Compare Lustrum: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
Display

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
(Percent)
2,796up
(72.2%)down
2,785up
(79.1%)down
2,666up
(80.7%)up
2,321down
(76.4%)down
2,479
(78.9%)
Other Current AssetsHelp
(Percent)
601up
(15.5%)up
542up
(15.4%)up
428up
(13.0%)down
404down
(13.3%)down
442
(14.1%)
Tangible Fixed AssetsHelp
(Percent)
2up
(0.0%)up
0down
(0.0%)down
12up
(0.4%)up
11down
(0.4%)down
24
(0.8%)
Intangible Fixed AssetHelp
(Percent)
1down
(0.0%)down
2down
(0.1%)down
65down
(2.0%)down
132up
(4.4%)up
59
(1.9%)
Investments and OthersHelp
(Percent)
471up
(12.2%)up
194up
(5.5%)up
133down
(4.0%)down
169up
(5.6%)up
137
(4.4%)
Total AssetsHelp
(Percent)
3,870
(100%)
3,523
(100%)
3,304
(100%)
3,037
(100%)
3,141
(100%)
Total Current LiabilitiesHelp
(Percent)
866up
(22.4%)up
481up
(13.7%)up
431up
(13.0%)up
387down
(12.7%)down
613
(19.5%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
3,005down
(77.6%)down
3,041up
(86.3%)down
2,873up
(87.0%)down
2,650up
(87.3%)up
2,528
(80.5%)
Total LiabilitiesHelp
(Percent)
3,870
(100%)
3,523
(100%)
3,304
(100%)
3,037
(100%)
3,141
(100%)

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 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
(Percent)
3,370
(100%)
3,145
(100%)
2,898
(100%)
2,856
(100%)
3,190
(100%)
Total Sales
(Percent)
3,370
(100%)
3,145
(100%)
2,898
(100%)
2,856
(100%)
3,190
(100%)
Cost of SalesHelp
(Percent)
1,741up
(51.7%)up
1,598up
(50.8%)up
1,446up
(49.9%)up
1,390down
(48.7%)up
1,447
(45.4%)
Other Costs and RevenueHelp 1,630up
(48.4%)up
988up
(31.4%)down
913up
(31.5%)up
884down
(30.9%)up
970
(30.4%)
Total CostsHelp 3,371 2,586 2,359 2,273 2,417
Net RevenueHelp 1,629up
(48.3%)down
1,547up
(49.2%)down
1,451down
(50.1%)down
1,466down
(51.3%)down
1,743
(54.6%)
Earnings Before TaxHelp 28down
(0.8%)down
809up
(25.7%)down
777down
(26.8%)down
829down
(29.0%)down
1,109
(34.8%)
Net IncomeHelp -1down
(0.0%)down
558up
(17.8%)down
539down
(18.6%)down
583down
(20.4%)down
773
(24.2%)
当期純利益 -1 558 539 583 773

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

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【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
(Percent)
761up
(100.0%)
560down
(100.0%)
656up
(100.0%)up
467down
(74.8%)down
925
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-565down
(-74.2%)down
-49down
(-8.7%)down
-11up
(-1.7%)up
-151down
(-24.1%)down
-94
(-10.2%)
Financing Cash FlowHelp
(Percent)
-185up
(-24.4%)up
-393down
(-70.1%)down
-301up
(-45.8%)up
-474up
(-75.9%)down
-494
(-53.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 11down
(1.4%)down
119down
(21.3%)down
345up
(52.5%)up
-157down
(-25.2%)down
336
(36.4%)

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