Mobile Factory, Inc. (TYO:3912)
Japan
· Delayed Price · Currency is JPY 1,162.00
-15.00 (-1.27%)
Apr 28, 2026, 3:30 PM JST
Mobile Factory Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,225 | 3,149 | 3,111 | 2,795 | 2,784 | 2,665 | Upgrade
|
| Cash & Short-Term Investments | 2,225 | 3,149 | 3,111 | 2,795 | 2,784 | 2,665 | Upgrade
|
| Cash Growth | -17.62% | 1.22% | 11.31% | 0.40% | 4.46% | 14.82% | Upgrade
|
| Receivables | 425 | 566 | 576 | 537 | 487 | 373 | Upgrade
|
| Inventory | 5 | 5 | 2 | 2 | 1 | 2 | Upgrade
|
| Prepaid Expenses | 55 | 51 | 46 | 45 | 43 | 41 | Upgrade
|
| Other Current Assets | 12 | 22 | 16 | 17 | 11 | 13 | Upgrade
|
| Total Current Assets | 2,722 | 3,793 | 3,751 | 3,396 | 3,326 | 3,094 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1 | - | 11 | Upgrade
|
| Long-Term Investments | 149 | 155 | 136 | 118 | 137 | 82 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1 | 65 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 30 | 330 | 353 | 57 | 51 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,880 | 3,979 | 4,218 | 3,870 | 3,522 | 3,304 | Upgrade
|
| Accounts Payable | 22 | 22 | 24 | 13 | 12 | 12 | Upgrade
|
| Accrued Expenses | 13 | 58 | 44 | 46 | 36 | 35 | Upgrade
|
| Current Income Taxes Payable | 511 | 744 | 668 | 742 | 377 | 331 | Upgrade
|
| Other Current Liabilities | 77 | 71 | 75 | 64 | 56 | 49 | Upgrade
|
| Total Current Liabilities | 623 | 895 | 811 | 865 | 481 | 427 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 1 | - | - | 4 | Upgrade
|
| Total Liabilities | 625 | 897 | 812 | 865 | 481 | 431 | Upgrade
|
| Common Stock | 504 | 504 | 504 | 504 | 504 | 504 | Upgrade
|
| Additional Paid-In Capital | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Retained Earnings | 3,018 | 4,131 | 4,065 | 3,429 | 3,472 | 2,914 | Upgrade
|
| Treasury Stock | -1,551 | -1,835 | -1,445 | -1,195 | -1,216 | -824 | Upgrade
|
| Comprehensive Income & Other | 4 | 2 | 2 | -13 | 1 | -1 | Upgrade
|
| Shareholders' Equity | 2,255 | 3,082 | 3,406 | 3,005 | 3,041 | 2,873 | Upgrade
|
| Total Liabilities & Equity | 2,880 | 3,979 | 4,218 | 3,870 | 3,522 | 3,304 | Upgrade
|
| Net Cash (Debt) | 2,225 | 3,149 | 3,111 | 2,795 | 2,784 | 2,665 | Upgrade
|
| Net Cash Growth | -17.62% | 1.22% | 11.31% | 0.40% | 4.46% | 14.82% | Upgrade
|
| Net Cash Per Share | 315.35 | 436.17 | 410.27 | 356.81 | 347.53 | 318.93 | Upgrade
|
| Filing Date Shares Outstanding | 6.74 | 6.49 | 7.32 | 7.54 | 7.78 | 8.15 | Upgrade
|
| Total Common Shares Outstanding | 6.74 | 7.14 | 7.54 | 7.88 | 7.9 | 8.28 | Upgrade
|
| Working Capital | 2,099 | 2,898 | 2,940 | 2,531 | 2,845 | 2,667 | Upgrade
|
| Book Value Per Share | 334.36 | 431.83 | 451.52 | 381.28 | 384.87 | 346.94 | Upgrade
|
| Tangible Book Value | 2,255 | 3,082 | 3,406 | 3,005 | 3,040 | 2,808 | Upgrade
|
| Tangible Book Value Per Share | 334.36 | 431.83 | 451.52 | 381.28 | 384.74 | 339.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.