U-Chart Analysis:Mobile Create Co.,Ltd.:3669

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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 Mobile Create Co.,Ltd. 3669 Information and Communication 1st TSE 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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Mobile Create Co.,Ltd. Balance Sheet(B/S)

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

Mobile Create Co.,Ltd. Balance Sheet 2017年12月期 Mobile Create Co.,Ltd. Balance Sheet 2016年12月期 Mobile Create Co.,Ltd. Balance Sheet 2016年5月期 Mobile Create Co.,Ltd. Balance Sheet 2015年5月期 Mobile Create Co.,Ltd. Balance Sheet 2014年5月期

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

Accounting Date December 31, 2017 December 31, 2016 May 31, 2016 May 31, 2015 May 31, 2014
Cash and Cash Equivalents 1,546 1,474 1,474 900 2,178
Other Current AssetsHelp 4,966 4,628 4,628 2,935 1,905
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 668 586 586 678 261
Investments and OthersHelp 1,396 1,147 1,147 1,769 288
Total AssetsHelp 11,420 10,438 10,438 7,081 5,086
Total Current LiabilitiesHelp 2,836 2,162 2,162 2,277 1,216
Total Long-term LiabilitiesHelp 881 979 979 360 514
Shareholder's EquityHelp 7,703 7,297 7,297 4,444 3,356
Total LiabilitiesHelp 11,420 10,438 10,438 7,081 5,086

Mobile Create Co.,Ltd. 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】

Mobile Create Co.,Ltd. Profit and Loss Account 2017年12月期 Mobile Create Co.,Ltd. Profit and Loss Account 2016年12月期 Mobile Create Co.,Ltd. Profit and Loss Account 2016年5月期 Mobile Create Co.,Ltd. Profit and Loss Account 2015年5月期 Mobile Create Co.,Ltd. Profit and Loss Account 2014年5月期

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

Accounting Date December 31, 2017 December 31, 2016 May 31, 2016 May 31, 2015 May 31, 2014
Amount of Sales 8,108 5,007 5,530 5,234 4,234
Total Sales 8,108 5,007 5,530 5,234 4,234
Cost of SalesHelp 5,775 3,590 3,590 3,783 2,739
Other Costs and RevenueHelp 2,147 1,295 1,626 339 1,002
Total CostsHelp 7,922 4,885 5,216 4,122 3,741
Net RevenueHelp 2,333 1,417 1,940 1,451 1,495
Earnings Before TaxHelp 412 233 233 1,328 785
Net IncomeHelp 186 122 314 1,112 493
Net Income 186 122 314 1,112 493

Mobile Create Co.,Ltd. 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】

Mobile Create Co.,Ltd. Cash Flow Statement 2017年12月期 Mobile Create Co.,Ltd. Cash Flow Statement 2016年12月期 Mobile Create Co.,Ltd. Cash Flow Statement 2016年5月期 Mobile Create Co.,Ltd. Cash Flow Statement 2015年5月期 Mobile Create Co.,Ltd. Cash Flow Statement 2014年5月期

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

Accounting Date December 31, 2017 December 31, 2016 May 31, 2016 May 31, 2015 May 31, 2014
Operating Cash Flow(OFC)Help 861 -470 -470 24 904
Investing Cash Flow(ICF)Help -835 77 77 -1,590 453
Financing Cash FlowHelp 47 -40 -40 287 1,051
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -906
Net Increase and Decrease in Cash and Cash Equivalentsn 73 -433 -433 -1,279 1,502

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