i-mobile Co.,Ltd. (TYO:6535)
Japan
· Delayed Price · Currency is JPY 529.00
+4.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
i-mobile Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,107 | 20,496 | 18,602 | 16,218 | 14,268 | 15,422 | Upgrade
|
| Cash & Short-Term Investments | 19,107 | 20,496 | 18,602 | 16,218 | 14,268 | 15,422 | Upgrade
|
| Cash Growth | 14.74% | 10.18% | 14.70% | 13.67% | -7.48% | 24.74% | Upgrade
|
| Receivables | 11,874 | 2,379 | 1,626 | 1,463 | 1,537 | 1,622 | Upgrade
|
| Prepaid Expenses | 1,016 | 769 | 830 | 1,541 | - | - | Upgrade
|
| Other Current Assets | 31 | 191 | 325 | 391 | 879 | 583 | Upgrade
|
| Total Current Assets | 32,028 | 23,835 | 21,383 | 19,613 | 16,684 | 17,627 | Upgrade
|
| Property, Plant & Equipment | 2,464 | 1,084 | 1,048 | 396 | 166 | 150 | Upgrade
|
| Long-Term Investments | 1,986 | 824 | 838 | 641 | 668 | 530 | Upgrade
|
| Goodwill | - | - | 5 | 75 | 172 | 215 | Upgrade
|
| Other Intangible Assets | 397 | 380 | 274 | 197 | 166 | 155 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,139 | 939 | 798 | 336 | 314 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 36,876 | 27,264 | 24,488 | 21,721 | 18,193 | 18,992 | Upgrade
|
| Accounts Payable | 557 | 508 | 713 | 813 | 1,017 | 1,177 | Upgrade
|
| Accrued Expenses | 142 | 92 | 84 | 73 | 74 | 74 | Upgrade
|
| Current Income Taxes Payable | 3,461 | 1,962 | 1,829 | 1,710 | 1,509 | 1,491 | Upgrade
|
| Other Current Liabilities | 15,848 | 8,350 | 6,104 | 4,986 | 2,123 | 1,466 | Upgrade
|
| Total Current Liabilities | 20,008 | 10,912 | 8,730 | 7,582 | 4,723 | 4,208 | Upgrade
|
| Other Long-Term Liabilities | 133 | 132 | 126 | 61 | 66 | 64 | Upgrade
|
| Total Liabilities | 20,141 | 11,044 | 8,856 | 7,643 | 4,789 | 4,272 | Upgrade
|
| Common Stock | 152 | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| Additional Paid-In Capital | 73 | 73 | 73 | 102 | 73 | 1,661 | Upgrade
|
| Retained Earnings | 17,622 | 17,134 | 15,446 | 15,071 | 13,432 | 13,422 | Upgrade
|
| Treasury Stock | -1,219 | -1,248 | -227 | -1,387 | -354 | -523 | Upgrade
|
| Comprehensive Income & Other | 107 | 109 | 188 | 140 | 101 | 8 | Upgrade
|
| Total Common Equity | 16,735 | 16,220 | 15,632 | 14,078 | 13,404 | 14,720 | Upgrade
|
| Shareholders' Equity | 16,735 | 16,220 | 15,632 | 14,078 | 13,404 | 14,720 | Upgrade
|
| Total Liabilities & Equity | 36,876 | 27,264 | 24,488 | 21,721 | 18,193 | 18,992 | Upgrade
|
| Net Cash (Debt) | 19,107 | 20,496 | 18,602 | 16,218 | 14,268 | 15,422 | Upgrade
|
| Net Cash Growth | 14.74% | 10.18% | 14.70% | 13.67% | -7.48% | 24.74% | Upgrade
|
| Net Cash Per Share | 336.91 | 356.01 | 322.66 | 268.51 | 221.22 | 237.58 | Upgrade
|
| Filing Date Shares Outstanding | 56.09 | 56.07 | 57.63 | 57.42 | 60.38 | 64.51 | Upgrade
|
| Total Common Shares Outstanding | 56.09 | 56.05 | 57.62 | 57.92 | 60.38 | 64.51 | Upgrade
|
| Working Capital | 12,020 | 12,923 | 12,653 | 12,031 | 11,961 | 13,419 | Upgrade
|
| Book Value Per Share | 298.33 | 289.40 | 271.29 | 243.04 | 221.99 | 228.18 | Upgrade
|
| Tangible Book Value | 16,338 | 15,840 | 15,353 | 13,806 | 13,066 | 14,350 | Upgrade
|
| Tangible Book Value Per Share | 291.26 | 282.62 | 266.45 | 238.35 | 216.39 | 222.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.