Mobile Factory, Inc. (FRA:2MF)
Germany
· Delayed Price · Currency is EUR 5.40
-0.05 (-0.92%)
At close: Dec 4, 2025
Mobile Factory Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,869 | 3,111 | 2,795 | 2,784 | 2,665 | 2,321 | Upgrade
|
| Cash & Short-Term Investments | 2,869 | 3,111 | 2,795 | 2,784 | 2,665 | 2,321 | Upgrade
|
| Cash Growth | 0.88% | 11.31% | 0.40% | 4.46% | 14.82% | -6.34% | Upgrade
|
| Receivables | 447 | 576 | 537 | 487 | 373 | 357 | Upgrade
|
| Inventory | 4 | 2 | 2 | 1 | 2 | - | Upgrade
|
| Prepaid Expenses | 40 | 46 | 45 | 43 | 41 | 38 | Upgrade
|
| Other Current Assets | 15 | 16 | 17 | 11 | 13 | 9 | Upgrade
|
| Total Current Assets | 3,375 | 3,751 | 3,396 | 3,326 | 3,094 | 2,725 | Upgrade
|
| Property, Plant & Equipment | - | - | 1 | - | 11 | 10 | Upgrade
|
| Long-Term Investments | 160 | 136 | 118 | 137 | 82 | 135 | Upgrade
|
| Other Intangible Assets | - | - | - | 1 | 65 | 132 | Upgrade
|
| Long-Term Deferred Tax Assets | 323 | 330 | 353 | 57 | 51 | 33 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,859 | 4,218 | 3,870 | 3,522 | 3,304 | 3,036 | Upgrade
|
| Accounts Payable | 18 | 24 | 13 | 12 | 12 | 13 | Upgrade
|
| Accrued Expenses | 16 | 44 | 46 | 36 | 35 | 54 | Upgrade
|
| Current Income Taxes Payable | 574 | 668 | 742 | 377 | 331 | 261 | Upgrade
|
| Other Current Liabilities | 71 | 75 | 64 | 56 | 49 | 58 | Upgrade
|
| Total Current Liabilities | 679 | 811 | 865 | 481 | 427 | 386 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | - | 4 | 1 | Upgrade
|
| Total Liabilities | 680 | 812 | 865 | 481 | 431 | 387 | Upgrade
|
| Common Stock | 504 | 504 | 504 | 504 | 504 | 480 | Upgrade
|
| Additional Paid-In Capital | 280 | 280 | 280 | 280 | 280 | 255 | Upgrade
|
| Retained Earnings | 4,222 | 4,065 | 3,429 | 3,472 | 2,914 | 2,375 | Upgrade
|
| Treasury Stock | -1,835 | -1,445 | -1,195 | -1,216 | -824 | -474 | Upgrade
|
| Comprehensive Income & Other | 8 | 2 | -13 | 1 | -1 | 13 | Upgrade
|
| Shareholders' Equity | 3,179 | 3,406 | 3,005 | 3,041 | 2,873 | 2,649 | Upgrade
|
| Total Liabilities & Equity | 3,859 | 4,218 | 3,870 | 3,522 | 3,304 | 3,036 | Upgrade
|
| Net Cash (Debt) | 2,869 | 3,111 | 2,795 | 2,784 | 2,665 | 2,321 | Upgrade
|
| Net Cash Growth | 0.88% | 11.31% | 0.40% | 4.46% | 14.82% | -6.34% | Upgrade
|
| Net Cash Per Share | 391.87 | 410.27 | 356.81 | 347.53 | 318.93 | 269.63 | Upgrade
|
| Filing Date Shares Outstanding | 7.14 | 7.32 | 7.54 | 7.78 | 8.15 | 8.53 | Upgrade
|
| Total Common Shares Outstanding | 7.14 | 7.54 | 7.88 | 7.9 | 8.28 | 8.53 | Upgrade
|
| Working Capital | 2,696 | 2,940 | 2,531 | 2,845 | 2,667 | 2,339 | Upgrade
|
| Book Value Per Share | 445.42 | 451.52 | 381.28 | 384.87 | 346.94 | 310.54 | Upgrade
|
| Tangible Book Value | 3,179 | 3,406 | 3,005 | 3,040 | 2,808 | 2,517 | Upgrade
|
| Tangible Book Value Per Share | 445.42 | 451.52 | 381.28 | 384.74 | 339.09 | 295.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.