U-Chart Analysis:MOBCAST HOLDINGS INC.:3664

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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. 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
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MOBCAST HOLDINGS INC. Balance Sheet(B/S)

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

MOBCAST HOLDINGS INC. Balance Sheet 2021年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2020年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2019年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2018年12月期 MOBCAST HOLDINGS INC. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 338 509 988 1,111 1,164
Other Current AssetsHelp 1,237 1,255 2,196 1,581 1,061
Tangible Fixed AssetsHelp 944 877 1,950 1,007 33
Intangible Fixed AssetHelp 70 4 104 88 512
Investments and OthersHelp 201 977 1,703 -20 -573
Total AssetsHelp 2,790 3,622 6,942 4,468 3,050
Total Current LiabilitiesHelp 1,456 1,964 4,225 2,208 1,368
Total Long-term LiabilitiesHelp 1,159 793 2,035 1,350 53
Shareholder's EquityHelp 174 865 682 910 1,630
Total LiabilitiesHelp 2,790 3,622 6,942 4,468 3,050

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

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

MOBCAST HOLDINGS INC. Profit and Loss Account 2021年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2020年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2019年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2018年12月期 MOBCAST HOLDINGS INC. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 4,537 6,659 6,682 7,246 3,302
Total Sales 4,537 6,659 6,682 7,246 3,302
Cost of SalesHelp 2,352 3,921 4,734 4,750 2,695
Other Costs and RevenueHelp 3,278 3,460 3,377 3,718 1,952
Total CostsHelp 5,631 7,381 8,110 8,467 4,648
Net RevenueHelp 2,185 2,738 1,948 2,496 607
Earnings Before TaxHelp -1,085 -677 -1,132 -1,051 -1,337
Net IncomeHelp -1,094 -722 -1,429 -1,222 -1,345
Net Income -1,094 -722 -1,429 -1,222 -1,345

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

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

MOBCAST HOLDINGS INC. Cash Flow Statement 2021年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2020年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2019年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2018年12月期 MOBCAST HOLDINGS INC. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -585 -929 -737 -403 -1,142
Investing Cash Flow(ICF)Help 99 223 -802 255 -758
Financing Cash FlowHelp 398 204 1,454 179 421
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 -0 3
Net Increase and Decrease in Cash and Cash Equivalentsn -87 -502 -84 31 -1,475

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