Mobilus Corporation (TYO:4370)
Japan
· Delayed Price · Currency is JPY 384.00
0.00 (0.00%)
Mar 11, 2026, 12:58 PM JST
Mobilus Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,039 | 1,352 | 1,265 | 1,632 | 1,083 | Upgrade
|
| Cash & Short-Term Investments | 1,039 | 1,352 | 1,265 | 1,632 | 1,083 | Upgrade
|
| Cash Growth | -23.15% | 6.88% | -22.49% | 50.69% | 0.46% | Upgrade
|
| Accounts Receivable | 290 | 181 | 167 | 302 | 172 | Upgrade
|
| Receivables | 290 | 181 | 167 | 302 | 172 | Upgrade
|
| Inventory | 7 | 7 | 4 | 31 | 2 | Upgrade
|
| Prepaid Expenses | 54 | 44 | 46 | 42 | 20 | Upgrade
|
| Other Current Assets | 14 | 18 | 58 | 24 | 8 | Upgrade
|
| Total Current Assets | 1,404 | 1,602 | 1,540 | 2,031 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 62 | 7 | 25 | 18 | 16 | Upgrade
|
| Long-Term Investments | 142 | 44 | 44 | 42 | 17 | Upgrade
|
| Other Intangible Assets | 609 | 308 | 589 | 545 | 454 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 7 | - | Upgrade
|
| Long-Term Deferred Charges | 10 | - | 2 | 4 | 3 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 2,229 | 1,963 | 2,202 | 2,649 | 1,777 | Upgrade
|
| Accounts Payable | 40 | 49 | 24 | 32 | 18 | Upgrade
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| Accrued Expenses | 67 | 50 | 49 | 42 | 46 | Upgrade
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| Short-Term Debt | - | - | - | - | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 66 | - | 100 | 7 | Upgrade
|
| Current Income Taxes Payable | 135 | 128 | 95 | 201 | 97 | Upgrade
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| Other Current Liabilities | 229 | 116 | 79 | 84 | 74 | Upgrade
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| Total Current Liabilities | 476 | 409 | 247 | 459 | 282 | Upgrade
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| Long-Term Debt | 300 | 305 | - | - | 100 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3 | 9 | - | 3 | Upgrade
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| Other Long-Term Liabilities | 1 | 6 | 6 | 1 | 7 | Upgrade
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| Total Liabilities | 777 | 723 | 262 | 460 | 392 | Upgrade
|
| Common Stock | 449 | 438 | 438 | 428 | 90 | Upgrade
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| Additional Paid-In Capital | 1,404 | 1,402 | 1,407 | 1,394 | 1,056 | Upgrade
|
| Retained Earnings | -457 | -548 | 182 | 365 | 238 | Upgrade
|
| Treasury Stock | -23 | -52 | -90 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 3 | 2 | 1 | Upgrade
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| Total Common Equity | 1,373 | 1,240 | 1,940 | 2,189 | 1,385 | Upgrade
|
| Minority Interest | 79 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,452 | 1,240 | 1,940 | 2,189 | 1,385 | Upgrade
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| Total Liabilities & Equity | 2,229 | 1,963 | 2,202 | 2,649 | 1,777 | Upgrade
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| Total Debt | 305 | 371 | - | 100 | 147 | Upgrade
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| Net Cash (Debt) | 734 | 981 | 1,265 | 1,532 | 936 | Upgrade
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| Net Cash Growth | -25.18% | -22.45% | -17.43% | 63.68% | 1.96% | Upgrade
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| Net Cash Per Share | 122.64 | 167.82 | 216.29 | 255.82 | 179.63 | Upgrade
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| Filing Date Shares Outstanding | 6.04 | 5.87 | 5.81 | 5.93 | 5.21 | Upgrade
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| Total Common Shares Outstanding | 6.04 | 5.87 | 5.81 | 5.93 | 5.21 | Upgrade
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| Working Capital | 928 | 1,193 | 1,293 | 1,572 | 1,003 | Upgrade
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| Book Value Per Share | 227.45 | 211.17 | 333.79 | 369.39 | 265.79 | Upgrade
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| Tangible Book Value | 764 | 932 | 1,351 | 1,644 | 931 | Upgrade
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| Tangible Book Value Per Share | 126.56 | 158.72 | 232.45 | 277.42 | 178.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.