Mobcast Holdings Inc. (TYO:3664)
Japan
· Delayed Price · Currency is JPY 33.00
+2.00 (6.45%)
Mar 10, 2026, 3:30 PM JST
Mobcast Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,064 | 342 | 474 | 856 | 337 | Upgrade
|
| Cash & Short-Term Investments | 1,064 | 342 | 474 | 856 | 337 | Upgrade
|
| Cash Growth | 211.11% | -27.85% | -44.63% | 154.01% | -33.79% | Upgrade
|
| Receivables | 402 | 400 | 431 | 378 | 452 | Upgrade
|
| Inventory | 404 | 351 | 307 | 434 | 446 | Upgrade
|
| Prepaid Expenses | 17 | 14 | 152 | 277 | 264 | Upgrade
|
| Other Current Assets | 362 | 60 | 74 | 52 | 75 | Upgrade
|
| Total Current Assets | 2,249 | 1,167 | 1,438 | 1,997 | 1,574 | Upgrade
|
| Property, Plant & Equipment | 873 | 909 | 924 | 943 | 944 | Upgrade
|
| Long-Term Investments | 67 | 65 | 72 | 187 | 201 | Upgrade
|
| Goodwill | - | 27 | - | - | - | Upgrade
|
| Other Intangible Assets | 46 | 78 | 42 | 42 | 69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 18 | - | - | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,238 | 2,247 | 2,495 | 3,170 | 2,789 | Upgrade
|
| Accounts Payable | 235 | 223 | 205 | 178 | 324 | Upgrade
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| Short-Term Debt | 210 | 210 | 200 | 200 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 550 | 133 | 112 | 135 | 89 | Upgrade
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| Current Portion of Leases | 12 | 12 | 10 | 10 | - | Upgrade
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| Current Income Taxes Payable | 129 | 111 | 139 | 240 | 348 | Upgrade
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| Other Current Liabilities | 136 | 106 | 321 | 445 | 412 | Upgrade
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| Total Current Liabilities | 1,272 | 795 | 987 | 1,208 | 1,373 | Upgrade
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| Long-Term Debt | 453 | 956 | 982 | 1,059 | 1,159 | Upgrade
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| Long-Term Leases | 11 | 23 | 23 | 34 | - | Upgrade
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| Pension & Post-Retirement Benefits | 33 | 31 | 33 | 27 | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54 | 53 | 53 | 53 | 54 | Upgrade
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| Other Long-Term Liabilities | 4 | 12 | 27 | 38 | 3 | Upgrade
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| Total Liabilities | 1,827 | 1,870 | 2,105 | 2,419 | 2,615 | Upgrade
|
| Common Stock | 944 | 179 | 100 | 1,488 | 1,172 | Upgrade
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| Additional Paid-In Capital | 2,050 | 1,275 | 1,226 | 1,515 | 826 | Upgrade
|
| Retained Earnings | -1,667 | -1,140 | -971 | -2,268 | -1,825 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | -1 | - | 1 | Upgrade
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| Total Common Equity | 1,329 | 315 | 354 | 735 | 174 | Upgrade
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| Minority Interest | 82 | 62 | 36 | 16 | - | Upgrade
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| Shareholders' Equity | 1,411 | 377 | 390 | 751 | 174 | Upgrade
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| Total Liabilities & Equity | 3,238 | 2,247 | 2,495 | 3,170 | 2,789 | Upgrade
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| Total Debt | 1,236 | 1,334 | 1,327 | 1,438 | 1,448 | Upgrade
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| Net Cash (Debt) | -172 | -992 | -853 | -582 | -1,111 | Upgrade
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| Net Cash Per Share | -2.68 | -21.92 | -19.11 | -16.01 | -35.13 | Upgrade
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| Filing Date Shares Outstanding | 84.86 | 52.24 | 44.64 | 44.64 | 34.62 | Upgrade
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| Total Common Shares Outstanding | 84.86 | 49.14 | 44.64 | 44.64 | 34.59 | Upgrade
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| Working Capital | 977 | 372 | 451 | 789 | 201 | Upgrade
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| Book Value Per Share | 15.66 | 6.41 | 7.93 | 16.47 | 5.03 | Upgrade
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| Tangible Book Value | 1,283 | 210 | 312 | 693 | 105 | Upgrade
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| Tangible Book Value Per Share | 15.12 | 4.27 | 6.99 | 15.52 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.