Compare Lustrum: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. 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 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 MOBCAST HOLDINGS INC. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
856up
(27.0%)up
338down
(12.1%)down
509down
(14.1%)down
988down
(14.2%)down
1,111
(24.9%)
Other Current AssetsHelp
(Percent)
1,141down
(36.0%)down
1,237down
(44.3%)up
1,255down
(34.6%)up
2,196up
(31.6%)down
1,581
(35.4%)
Tangible Fixed AssetsHelp
(Percent)
943down
(29.7%)down
944up
(33.9%)up
877down
(24.2%)down
1,950up
(28.1%)up
1,007
(22.6%)
Intangible Fixed AssetHelp
(Percent)
43down
(1.3%)down
70up
(2.5%)up
4down
(0.1%)down
104up
(1.5%)down
88
(2.0%)
Investments and OthersHelp
(Percent)
188down
(5.9%)down
201down
(7.2%)down
277down
(7.7%)down
1,004up
(14.5%)up
-175
(-3.9%)
Total AssetsHelp
(Percent)
3,171
(100%)
2,790
(100%)
3,622
(100%)
6,942
(100%)
4,468
(100%)
Total Current LiabilitiesHelp
(Percent)
1,306down
(41.2%)down
1,456down
(52.2%)down
1,964down
(54.2%)down
4,225up
(60.9%)up
2,208
(49.4%)
Total Long-term LiabilitiesHelp
(Percent)
1,130down
(35.6%)down
1,159up
(41.6%)up
793down
(21.9%)down
2,035up
(29.3%)down
1,350
(30.2%)
Shareholder's EquityHelp
(Percent)
736up
(23.2%)up
174down
(6.2%)down
865up
(23.9%)up
682down
(9.8%)down
910
(20.4%)
Total LiabilitiesHelp
(Percent)
3,171
(100%)
2,790
(100%)
3,622
(100%)
6,942
(100%)
4,468
(100%)

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 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 MOBCAST HOLDINGS INC. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
3,588
(100%)
4,537
(100%)
6,659
(100%)
6,682
(100%)
7,246
(100%)
Total Sales
(Percent)
3,588
(100%)
4,537
(100%)
6,659
(100%)
6,682
(100%)
7,246
(100%)
Cost of SalesHelp
(Percent)
1,647down
(45.9%)down
2,352down
(51.8%)down
3,921down
(58.9%)down
4,734down
(70.8%)up
4,750
(65.6%)
Other Costs and RevenueHelp 2,389down
(66.6%)down
3,278down
(72.3%)up
3,460up
(52.0%)up
3,377down
(50.5%)down
3,718
(51.3%)
Total CostsHelp 4,037 5,631 7,381 8,110 8,467
Net RevenueHelp 1,941down
(54.1%)up
2,185down
(48.2%)up
2,738up
(41.1%)up
1,948down
(29.2%)down
2,496
(34.4%)
Earnings Before TaxHelp -447up
(-12.5%)up
-1,085down
(-23.9%)down
-677up
(-10.2%)up
-1,132down
(-16.9%)down
-1,051
(-14.5%)
Net IncomeHelp -449up
(-12.5%)up
-1,094down
(-24.1%)down
-722up
(-10.8%)up
-1,429down
(-21.4%)down
-1,222
(-16.9%)
当期純利益 -449 -1,094 -722 -1,429 -1,222

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 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 MOBCAST HOLDINGS INC. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
-450up
(-45.3%)up
-585up
(-100.0%)down
-929down
(-99.9%)down
-737down
(-47.9%)up
-403
(-92.9%)
Investing Cash Flow(ICF)Help
(Percent)
-24down
(-2.4%)down
99down
(17.0%)down
223up
(24.0%)up
-802down
(-52.1%)down
255
(58.7%)
Financing Cash FlowHelp
(Percent)
992up
(100.0%)up
398up
(68.1%)up
204down
(22.0%)down
1,454up
(94.5%)up
179
(41.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0up
(0.0%)up
-1
(-0.1%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 518up
(52.3%)up
-87up
(-14.9%)up
-502down
(-54.0%)down
-84down
(-5.5%)down
31
(7.1%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

MOBCAST HOLDINGS INC.

Company where related level is highHelp

AMIYA Corporation
Marvelous Inc.
Nextgen,Inc.
SECURE,INC.
BrainPad Inc.
arara inc.
BlueMeme Inc.
eAccess Ltd.
NSD CO., LTD.
Property Data Bank,Inc.