U-Chart Analysis:MOBCAST HOLDINGS INC.:3664

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MOBCAST HOLDINGS INC. Go to web site 3664 Information and Communication 東証グロース December 1, 2000 2012.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

MOBCAST HOLDINGS INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MOBCAST HOLDINGS INC. Balance Sheet 2024年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2023年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2022年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2021年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 342 474 856 338 509
Other Current AssetsHelp 825 964 1,141 1,237 1,255
Tangible Fixed AssetsHelp 909 925 943 944 877
Intangible Fixed AssetHelp 78 43 43 70 4
Investments and OthersHelp 92 90 160 201 277
Total AssetsHelp 2,247 2,496 3,171 2,790 3,622
Total Current LiabilitiesHelp 944 1,111 1,306 1,456 1,964
Total Long-term LiabilitiesHelp 988 1,030 1,130 1,159 793
Shareholder's EquityHelp 316 355 736 174 865
Total LiabilitiesHelp 2,247 2,496 3,171 2,790 3,622

MOBCAST HOLDINGS INC. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MOBCAST HOLDINGS INC. Profit and Loss Account 2024年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2023年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2022年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2021年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,071 3,372 3,588 4,537 6,659
Total Sales 3,071 3,372 3,588 4,537 6,659
Cost of SalesHelp 1,158 1,494 1,647 2,352 3,921
Other Costs and RevenueHelp 2,083 2,259 2,389 3,278 3,460
Total CostsHelp 3,240 3,753 4,037 5,631 7,381
Net RevenueHelp 1,914 1,878 1,941 2,185 2,738
Earnings Before TaxHelp -159 -374 -447 -1,085 -677
Net IncomeHelp -169 -381 -449 -1,094 -722
Net Income -169 -381 -449 -1,094 -722

MOBCAST HOLDINGS INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MOBCAST HOLDINGS INC. Cash Flow Statement 2024年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2023年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2022年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2021年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -185 -205 -450 -585 -929
Investing Cash Flow(ICF)Help -50 -54 -24 99 223
Financing Cash FlowHelp 102 -124 992 398 204
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -132 -382 518 -87 -502

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

MOBCAST HOLDINGS INC.
Showcase Inc.

Company where related level is highHelp

HIKARI TSUSHIN,INC.
EcoNaviSta, Inc.
Encourage Technologies Co.,Ltd.
TECHNOLOGIES,Inc.
GreenBee, Inc.
SystemSoft Corporation
Paycloud Holdings Inc.
Business Trust Co.,Ltd.
OX Holdings Co., Ltd.
AGS Corporation