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Mobile Factory, Inc.【JP:3912】Balance sheet

Market cap

¥10.3B

P/E ratio

9.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	625	1,116	1,433	1,773	2,143	2,479	2,321	2,666	2,785	2,796	3,112	3,150
Total cash & short-term investments	-	625	1,116	1,433	1,773	2,143	2,479	2,321	2,666	2,785	2,796	3,112	3,150
Total current assets	-	990	1,613	2,039	2,431	2,574	2,921	2,725	3,094	3,326	3,396	3,751	3,794
Property, plant and equipment, net	-	36	45	39	31	27	24	11	12	0	2	1	0
Marketable securities, non-current	-	-	-	-	-	-	31	69	56	111	91	105	124
Total non-current assets	-	195	183	190	129	98	220	312	210	196	474	467	186
Total assets	-	1,185	1,796	2,229	2,560	2,672	3,141	3,037	3,304	3,523	3,870	4,218	3,979
Total current liabilities	-	268	317	382	325	412	602	387	428	481	865	811	896
Total non-current liabilities	-	11	11	11	11	12	12	-	3	-	0	-	-
Total liabilities	-	279	329	393	336	424	613	387	431	481	866	811	896
Retained earnings	-	681	866	1,231	1,615	2,039	1,793	2,376	2,914	3,473	3,429	4,065	4,131
Stockholders' equity	787	906	1,467	1,835	2,223	2,248	2,528	2,650	2,873	3,041	3,005	3,407	3,083

Raw aggregated data