Mobile Factory Inc
TSE:3912
Mobile Factory Inc
TSE:3912
Price:
668 JPY
-0.74%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Mobile Factory Inc
Mobile Factory Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 537.3m |
| Other Current Assets | 63.5m |
| Non-Current Assets | 473.8m |
| Long-Term Investments | 91.1m |
| PP&E | 1.9m |
| Intangibles | 870k |
| Other Non-Current Assets | 379.9m |
| Current Liabilities | 865.2m |
| Accounts Payable | 13.2m |
| Accrued Liabilities | 107m |
| Other Current Liabilities | 745m |
| Non-Current Liabilities | 385k |
| Other Non-Current Liabilities | 385k |
Balance Sheet
Mobile Factory Inc
Mobile Factory Inc
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 |
625
|
1 116
|
1 433
|
1 773
|
2 143
|
2 479
|
2 321
|
2 666
|
2 785
|
2 796
|
|
| Cash Equivalents |
625
|
1 116
|
1 433
|
1 773
|
2 143
|
2 479
|
2 321
|
2 666
|
2 785
|
2 796
|
|
| Total Receivables |
326
|
449
|
542
|
586
|
361
|
387
|
357
|
373
|
488
|
537
|
|
| Accounts Receivables |
326
|
449
|
542
|
586
|
361
|
387
|
357
|
373
|
488
|
537
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
1
|
2
|
|
| Other Current Assets |
39
|
48
|
64
|
71
|
44
|
55
|
46
|
53
|
52
|
61
|
|
| Total Current Assets |
990
|
1 613
|
2 039
|
2 431
|
2 548
|
2 921
|
2 725
|
3 094
|
3 326
|
3 396
|
|
| PP&E Net |
36
|
45
|
39
|
31
|
27
|
24
|
11
|
12
|
0
|
2
|
|
| PP&E Gross |
36
|
45
|
39
|
31
|
27
|
24
|
11
|
12
|
0
|
2
|
|
| Accumulated Depreciation |
18
|
25
|
38
|
44
|
54
|
63
|
71
|
27
|
2
|
0
|
|
| Intangible Assets |
66
|
29
|
52
|
13
|
7
|
59
|
132
|
65
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
31
|
69
|
56
|
111
|
91
|
|
| Other Long-Term Assets |
93
|
109
|
98
|
85
|
89
|
106
|
100
|
78
|
83
|
380
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 185
N/A
|
1 796
+52%
|
2 229
+24%
|
2 560
+15%
|
2 672
+4%
|
3 141
+18%
|
3 037
-3%
|
3 304
+9%
|
3 523
+7%
|
3 870
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
7
|
11
|
17
|
11
|
10
|
13
|
13
|
12
|
13
|
|
| Accrued Liabilities |
59
|
83
|
126
|
83
|
104
|
133
|
91
|
73
|
82
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
197
|
227
|
245
|
225
|
298
|
459
|
282
|
342
|
387
|
745
|
|
| Total Current Liabilities |
268
|
317
|
382
|
325
|
412
|
602
|
387
|
428
|
481
|
865
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
11
|
11
|
11
|
12
|
12
|
0
|
3
|
0
|
0
|
|
| Total Liabilities |
279
N/A
|
329
+18%
|
393
+20%
|
336
-14%
|
424
+26%
|
613
+45%
|
387
-37%
|
431
+12%
|
481
+12%
|
866
+80%
|
|
| Equity | |||||||||||
| Common Stock |
225
|
471
|
473
|
475
|
476
|
480
|
480
|
505
|
505
|
505
|
|
| Retained Earnings |
681
|
866
|
1 231
|
1 615
|
2 039
|
1 793
|
2 376
|
2 916
|
3 474
|
3 430
|
|
| Additional Paid In Capital |
0
|
246
|
248
|
250
|
252
|
255
|
256
|
280
|
280
|
280
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
1
|
16
|
|
| Treasury Stock |
0
|
116
|
116
|
117
|
519
|
0
|
474
|
824
|
1 216
|
1 195
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
906
N/A
|
1 467
+62%
|
1 835
+25%
|
2 223
+21%
|
2 248
+1%
|
2 528
+12%
|
2 650
+5%
|
2 873
+8%
|
3 041
+6%
|
3 005
-1%
|
|
| Total Liabilities & Equity |
1 185
N/A
|
1 796
+52%
|
2 229
+24%
|
2 560
+15%
|
2 672
+4%
|
3 141
+18%
|
3 037
-3%
|
3 304
+9%
|
3 523
+7%
|
3 870
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
|
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