U-Chart Analysis:i-mobile Co.,Ltd.:6535

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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 i-mobile Co.,Ltd. 6535 Services 東証プライム July 1, 2000 2016.
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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i-mobile Co.,Ltd. Balance Sheet(B/S)

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

i-mobile Co.,Ltd. Balance Sheet 2023年7月期 i-mobile Co.,Ltd. Balance Sheet 2022年7月期 i-mobile Co.,Ltd. Balance Sheet 2021年7月期 i-mobile Co.,Ltd. Balance Sheet 2020年7月期 i-mobile Co.,Ltd. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 16,218 14,268 15,422 12,363 13,975
Other Current AssetsHelp 3,395 2,416 2,205 1,676 1,831
Tangible Fixed AssetsHelp 396 166 150 181 171
Intangible Fixed AssetHelp 197 166 155 150 198
Investments and OthersHelp 1,440 1,005 845 817 521
Total AssetsHelp 21,721 18,193 18,993 15,359 16,911
Total Current LiabilitiesHelp 7,642 4,787 4,272 2,136 3,970
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 14,079 13,406 14,720 13,223 12,942
Total LiabilitiesHelp 21,721 18,193 18,993 15,359 16,911

i-mobile Co.,Ltd. Profit and Loss Account(P/L)

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

i-mobile Co.,Ltd. Profit and Loss Account 2023年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2022年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2021年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2020年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 16,426 13,933 17,834 14,902 21,139
Total Sales 16,426 13,933 17,834 14,902 21,139
Cost of SalesHelp 25 14 6,197 7,609 10,936
Other Costs and RevenueHelp 13,997 11,240 9,337 5,565 8,835
Total CostsHelp 14,022 11,254 15,534 13,174 19,771
Net RevenueHelp 16,401 13,919 11,637 7,293 10,203
Earnings Before TaxHelp 3,410 3,842 3,318 2,162 2,302
Net IncomeHelp 2,404 2,679 2,300 1,728 1,368
Net Income 2,404 2,679 2,300 1,728 1,368

i-mobile Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

i-mobile Co.,Ltd. Cash Flow Statement 2023年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2022年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2021年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2020年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 4,386 3,225 3,959 407 3,261
Investing Cash Flow(ICF)Help -378 -234 -83 -438 -245
Financing Cash FlowHelp -2,059 -4,144 -817 -1,581 -173
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,949 -1,153 3,059 -1,612 2,842

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