- JP-listed companies
- Balance sheet
(6535) Balance sheet
Market cap
¥28.7B
P/E ratio
8.9x
AI Mobile provides consumer services and internet advertising solutions, with its flagship "Furunavi" hometown tax donation platform serving municipalities, advertisers, and individual users.
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 2,677 | 4,402 | 4,754 | 10,572 | 11,152 | 13,975 | 12,363 | 15,422 | 14,268 | 16,218 | 18,602 | 20,496 |
| Total current assets | - | 4,550 | 6,746 | 6,505 | 12,744 | 13,553 | 15,805 | 14,039 | 17,627 | 16,684 | 19,613 | 21,383 | 23,835 |
| Property, plant and equipment, net | - | 77 | 73 | 143 | 165 | 202 | 171 | 181 | 150 | 166 | 396 | 1,048 | 1,084 |
| Marketable securities, non-current | - | 18 | 82 | 277 | 692 | 637 | 425 | 407 | 384 | 528 | 502 | 477 | 462 |
| Total non-current assets | - | 341 | 261 | 918 | 1,412 | 1,913 | 1,106 | 1,320 | 1,365 | 1,509 | 2,108 | 3,104 | 3,428 |
| Total assets | - | 4,891 | 7,007 | 7,423 | 14,156 | 15,466 | 16,911 | 15,359 | 18,993 | 18,193 | 21,721 | 24,488 | 27,264 |
| Long-term debt, current | - | - | - | - | - | 44 | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,559 | 3,180 | 2,072 | 3,259 | 3,298 | 3,729 | 2,072 | 4,209 | 4,723 | 7,582 | 8,730 | 10,912 |
| Total non-current liabilities | - | 352 | 14 | 14 | 25 | 128 | 36 | 64 | 64 | 63 | 59 | 125 | 131 |
| Total liabilities | - | 2,911 | 3,194 | 2,086 | 3,284 | 3,426 | 3,765 | 2,136 | 4,272 | 4,787 | 7,642 | 8,855 | 11,043 |
| Retained earnings | - | 2,362 | 4,192 | 5,293 | 6,832 | 8,007 | 9,374 | 11,122 | 13,422 | 13,432 | 15,071 | 15,446 | 17,134 |
| Stockholders' equity | 848 | 1,980 | 3,813 | 5,337 | 10,872 | 12,040 | 13,146 | 13,223 | 14,720 | 13,406 | 14,079 | 15,633 | 16,221 |