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 東証プライム 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 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 Mobile Factory,Inc. Balance Sheet 2018年12月期 Mobile Factory,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,666 2,321 2,479 2,143 1,773
Other Current AssetsHelp 428 404 442 405 658
Tangible Fixed AssetsHelp 12 11 24 27 31
Intangible Fixed AssetHelp 65 132 59 7 13
Investments and OthersHelp 133 169 137 89 85
Total AssetsHelp 3,304 3,037 3,141 2,672 2,560
Total Current LiabilitiesHelp 431 387 613 424 336
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,873 2,650 2,528 2,248 2,223
Total LiabilitiesHelp 3,304 3,037 3,141 2,672 2,560

Mobile Factory,Inc. Profit and Loss Account(P/L)

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

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 Mobile Factory,Inc. Profit and Loss Account 2018年12月期 Mobile Factory,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 2,897 2,855 3,190 2,979 2,438
Total Sales 2,897 2,855 3,190 2,979 2,438
Cost of SalesHelp 1,446 1,390 1,447 1,314 856
Other Costs and RevenueHelp 913 883 970 1,080 1,070
Total CostsHelp 2,359 2,273 2,417 2,394 1,927
Net RevenueHelp 1,451 1,465 1,743 1,665 1,582
Earnings Before TaxHelp 777 829 1,109 848 722
Net IncomeHelp 538 582 773 585 511
Net Income 538 582 773 585 511

Mobile Factory,Inc. Cash Flow Statement(C/F)

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

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 Mobile Factory,Inc. Cash Flow Statement 2018年12月期 Mobile Factory,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 656 467 925 940 544
Investing Cash Flow(ICF)Help -11 -151 -94 -12 -69
Financing Cash FlowHelp -301 -474 -494 -559 -134
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 345 -157 336 369 341

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