U-Chart Analysis:Mobilus Corporation:4370

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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 Mobilus Corporation Go to web site 4370 Information and Communication 東証グロース August 1, 2000 2021.
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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Mobilus Corporation Balance Sheet(B/S)

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

Mobilus Corporation Balance Sheet 2024年8月期 Mobilus Corporation Balance Sheet 2023年8月期 Mobilus Corporation Balance Sheet 2022年8月期 Mobilus Corporation Balance Sheet 2021年8月期 Mobilus Corporation Balance Sheet 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Cash and Cash Equivalents 1,353 1,265 1,632 1,083 1,078
Other Current AssetsHelp 249 275 399 202 187
Tangible Fixed AssetsHelp 8 25 18 17 15
Intangible Fixed AssetHelp 308 590 545 454 342
Investments and OthersHelp 45 47 54 22 22
Total AssetsHelp 1,963 2,203 2,649 1,778 1,645
Total Current LiabilitiesHelp 416 263 460 293 285
Total Long-term LiabilitiesHelp 306 0 0 100 108
Shareholder's EquityHelp 1,242 1,940 2,190 1,385 1,252
Total LiabilitiesHelp 1,963 2,203 2,649 1,778 1,645

Mobilus Corporation Profit and Loss Account(P/L)

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

Mobilus Corporation Profit and Loss Account 2024年8月期 Mobilus Corporation Profit and Loss Account 2023年8月期 Mobilus Corporation Profit and Loss Account 2022年8月期 Mobilus Corporation Profit and Loss Account 2021年8月期 Mobilus Corporation Profit and Loss Account 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Amount of Sales 1,534 1,595 1,570 1,235 953
Total Sales 1,534 1,595 1,570 1,235 953
Cost of SalesHelp 745 813 675 515 417
Other Costs and RevenueHelp 1,521 964 769 586 461
Total CostsHelp 2,266 1,777 1,443 1,102 878
Net RevenueHelp 790 782 895 720 535
Earnings Before TaxHelp -736 -163 173 147 55
Net IncomeHelp -732 -182 126 134 75
Net Income -732 -182 126 134 75

Mobilus Corporation Cash Flow Statement(C/F)

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

Mobilus Corporation Cash Flow Statement 2024年8月期 Mobilus Corporation Cash Flow Statement 2023年8月期 Mobilus Corporation Cash Flow Statement 2022年8月期 Mobilus Corporation Cash Flow Statement 2021年8月期 Mobilus Corporation Cash Flow Statement 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Operating Cash Flow(OFC)Help 32 29 240 250 197
Investing Cash Flow(ICF)Help -317 -201 -295 -231 -210
Financing Cash FlowHelp 372 -195 605 -14 539
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 88 -367 549 5 526

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