Mobile Factory, Inc. (3912.T) - Balance Sheet Statement

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3912.T
Financials

942 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,111	2,795.619	2,784.879	2,665.764	2,321.248	2,478.668	2,142.518	1,773.352	1,432.511	1,116.036	624.806	568.553
Short Term Investments Numbers are in millions	0.756	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,111.756	2,795.619	2,784.879	2,665.764	2,321.248	2,478.668	2,142.518	1,773.352	1,432.511	1,116.036	624.806	568.553
Net Receivables Numbers are in millions	576.285	537.26	487.893	372.895	356.996	386.752	360.853	586.346	541.672	448.737	325.665	268.553
Inventory Numbers are in millions	2.032	2.08	1.304	2.246	0.458	0.408	0.667	0.431	0.51	0.532	0.499	1.841
Other Current Assets Numbers are in millions	61.13	61.441	52.328	53.127	46.348	55.228	43.845	71.1	64.149	47.798	38.82	36.185
Total Current Assets Numbers are in millions	3,751.165	3,396.4	3,326.404	3,094.032	2,725.05	2,921.056	2,573.961	2,431.229	2,038.842	1,613.103	989.79	875.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1	26.321	38.39	77.356	76.098	74.644	59.918	68.426	69.081	60.147	70.363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.054	0.38	0	0	0.876
Intangible Assets Numbers are in millions	0.105	0.87	1.981	65.256	132.384	59.351	7.448	12.725	52.241	29.036	65.527	56.64
Goodwill and Intangible Assets Numbers are in millions	0.105	0.87	1.981	65.256	132.384	59.351	7.448	12.779	52.621	29.036	65.527	57.516
Long Term Investments Numbers are in millions	135.244	91.09	110.987	55.507	68.969	31.467	-47.178	-28.954	-28.955	-24.136	-24.137	0
Tax Assets Numbers are in millions	0	353.264	57.072	51.134	33.091	53.332	15.506	55.915	68.849	84.707	69.226	52.997
Other Non-Current Assets Numbers are in millions	331.925	27.586	0	0	0	0	47.178	28.954	28.955	24.136	24.137	1.781
Total Non-Current Assets Numbers are in millions	467.274	473.81	196.361	210.287	311.8	220.248	97.598	128.612	189.896	182.824	194.9	182.657
Total Assets Numbers are in millions	4,218.441	3,870.21	3,522.769	3,304.322	3,036.85	3,141.304	2,671.56	2,559.844	2,228.739	1,795.929	1,184.693	1,057.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.634	13.175	12.04	12.508	13.078	9.934	10.645	16.978	10.991	6.654	11.913	20.136
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	188.222	212.979	188.029	181.179	125.478	316.183	192.029	134.378	171.993	127.672	105.449	87.415
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	598.222	639.023	281.314	234.106	247.978	275.532	209.774	173.619	199.048	182.872	150.499	151.809
Total Current Liabilities Numbers are in millions	811.078	865.177	481.383	427.793	386.534	601.649	412.448	324.975	382.032	317.198	267.861	259.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.384	0	0.52	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1	0	0.001	3.4	0	11.631	11.554	11.478	11.402	11.328	11.253	11.178
Total Non-Current Liabilities Numbers are in millions	1	0.384	0.001	3.4	0	11.631	11.554	11.478	11.402	11.328	11.253	11.178
Total Liabilities Numbers are in millions	811.078	865.561	481.384	431.193	386.534	613.28	424.002	336.453	393.434	328.526	279.114	270.538
Equity:
Preferred Stock Numbers are in millions	0	0	0.095	1.999	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	504.757	504.757	504.757	504.757	480.364	479.611	476.18	474.925	472.769	470.819	224.5	224.5
Retained Earnings Numbers are in millions	4,065.266	3,429.197	3,472.618	2,914.282	2,375.633	1,793.095	2,038.973	1,614.588	1,230.703	866.312	681.079	562.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.095	-1.999	12.772	0.207	0.045	0.048	0.048	1	0	0
Other Total Stockholders Equity Numbers are in millions	-1,162.66	-929.305	-935.895	-549.907	-218.453	255.111	-267.64	133.83	131.785	130.272	0	0
Total Shareholders Equity Numbers are in millions	3,407.363	3,004.649	3,041.385	2,873.129	2,650.316	2,528.024	2,247.558	2,223.391	1,835.305	1,467.403	905.579	787.252
Total Equity Numbers are in millions	3,407.363	3,004.649	3,041.385	2,873.129	2,650.316	2,528.024	2,247.558	2,223.391	1,835.305	1,467.403	905.579	787.252
Total Liabilities & Shareholders Equity Numbers are in millions	4,218.441	3,870.209	3,522.769	3,304.322	3,036.85	3,141.304	2,671.56	2,559.844	2,228.739	1,795.929	1,184.693	1,057.79

Mobile Factory, Inc.

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