Mobile Factory, Inc. (3912.T) - Balans per kwartaal

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3912.T
Financiële Gegevens

950 (JPY) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,701.037	3,111	2,844.58	2,689.974	2,519.961	2,795.619	2,500.289	2,329.263	2,741.439	2,784.879	2,540.471	2,447.401	2,565.601	2,665.764	2,454.436	2,247.598	2,102.587	2,321.248	2,033.294	1,958.206	1,788.633	2,478.668	2,152.516	1,923.374	2,105.764	2,142.518	1,794.15	1,615.834	1,563.92	1,773.352	1,646.457	1,529.856	1,352.502	1,432.511	1,323.906	1,223.012	1,082.54	1,116.036	1,174.206	1,148.488	899.843
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.934	136.151	131.883	135.637	205.892	203.421	139.953	83.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,701.037	3,111	2,844.58	2,689.974	2,519.961	2,795.619	2,500.289	2,329.263	2,741.439	2,784.879	2,540.471	2,447.401	2,565.601	2,665.764	2,454.436	2,247.598	2,102.587	2,321.248	2,033.294	1,958.206	1,788.633	2,478.668	2,152.516	1,923.374	2,105.764	2,142.518	1,794.15	1,615.834	1,563.92	1,773.352	1,646.457	1,529.856	1,352.502	1,432.511	1,323.906	1,223.012	1,082.54	1,116.036	1,174.206	1,148.488	899.843
Nettovorderingen Numbers are in millions	366.691	576	384.342	560.142	385.695	537.26	458.652	516.057	345.039	487.893	335.65	435.69	274.313	372.895	342.59	471.73	379.219	356.996	382.318	481.499	375.011	386.752	408.691	0	0	360.853	425.245	515.565	507.375	586.346	490.099	525.898	512.488	541.672	440.226	0	0	449	0	0	0
Voorraad Numbers are in millions	4.14	2	1.87	2.302	2.318	2.08	1.972	1.568	1.294	1.304	1.575	1.675	2.103	2.246	2.04	0.721	0.849	0.458	0.3	0.333	0.333	0.408	0.723	0.536	0.544	0.667	0.703	0.706	0.732	0.431	0.392	0.403	0.429	0.51	0.587	0.448	0.609	0.532	0.931	0.605	0.52
Overige vlottende activa Numbers are in millions	59.331	62	38.273	46.672	54.095	61.441	67.616	78.99	53.087	52.328	54.846	37.806	54.967	53.127	32.795	27.629	40.191	46.348	41.726	36.346	55.591	55.228	37.079	576.885	494.811	69.923	73.645	69.262	55.843	71.1	84.364	83.604	41.468	64.149	45.877	495.093	470.943	48.067	405.811	372.601	348.682
Totaal vlottende activa Numbers are in millions	3,131.199	3,751	3,269.065	3,299.09	2,962.069	3,396.4	3,028.529	2,925.878	3,140.859	3,326.404	2,932.542	2,922.572	2,896.984	3,094.032	2,831.861	2,747.678	2,522.846	2,725.05	2,457.638	2,476.384	2,219.568	2,921.056	2,599.009	2,500.795	2,601.119	2,573.961	2,293.743	2,201.367	2,127.87	2,431.229	2,221.312	2,139.761	1,906.887	2,038.842	1,810.596	1,718.553	1,554.092	1,613.103	1,580.948	1,521.694	1,249.045
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.696	0	1.747	1.799	1.851	1.902	28.661	26.181	26.251	26.321	21.426	27.988	36.067	38.39	40.026	81.885	75.767	77.356	79.008	73.246	75.266	76.098	74.14	77.183	77.313	74.644	77.058	71.857	57.672	59.918	63.463	63.524	66.148	68.426	68.656	65.204	68.286	69.081	64.537	61.584	62.004
Goodwill Numbers are in millions	0	0	0	0	0	0	949.346	999.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.135	0.217	0.298	0.38	0.461	0.543	0.624	0	0	0	0
Immateriële activa Numbers are in millions	0.062	0	0.148	0.389	0.63	0.87	2.248	2.557	1.593	1.981	41.503	56.915	61.086	65.256	142.554	150.896	140.313	132.384	127.963	113.528	85.397	59.351	28.403	8.016	6.728	7.448	9.49	10.775	10.35	12.725	35.951	18.879	60.6	52.241	38.65	21.847	33.64	29.036	51.068	48.959	62.741
Goodwill en immateriële activa Numbers are in millions	0.062	0	0.148	0.389	0.63	0.87	951.594	1,001.868	1.593	1.981	41.503	56.915	61.086	65.256	142.554	150.896	140.313	132.384	127.963	113.528	85.397	59.351	28.403	8.016	6.728	7.448	9.49	10.775	10.35	12.779	36.086	19.096	60.898	52.621	39.111	22.39	34.264	29.036	51.068	48.959	62.741
