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 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 1,083 1,078 552 - -
Other Current AssetsHelp 202 187 185 - -
Tangible Fixed AssetsHelp 17 15 17 - -
Intangible Fixed AssetHelp 454 342 203 - -
Investments and OthersHelp 22 22 16 - -
Total AssetsHelp 1,778 1,645 973 - -
Total Current LiabilitiesHelp 293 285 188 - -
Total Long-term LiabilitiesHelp 100 108 62 - -
Shareholder's EquityHelp 1,385 1,252 723 - -
Total LiabilitiesHelp 1,778 1,645 973 - -

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 1,235 953 741 - -
Total Sales 1,235 953 741 - -
Cost of SalesHelp 515 417 375 - -
Other Costs and RevenueHelp 586 461 470 - -
Total CostsHelp 1,102 878 845 - -
Net RevenueHelp 720 535 366 - -
Earnings Before TaxHelp 147 55 -88 - -
Net IncomeHelp 134 75 -104 - -
Net Income 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 250 197 -70 - -
Investing Cash Flow(ICF)Help -231 -210 -148 - -
Financing Cash FlowHelp -14 539 36 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 5 526 -182 - -

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