 Billion
Net PPE 1.04 Billion 396 Million 166 Million 150.33 Million 181.11 Million 170.93 Million
Good Will And Intangible Assets 279 Million 272 Million 338 Million 370.55 Million 435.34 Million 198.02 Million
Good Will 5 Million 75 Million 172 Million 215.53 Million 285.43 Million -
Intangible Assets 274 Million 197 Million 166 Million 155.02 Million 149.9 Million 198.02 Million
Long-Term Investments 477 Million 502 Million 528 Million 383.89 Million 407.36 Million 424.75 Million
Tax Assets 939 Million 798 Million 336 Million 314.8 Million 144.78 Million 145.44 Million
Other Non Current Assets 359 Million 138 Million 140 Million 145.88 Million 151.34 Million 166.77 Million
Other Assets 3 Million 2 Million 1 Million 2000.00 2000.00 2000.00
Total Liabilities 8.85 Billion 7.64 Billion 4.78 Billion 4.27 Billion 2.13 Billion 3.76 Billion
Total Current Liabilities 8.73 Billion 7.58 Billion 4.72 Billion 4.2 Billion 2.07 Billion 3.72 Billion
Account Payables 713 Million 813 Million 1.01 Billion 1.17 Billion 1.02 Billion 1.53 Billion
Tax Payables 476 Million 937 Million 642 Million 1 Billion 33.08 Million 788.31 Million
Short Term Debt 2.6 Billion - - - - -
Deferred Revenue 29 Million - - - - -
Other Current Liabilities 5.38 Billion 6.76 Billion 3.7 Billion 3.03 Billion 1.04 Billion 2.19 Billion
Total Non Current Liabilities 125 Million 61 Million 66 Million 63.82 Million 63.82 Million 36.35 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41 Million 17 Million 20 Million 33.82 Million 13.79 Million 24.92 Million
Other Liabilities - - - - - -
Total Equity 15.63 Billion 14.07 Billion 13.4 Billion 14.72 Billion 13.22 Billion 13.14 Billion
Stock Holders Equity 15.63 Billion 14.07 Billion 13.4 Billion 14.72 Billion 13.22 Billion 12.94 Billion
Common Stock 152 Million 152 Million 152 Million 152.08 Million 140.65 Million 129.86 Million
Retained Earnings 15.44 Billion 15.07 Billion 13.43 Billion 13.42 Billion 11.12 Billion 9.37 Billion
Accumulated other comprehensive income 187 Million 140 Million 101 Million 8 Million -7.94 Million -19.24 Million
Common Stock Equity 15.63 Billion 14.07 Billion 13.4 Billion 14.72 Billion 13.22 Billion 12.94 Billion
Capital Lease Obligation - - - - - -
Total Investments 477 Million 502 Million 528 Million 383.89 Million 407.36 Million 424.75 Million
Total Debt - - - - - -
Net Debt -18.6 Billion -16.21 Billion -14.26 Billion -15.42 Billion -12.36 Billion -13.97 Billion

Balance Sheet Charts