Langetermijnbeleggingen Numbers are in millions	125.538	136	111.131	116.046	118.717	91.09	103.939	104.635	108.854	110.987	102.318	87.434	46.799	55.507	-26.445	-66.668	-66.668	-66.668	-60.222	-52.178	-52.178	-52.178	-47.178	-47.178	-0.001	-47.178	-0.002	-0.001	-0.001	-28.954	-28.955	-28.954	-28.955	-28.955	-28.955	-24.137	-24.137	-24.136	-24.137	-24.137	-24.137
Belastingvorderingen Numbers are in millions	322.421	0	317.285	330.886	331.918	353.264	38.918	52.494	38.735	57.072	38.892	50.014	39.542	51.134	14.1	23.477	24.354	33.091	10.661	16.608	24.681	53.332	34.791	38.697	24.294	15.506	28.73	30.522	32.296	55.915	52.431	61.241	62.411	68.849	69.663	75.403	77.059	84.707	73.861	75.093	68.642
Overige niet-vlottende activa Numbers are in millions	31.042	331	26.043	26.684	26.683	26.684	0	0	0	0	0	0	0	0	96.934	136.151	131.883	135.637	205.892	203.421	139.953	83.645	47.178	47.178	0.001	47.178	0.002	0.001	0.001	28.954	28.955	28.954	28.955	28.955	28.955	24.137	24.137	24.136	24.137	24.137	24.137
Totaal niet-vlottende activa Numbers are in millions	479.759	467	456.354	475.804	479.799	473.81	1,123.112	1,185.178	175.433	196.361	204.139	222.351	183.494	210.287	267.169	325.741	305.649	311.8	363.302	354.625	273.119	220.248	137.334	123.896	108.335	97.598	115.278	113.154	100.318	128.612	151.98	143.861	189.457	189.896	177.43	162.997	179.609	182.824	189.466	185.636	193.387
Totaal activa Numbers are in millions	3,610.958	4,218	3,725.419	3,774.894	3,441.868	3,870.21	4,151.642	4,111.058	3,316.293	3,522.769	3,136.683	3,144.928	3,080.48	3,304.322	3,099.033	3,073.42	2,828.496	3,036.85	2,820.939	2,831.009	2,492.688	3,141.304	2,736.343	2,624.691	2,709.455	2,671.56	2,409.021	2,314.521	2,228.19	2,559.844	2,373.293	2,283.623	2,096.344	2,228.739	1,988.026	1,881.552	1,733.704	1,795.929	1,770.417	1,707.331	1,442.434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.075	24	11.579	12.554	12.462	13.175	12.437	14.584	13.803	12.04	10.276	13.322	17.57	12.508	14.419	10.25	9.813	13.078	11.706	12.06	11.732	9.934	10.572	11.941	9.882	10.645	14.179	20.811	16.917	16.978	13.921	8.223	10.305	10.991	6.956	5.923	5.541	6.654	8.91	11.566	11.886
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	142.634	37.908	212.979	149.385	197.004	77.358	188.029	65.102	151.888	67.21	181.179	60.961	150.162	82.507	125.478	54.968	160.456	78.136	316.183	239.328	250.039	100.723	192.029	106.313	125.527	35.322	134.378	65.464	133.704	74.753	171.993	100.5	118.812	57.449	127.672	64.171	78.464	34.802
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	595.915	787	555.139	602.421	587.017	639.023	526.245	551.073	207.235	281.314	214.899	255.372	183.517	234.106	188.144	232.92	206.791	247.978	208.352	245.593	194.193	275.532	209.757	258.104	212.28	209.774	213.076	238.935	178.098	173.619	205.883	157.381	134.351	199.048	140.35	128.071	142.622	182.872	152.341	133.244	126.643
Totaal kortlopende verplichtingen Numbers are in millions	611.99	811	566.718	757.609	637.387	865.177	688.067	762.661	298.396	481.383	290.277	420.582	268.297	427.793	263.524	393.332	299.111	386.534	275.026	418.109	284.061	601.649	459.657	520.084	322.885	412.448	333.568	385.273	230.337	324.975	285.268	299.308	219.409	382.032	247.806	252.806	205.612	317.198	225.422	223.274	173.331
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.002	0	0.089	0.384	0.714	0	0	0	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1	0	0	0	0	0	0	0.001	0.001	0.001	0.001	3.4	3.4	3.401	3.4	0.001	0	11.688	11.669	11.649	11.631	11.611	11.592	11.573	11.554	11.535	11.516	11.497	11.478	11.459	11.44	11.422	11.402	11.383	11.365	11.347	11.328	11.309	11.29	11.271
