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

Home
3912.T
Financials

834 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	560.142	385.695	537.26	511.327	581.545	392.077	531.165	378.8	466.266	321.825	414.472	369.528	494.873	415.652	396.01	418.446	512.699	421.968	427.836	435.984	573.587	490.624	425.734	494.898	580.631	556.444	649.402	537.512	572.932	553.104	603.565	483.369	492.908	470.124	494.643	405.301	372.415	346.317
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	46.672	54.095	61.441	14.941	13.502	6.049	9.056	11.696	7.23	7.455	11.55	5.857	4.486	3.758	7.334	5.598	5.146	8.634	14.144	9.786	3.298	4.187	5.042	3.992	4.196	6.774	8.044	36.951	36.57	0.852	2.256	2.734	2.185	0.819	1.892	0.51	0.186	2.365
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt 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
Tax Payables Numbers are in millions	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	745.055	624.925	852.002	675.63	748.077	284.593	469.343	280.001	407.26	250.727	415.285	249.105	383.082	289.298	373.456	263.32	406.049	272.329	591.715	449.085	508.143	313.003	401.803	319.389	364.462	213.42	307.997	271.347	291.085	209.104	371.041	240.85	246.883	200.071	310.544	216.512	211.708	161.445
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.001	0.001	0.001	0.001	3.4	2.88	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-1,164.864	-1,164.864	-914.906	-915.499	-915.016	-1,071.115	-935.99	-941.945	-941.864	-698.247	-545.91	-443.977	-468.37	-468.225	-218.681	-219.375	-218.448	-214.57	255.318	254.271	-765.912	-306.014	-268.595	-269.297	-269.297	-37.426	132.878	131.372	131.822	130.933	130.833	131.833	130.035	128.952	129.272	245.819	245.819	158.907
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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.

TSE:3912.T Add to watchlist

TSE:3912.T