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 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 Mobile Factory,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 2,785 2,666 2,321 2,479 2,143
Other Current AssetsHelp 542 428 404 442 405
Tangible Fixed AssetsHelp 0 12 11 24 27
Intangible Fixed AssetHelp 2 65 132 59 7
Investments and OthersHelp 194 133 169 137 89
Total AssetsHelp 3,523 3,304 3,037 3,141 2,672
Total Current LiabilitiesHelp 481 431 387 613 424
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 2,873 2,650 2,528 2,248
Total LiabilitiesHelp 3,523 3,304 3,037 3,141 2,672

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 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 Mobile Factory,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 3,145 2,898 2,856 3,190 2,979
Total Sales 3,145 2,898 2,856 3,190 2,979
Cost of SalesHelp 1,598 1,446 1,390 1,447 1,314
Other Costs and RevenueHelp 988 913 884 970 1,080
Total CostsHelp 2,586 2,359 2,273 2,417 2,394
Net RevenueHelp 1,547 1,451 1,466 1,743 1,665
Earnings Before TaxHelp 809 777 829 1,109 848
Net IncomeHelp 558 539 583 773 585
Net Income 558 539 583 773 585

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

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

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 Mobile Factory,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 560 656 467 925 940
Investing Cash Flow(ICF)Help -49 -11 -151 -94 -12
Financing Cash FlowHelp -393 -301 -474 -494 -559
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 119 345 -157 336 369

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