Compare Lustrum: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 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 2021年8月期 Mobilus Corporation Balance Sheet 2020年8月期 Mobilus Corporation Balance Sheet 2019年8月期 Mobilus Corporation Balance Sheet 年0月期 Mobilus Corporation Balance Sheet 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents
(Percent)
1,083up
(61.0%)down
1,078up
(65.6%)up
552
(56.8%)

-

-
Other Current AssetsHelp
(Percent)
202up
(11.3%)down
187up
(11.4%)down
185
(19.0%)

-

-
Tangible Fixed AssetsHelp
(Percent)
17up
(0.9%)down
15down
(0.9%)down
17
(1.8%)

-

-
Intangible Fixed AssetHelp
(Percent)
454up
(25.6%)up
342up
(20.8%)down
203
(20.9%)

-

-
Investments and OthersHelp
(Percent)
22down
(1.2%)down
22up
(1.4%)down
16
(1.6%)

-

-
Total AssetsHelp
(Percent)
1,778
(100%)
1,645
(100%)
973
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
293up
(16.5%)down
285up
(17.3%)down
188
(19.3%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
100down
(5.6%)down
108up
(6.6%)up
62
(6.3%)

-

-
Shareholder's EquityHelp
(Percent)
1,385up
(77.9%)up
1,252up
(76.1%)up
723
(74.3%)

-

-
Total LiabilitiesHelp
(Percent)
1,778
(100%)
1,645
(100%)
973
(100%)
-
(100%)
-
(100%)

Mobilus Corporation Profit and Loss Account(P/L)

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

Mobilus Corporation Profit and Loss Account 2021年8月期 Mobilus Corporation Profit and Loss Account 2020年8月期 Mobilus Corporation Profit and Loss Account 2019年8月期 Mobilus Corporation Profit and Loss Account 年0月期 Mobilus Corporation Profit and Loss Account 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales
(Percent)
1,235
(100%)
953
(100%)
741
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
1,235
(100%)
953
(100%)
741
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
515up
(41.7%)down
417up
(43.8%)down
375
(50.7%)

-

-
Other Costs and RevenueHelp 586up
(47.5%)down
461down
(48.4%)down
470
(63.4%)

-

-
Total CostsHelp 1,102 878 845 - -
Net RevenueHelp 720up
(58.3%)up
535up
(56.2%)up
366
(49.3%)

-

-
Earnings Before TaxHelp 147up
(11.9%)up
55up
(5.7%)up
-88
(-11.9%)

-

-
Net IncomeHelp 134up
(10.8%)up
75up
(7.8%)up
-104
(-14.0%)

-

-
当期純利益 134 75 -104 - -

Mobilus Corporation Cash Flow Statement(C/F)

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

Mobilus Corporation Cash Flow Statement 2021年8月期 Mobilus Corporation Cash Flow Statement 2020年8月期 Mobilus Corporation Cash Flow Statement 2019年8月期 Mobilus Corporation Cash Flow Statement 年0月期 Mobilus Corporation Cash Flow Statement 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
250up
(100.0%)up
197up
(26.8%)up
-70
(-32.3%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
-231down
(-92.5%)down
-210down
(-28.6%)up
-148
(-67.7%)

-

-
Financing Cash FlowHelp
(Percent)
-14down
(-5.5%)down
539up
(73.2%)up
36
(16.5%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
(0.0%)

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 5down
(2.1%)down
526up
(71.4%)up
-182
(-83.5%)

-

-

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