U-Chart Analysis:Mobile Factory,Inc.:3912

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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 Factory,Inc. 3912 Information and Communication 東証スタンダード December 1, 2000 2015.
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 Factory,Inc. Balance Sheet(B/S)

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

Mobile Factory,Inc. Balance Sheet 2023年12月期 Mobile Factory,Inc. Balance Sheet 2022年12月期 Mobile Factory,Inc. Balance Sheet 2021年12月期 Mobile Factory,Inc. Balance Sheet 2020年12月期 Mobile Factory,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 2,796 2,785 2,666 2,321 2,479
Other Current AssetsHelp 601 542 428 404 442
Tangible Fixed AssetsHelp 2 0 12 11 24
Intangible Fixed AssetHelp 1 2 65 132 59
Investments and OthersHelp 471 194 133 169 137
Total AssetsHelp 3,870 3,523 3,304 3,037 3,141
Total Current LiabilitiesHelp 866 481 431 387 613
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,005 3,041 2,873 2,650 2,528
Total LiabilitiesHelp 3,870 3,523 3,304 3,037 3,141

Mobile Factory,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】

Mobile Factory,Inc. Profit and Loss Account 2023年12月期 Mobile Factory,Inc. Profit and Loss Account 2022年12月期 Mobile Factory,Inc. Profit and Loss Account 2021年12月期 Mobile Factory,Inc. Profit and Loss Account 2020年12月期 Mobile Factory,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 3,370 3,145 2,898 2,856 3,190
Total Sales 3,370 3,145 2,898 2,856 3,190
Cost of SalesHelp 1,741 1,598 1,446 1,390 1,447
Other Costs and RevenueHelp 1,630 988 913 884 970
Total CostsHelp 3,371 2,586 2,359 2,273 2,417
Net RevenueHelp 1,629 1,547 1,451 1,466 1,743
Earnings Before TaxHelp 28 809 777 829 1,109
Net IncomeHelp -1 558 539 583 773
Net Income -1 558 539 583 773

Mobile Factory,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】

Mobile Factory,Inc. Cash Flow Statement 2023年12月期 Mobile Factory,Inc. Cash Flow Statement 2022年12月期 Mobile Factory,Inc. Cash Flow Statement 2021年12月期 Mobile Factory,Inc. Cash Flow Statement 2020年12月期 Mobile Factory,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 761 560 656 467 925
Investing Cash Flow(ICF)Help -565 -49 -11 -151 -94
Financing Cash FlowHelp -185 -393 -301 -474 -494
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 11 119 345 -157 336

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