MOBCAST HOLDINGS INC.【JP:3664】Balance sheet

Market cap

¥1.7B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,956	1,579	2,456	1,164	1,111	988	509	338	856	474	342	1,065
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	127	115	113
Accounts receivable, net	-	464	758	-	807	952	1,161	688	452	379	304	285	289
Inventories	-	-	-	-	-	165	507	257	447	434	308	352	405
Total current assets	-	2,638	2,476	3,044	2,225	2,693	3,185	1,764	1,575	1,997	1,438	1,167	2,250
Property, plant and equipment, net	-	55	52	42	33	1,007	1,950	877	944	943	925	909	874
Marketable securities, non-current	-	79	112	163	176	146	305	219	131	127	11	17	24
Total non-current assets	-	1,578	488	749	826	1,775	3,757	1,858	1,215	1,174	1,058	1,080	988
Total assets	-	4,217	2,963	3,793	3,050	4,468	6,942	3,622	2,790	3,171	2,496	2,247	3,238
Accounts payable	-	-	-	-	-	246	895	249	325	-	-	-	-
Short-term debt	-	100	-	200	333	150	883	358	200	200	200	210	210
Long-term debt, current	-	426	638	466	245	294	534	224	90	136	112	88	551
Total current liabilities	-	1,170	1,539	1,342	1,356	2,120	4,009	1,880	1,373	1,208	987	796	1,273
Total non-current liabilities	-	813	456	298	53	1,433	2,248	877	1,243	1,211	1,117	1,073	553
Total liabilities	-	1,983	1,995	1,640	1,410	3,553	6,256	2,757	2,616	2,419	2,104	1,868	1,826
Retained earnings	-	657	-1,001	-1,335	-1,348	-2,570	-3,999	-736	-1,825	-2,269	-972	-1,141	-1,667
Stockholders' equity	1,974	2,233	968	2,153	1,641	914	686	865	174	752	392	379	1,412
Working capital	-	-	-	-	-					-	-	-	-