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 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 856 338 509 988 1,111
Other Current AssetsHelp 1,141 1,237 1,255 2,196 1,581
Tangible Fixed AssetsHelp 943 944 877 1,950 1,007
Intangible Fixed AssetHelp 43 70 4 104 88
Investments and OthersHelp 188 201 977 1,004 -175
Total AssetsHelp 3,171 2,790 3,622 6,942 4,468
Total Current LiabilitiesHelp 1,306 1,456 1,964 4,225 2,208
Total Long-term LiabilitiesHelp 1,130 1,159 793 2,035 1,350
Shareholder's EquityHelp 736 174 865 682 910
Total LiabilitiesHelp 3,171 2,790 3,622 6,942 4,468

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 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 3,588 4,537 6,659 6,682 7,246
Total Sales 3,588 4,537 6,659 6,682 7,246
Cost of SalesHelp 1,647 2,352 3,921 4,734 4,750
Other Costs and RevenueHelp 2,389 3,278 3,460 3,377 3,718
Total CostsHelp 4,037 5,631 7,381 8,110 8,467
Net RevenueHelp 1,941 2,185 2,738 1,948 2,496
Earnings Before TaxHelp -447 -1,085 -677 -1,132 -1,051
Net IncomeHelp -449 -1,094 -722 -1,429 -1,222
Net Income -449 -1,094 -722 -1,429 -1,222

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

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【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 -450 -585 -929 -737 -403
Investing Cash Flow(ICF)Help -24 99 223 -802 255
Financing Cash FlowHelp 992 398 204 1,454 179
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 518 -87 -502 -84 31

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