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i-mobile Co Ltd
TSE:6535

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i-mobile Co Ltd Logo
i-mobile Co Ltd
TSE:6535
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Price: 389 JPY -0.26% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.2B
+25%
Assets
Growth Rates:
1 Year
+10%
3 Years
+51%
5 Years
+69%
7 Years
+125%
10 Years
-
14.7B
+52%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+142%
5 Years
+187%
7 Years
+346%
10 Years
-
15.5B
+7%
Equity
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
+22%
7 Years
+53%
10 Years
-

Balance Sheet Decomposition
i-mobile Co Ltd

30.2B
Assets
14.7B
Liabilities
30.2B
Assets
14.7B
Liabilities
Current Assets 26.8B
Cash & Short-Term Investments 15.3B
Receivables 6.8B
Other Current Assets 4.7B
Non-Current Assets 3.4B
PP&E 496m
Intangibles 291m
Other Non-Current Assets 2.6B
Current Liabilities 14.6B
Accounts Payable 3.6B
Accrued Liabilities 76m
Other Current Liabilities 10.9B
Non-Current Liabilities 76m
Other Non-Current Liabilities 76m

Balance Sheet
i-mobile Co Ltd

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Balance Sheet
Currency: JPY
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
2 677
4 402
4 754
10 572
11 152
13 975
12 363
15 422
14 268
16 218
Cash Equivalents
2 677
4 402
4 754
10 572
11 152
13 975
12 363
15 422
14 268
16 218
Total Receivables
1 681
2 118
1 504
1 930
2 048
1 424
1 230
1 623
1 537
1 463
Accounts Receivables
1 681
2 118
1 504
1 930
2 048
1 424
1 230
1 623
1 537
1 463
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
192
226
248
242
282
407
446
583
879
1 932
Total Current Assets
4 550
6 746
6 505
12 744
13 482
15 805
14 039
17 627
16 684
19 613
PP&E Net
77
73
143
165
202
171
181
150
166
396
Intangible Assets
10
12
394
412
401
198
150
155
166
197
Goodwill
99
0
0
0
479
0
285
216
172
75
Long-Term Investments
18
82
277
692
637
425
407
384
528
502
Other Long-Term Assets
138
94
105
143
265
312
296
461
477
938
Other Assets
99
0
0
0
479
0
285
216
172
75
Total Assets
4 891
N/A
7 007
+43%
7 423
+6%
14 156
+91%
15 466
+9%
16 911
+9%
15 359
-9%
18 993
+24%
18 193
-4%
21 721
+19%
Liabilities
Accounts Payable
1 671
1 965
1 580
1 939
1 743
1 531
1 027
1 669
1 884
1 586
Accrued Liabilities
22
45
45
56
67
71
62
75
74
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
44
0
0
0
0
0
Other Current Liabilities
866
1 170
447
1 264
1 444
2 127
983
2 465
2 765
5 923
Total Current Liabilities
2 559
3 180
2 072
3 259
3 298
3 729
2 072
4 209
4 723
7 582
Long-Term Debt
337
0
0
0
92
0
0
0
0
0
Minority Interest
0
0
134
159
290
204
0
0
0
0
Other Liabilities
15
14
14
25
36
36
64
64
64
60
Total Liabilities
2 911
N/A
3 194
+10%
2 220
-31%
3 443
+55%
3 715
+8%
3 970
+7%
2 136
-46%
4 272
+100%
4 787
+12%
7 642
+60%
Equity
Common Stock
98
98
98
98
105
130
141
152
152
152
Retained Earnings
2 362
4 192
5 293
6 832
8 010
9 374
11 122
13 437
13 499
15 181
Additional Paid In Capital
20
20
20
3 925
3 653
3 678
1 968
1 661
73
102
Unrealized Security Profit/Loss
0
0
17
5
5
6
8
7
34
30
Treasury Stock
500
500
173
126
0
221
0
524
354
1 387
Other Equity
0
4
17
12
11
13
0
0
2
1
Total Equity
1 980
N/A
3 813
+93%
5 204
+36%
10 713
+106%
11 751
+10%
12 942
+10%
13 223
+2%
14 720
+11%
13 406
-9%
14 079
+5%
Total Liabilities & Equity
4 891
N/A
7 007
+43%
7 423
+6%
14 156
+91%
15 466
+9%
16 911
+9%
15 359
-9%
18 993
+24%
18 193
-4%
21 721
+19%
Shares Outstanding
Common Shares Outstanding
18
18
18
21
21
24
22
65
60
58

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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