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Mobcast Holdings Inc
TSE:3664

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Mobcast Holdings Inc Logo
Mobcast Holdings Inc
TSE:3664
Watchlist
Price: 51 JPY 4.08% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-11%
Assets
Growth Rates:
1 Year
-21%
3 Years
-31%
5 Years
-44%
7 Years
-34%
10 Years
-29%
2.1B
-6%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-22%
5 Years
-40%
7 Years
+31%
10 Years
+38%
355.3m
-34%
Equity
Growth Rates:
1 Year
-52%
3 Years
-59%
5 Years
-61%
7 Years
-83%
10 Years
-82%

Balance Sheet Decomposition
Mobcast Holdings Inc

2.5B
Assets
2.1B
Liabilities
2.5B
Assets
2.1B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 601.5m
Receivables 304.4m
Other Current Assets 532.1m
Non-Current Assets 1.1B
Long-Term Investments 10.7m
PP&E 925m
Intangibles 42.8m
Other Non-Current Assets 79.3m
Current Liabilities 987m
Accounts Payable 205.8m
Short-Term Debt 200m
Other Current Liabilities 581.2m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 123.7m

Balance Sheet
Mobcast Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 956
1 579
2 456
1 164
1 111
988
509
338
856
474
Cash Equivalents
1 956
1 579
2 456
1 164
1 111
988
509
338
856
474
Short-Term Investments
0
0
0
0
0
0
0
0
0
127
Total Receivables
463
758
471
807
951
1 161
688
452
379
304
Accounts Receivables
463
758
471
807
951
1 161
688
452
379
304
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
293
656
257
447
434
308
Other Current Assets
219
139
116
254
338
379
310
338
328
224
Total Current Assets
2 638
2 476
3 044
2 225
2 693
3 185
1 764
1 575
1 997
1 438
PP&E Net
55
52
42
33
1 007
1 950
877
944
943
925
PP&E Gross
55
52
42
33
1 007
1 950
877
944
943
925
Accumulated Depreciation
48
66
74
84
1 082
1 296
111
131
172
177
Intangible Assets
533
242
470
512
88
104
4
70
43
43
Goodwill
659
0
0
0
161
855
699
0
0
0
Long-Term Investments
79
112
163
176
146
305
219
131
127
11
Other Long-Term Assets
252
81
74
106
373
543
58
70
61
79
Other Assets
659
0
0
0
161
855
699
0
0
0
Total Assets
4 217
N/A
2 963
-30%
3 793
+28%
3 050
-20%
4 468
+46%
6 942
+55%
3 622
-48%
2 790
-23%
3 171
+14%
2 496
-21%
Liabilities
Accounts Payable
0
0
0
0
246
895
249
325
179
206
Accrued Liabilities
43
0
0
0
0
0
0
0
0
0
Short-Term Debt
100
0
200
333
150
883
358
200
200
200
Current Portion of Long-Term Debt
527
738
565
245
294
648
300
432
159
123
Other Current Liabilities
501
802
576
778
1 431
1 583
973
417
671
458
Total Current Liabilities
1 170
1 539
1 342
1 356
2 120
4 009
1 880
1 373
1 208
987
Long-Term Debt
806
441
298
53
1 350
2 047
793
1 162
1 130
1 030
Deferred Income Tax
0
15
0
0
0
108
54
54
53
54
Minority Interest
0
0
0
11
5
4
0
0
16
37
Other Liabilities
7
0
0
0
83
93
30
26
28
34
Total Liabilities
1 983
N/A
1 995
+1%
1 640
-18%
1 421
-13%
3 558
+150%
6 260
+76%
2 757
-56%
2 616
-5%
2 435
-7%
2 141
-12%
Equity
Common Stock
819
983
1 749
2 172
2 422
3 023
972
1 172
1 489
100
Retained Earnings
672
969
1 310
1 344
2 569
3 996
733
1 824
2 269
971
Additional Paid In Capital
769
933
1 699
790
1 045
1 647
627
826
1 516
1 226
Unrealized Security Profit/Loss
0
31
1
0
0
0
0
0
0
0
Treasury Stock
2
0
0
0
0
0
0
0
0
0
Other Equity
25
10
16
11
12
8
1
0
0
0
Total Equity
2 233
N/A
968
-57%
2 153
+122%
1 630
-24%
910
-44%
682
-25%
865
+27%
174
-80%
736
+322%
355
-52%
Total Liabilities & Equity
4 217
N/A
2 963
-30%
3 793
+28%
3 050
-20%
4 468
+46%
6 942
+55%
3 622
-48%
2 790
-23%
3 171
+14%
2 496
-21%
Shares Outstanding
Common Shares Outstanding
14
15
16
17
19
24
30
35
45
45

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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