Mobile Factory Inc
TSE:3912

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Mobile Factory Inc
TSE:3912
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Price: 1 091 JPY 0.93% Market Closed
Market Cap: ¥9.7B

Balance Sheet

Balance Sheet Decomposition
Mobile Factory Inc

Balance Sheet
Mobile Factory Inc

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Balance Sheet
Currency: JPY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
531
569
625
1 116
1 433
1 773
2 143
2 479
2 321
2 666
2 785
2 796
3 112
Cash Equivalents
531
569
625
1 116
1 433
1 773
2 143
2 479
2 321
2 666
2 785
2 796
3 112
Total Receivables
291
269
326
449
542
586
361
387
357
373
488
537
576
Accounts Receivables
291
269
326
449
542
586
361
387
357
373
488
537
576
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
10
2
1
1
1
0
1
0
0
2
1
2
2
Other Current Assets
22
36
39
48
64
71
44
55
46
53
52
61
61
Total Current Assets
854
875
990
1 613
2 039
2 431
2 548
2 921
2 725
3 094
3 326
3 396
3 751
PP&E Net
6
46
36
45
39
31
27
24
11
12
0
2
1
PP&E Gross
6
46
36
45
39
31
27
24
11
12
0
2
1
Accumulated Depreciation
11
9
18
25
38
44
54
63
71
27
2
0
1
Intangible Assets
64
57
66
29
52
13
7
59
132
65
2
1
0
Goodwill
2
1
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
31
69
56
111
91
105
Other Long-Term Assets
33
79
93
109
98
85
89
106
100
78
83
380
362
Other Assets
2
1
0
0
0
0
0
0
0
0
0
0
0
Total Assets
959
N/A
1 058
+10%
1 185
+12%
1 796
+52%
2 229
+24%
2 560
+15%
2 672
+4%
3 141
+18%
3 037
-3%
3 304
+9%
3 523
+7%
3 870
+10%
4 218
+9%
Liabilities
Accounts Payable
19
20
12
7
11
17
11
10
13
13
12
13
25
Accrued Liabilities
38
40
59
83
126
83
104
133
91
73
82
107
83
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
182
199
197
227
245
225
298
459
282
342
387
745
703
Total Current Liabilities
239
259
268
317
382
325
412
602
387
428
481
865
811
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
11
11
11
11
11
12
12
0
3
0
0
0
Total Liabilities
239
N/A
271
+13%
279
+3%
329
+18%
393
+20%
336
-14%
424
+26%
613
+45%
387
-37%
431
+12%
481
+12%
866
+80%
811
-6%
Equity
Common Stock
225
225
225
471
473
475
476
480
480
505
505
505
505
Retained Earnings
495
563
681
866
1 231
1 615
2 039
1 793
2 376
2 916
3 474
3 430
4 067
Additional Paid In Capital
0
0
0
246
248
250
252
255
256
280
280
280
280
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
3
1
16
1
Treasury Stock
0
0
0
116
116
117
519
0
474
824
1 216
1 195
1 445
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
719
N/A
787
+9%
906
+15%
1 467
+62%
1 835
+25%
2 223
+21%
2 248
+1%
2 528
+12%
2 650
+5%
2 873
+8%
3 041
+6%
3 005
-1%
3 407
+13%
Total Liabilities & Equity
959
N/A
1 058
+10%
1 185
+12%
1 796
+52%
2 229
+24%
2 560
+15%
2 672
+4%
3 141
+18%
3 037
-3%
3 304
+9%
3 523
+7%
3 870
+10%
4 218
+9%
Shares Outstanding
Common Shares Outstanding
8
8
9
9
9
9
9
9
9
8
8
8
8