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 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 Mobilus Corporation Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 1,265 1,632 1,083 1,078 552
Other Current AssetsHelp 275 399 202 187 185
Tangible Fixed AssetsHelp 25 18 17 15 17
Intangible Fixed AssetHelp 590 545 454 342 203
Investments and OthersHelp 47 54 22 22 16
Total AssetsHelp 2,203 2,649 1,778 1,645 973
Total Current LiabilitiesHelp 263 460 293 285 188
Total Long-term LiabilitiesHelp 0 0 100 108 62
Shareholder's EquityHelp 1,940 2,190 1,385 1,252 723
Total LiabilitiesHelp 2,203 2,649 1,778 1,645 973

Mobilus Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Mobilus Corporation Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 1,595 1,570 1,235 953 741
Total Sales 1,595 1,570 1,235 953 741
Cost of SalesHelp 813 675 515 417 375
Other Costs and RevenueHelp 964 769 586 461 470
Total CostsHelp 1,777 1,443 1,102 878 845
Net RevenueHelp 782 895 720 535 366
Earnings Before TaxHelp -163 173 147 55 -88
Net IncomeHelp -182 126 134 75 -104
Net Income -182 126 134 75 -104

Mobilus Corporation Cash Flow Statement(C/F)

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

Mobilus Corporation Cash Flow Statement 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 Mobilus Corporation Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 29 240 250 197 -70
Investing Cash Flow(ICF)Help -201 -295 -231 -210 -148
Financing Cash FlowHelp -195 605 -14 539 36
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -367 549 5 526 -182

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