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 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 MOBCAST HOLDINGS INC. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 474 856 338 509 988
Other Current AssetsHelp 964 1,141 1,237 1,255 2,196
Tangible Fixed AssetsHelp 925 943 944 877 1,950
Intangible Fixed AssetHelp 0 43 70 4 104
Investments and OthersHelp -2,363 188 201 277 1,004
Total AssetsHelp - 3,171 2,790 3,622 6,942
Total Current LiabilitiesHelp 0 1,306 1,456 1,964 4,225
Total Long-term LiabilitiesHelp - 1,130 1,159 793 2,035
Shareholder's EquityHelp - 736 174 865 682
Total LiabilitiesHelp - 3,171 2,790 3,622 6,942

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 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 MOBCAST HOLDINGS INC. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,372 3,588 4,537 6,659 6,682
Total Sales 3,372 3,588 4,537 6,659 6,682
Cost of SalesHelp 1,494 1,647 2,352 3,921 4,734
Other Costs and RevenueHelp 2,259 2,389 3,278 3,460 3,377
Total CostsHelp 3,753 4,037 5,631 7,381 8,110
Net RevenueHelp 1,878 1,941 2,185 2,738 1,948
Earnings Before TaxHelp -374 -447 -1,085 -677 -1,132
Net IncomeHelp -381 -449 -1,094 -722 -1,429
Net Income -381 -449 -1,094 -722 -1,429

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

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

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 MOBCAST HOLDINGS INC. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -205 -450 -585 -929 -737
Investing Cash Flow(ICF)Help -54 -24 99 223 -802
Financing Cash FlowHelp -124 992 398 204 1,454
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -382 518 -87 -502 -84

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