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1	0.002	0	0.089	0.384	0.714	0	0.001	0.001	0.001	0.001	3.4	3.4	3.401	3.4	0.001	0	11.688	11.669	11.649	11.631	11.611	11.592	11.573	11.554	11.535	11.516	11.497	11.478	11.459	11.44	11.422	11.402	11.383	11.365	11.347	11.328	11.309	11.29	11.271
Totaal passiva Numbers are in millions	611.99	812	566.72	757.609	637.476	865.561	688.781	762.661	298.397	481.384	290.278	420.583	271.697	431.193	266.925	396.732	299.112	386.534	286.714	429.778	295.71	613.28	471.268	531.676	334.458	424.002	345.103	396.789	241.834	336.453	296.727	310.748	230.831	393.434	259.189	264.171	216.959	328.526	236.731	234.564	184.602
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.594	0.111	0	0.095	6.05	5.969	8.144	1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	504.757	504	504.757	504.757	504.757	504.757	504.757	504.757	504.757	504.757	504.757	504.757	504.757	504.757	504.757	480.364	480.364	480.364	479.611	479.611	479.611	479.611	478.563	477.81	476.18	476.18	475.427	475.427	475.427	474.925	473.419	472.869	472.869	472.769	472.769	471.019	470.819	470.819	470.319	470.319	383.407
Ingehouden winsten Numbers are in millions	3,915.067	4,065	3,840.811	3,694.483	3,479.399	3,429.197	3,873.604	3,758.656	3,581.439	3,472.618	3,283.593	3,161.452	3,002.273	2,914.282	2,763.608	2,657.652	2,507.245	2,375.633	2,228.989	2,092.068	1,926.937	1,793.095	1,532.241	2,381.117	2,204.831	2,038.973	1,856.788	1,710.602	1,547.355	1,614.588	1,470.775	1,368.184	1,260.711	1,230.703	1,124.235	1,016.327	915.974	866.312	817.548	756.629	715.518
Overige gereserveerde algehele resultaten Numbers are in millions	4.743	2	-22.006	-17.091	-14.901	-14.4	-0.594	-0.111	2.815	-0.095	-6.05	-5.969	-8.144	-1.999	7.72	7.042	10	13	45	48	5	0	0	0	0	1	1	1	1	1	1	0	1	1	0	0	1	1	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,425.599	-1,165	-1,164.864	-1,181.954	-1,179.764	-929.305	-916.093	-914.905	-1,071.115	-935.895	-947.995	-947.833	-706.391	-549.907	-443.977	-468.37	-468.37	-218.453	-219.206	-219.146	-214.234	255.318	254.271	-765.912	-306.014	-267.64	-268.342	-268.342	-36.471	133.83	132.324	131.822	131.885	131.785	131.833	130.035	129.952	130.272	245.819	245.819	158.907
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,998.968	3,406	3,158.698	3,017.285	2,804.391	3,004.648	3,462.862	3,348.397	3,017.896	3,041.385	2,846.405	2,724.345	2,808.783	2,873.129	2,832.108	2,676.688	2,529.384	2,650.316	2,534.225	2,401.231	2,196.978	2,528.024	2,265.075	2,093.015	2,374.997	2,247.558	2,063.918	1,917.732	1,986.356	2,223.391	2,076.566	1,972.875	1,865.513	1,835.305	1,728.837	1,617.381	1,516.745	1,467.403	1,533.686	1,472.767	1,257.832
Totaal eigen vermogen Numbers are in millions	2,998.968	3,406	3,158.698	3,017.285	2,804.391	3,004.648	3,462.862	3,348.397	3,017.896	3,041.385	2,846.405	2,724.345	2,808.783	2,873.129	2,832.108	2,676.688	2,529.384	2,650.316	2,534.225	2,401.231	2,196.978	2,528.024	2,265.075	2,093.015	2,374.997	2,247.558	2,063.918	1,917.732	1,986.356	2,223.391	2,076.566	1,972.875	1,865.513	1,835.305	1,728.837	1,617.381	1,516.745	1,467.403	1,533.686	1,472.767	1,257.832
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,610.958	4,218	3,725.418	3,774.894	3,441.867	3,870.209	4,151.643	4,111.058	3,316.293	3,522.769	3,136.683	3,144.928	3,080.48	3,304.322	3,099.033	3,073.42	2,828.496	3,036.85	2,820.939	2,831.009	2,492.688	3,141.304	2,736.343	2,624.691	2,709.455	2,671.56	2,409.021	2,314.521	2,228.19	2,559.844	2,373.293	2,283.623	2,096.344	2,228.739	1,988.026	1,881.552	1,733.704	1,795.929	1,770.417	1,707.331	1,442.434

Mobile Factory, Inc.

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TSE:3912.T