Mobile Create Co., Ltd. (E27064) Balance sheet

Market cap

P/E ratio

Mobile Create provides GPS-based vehicle management systems and radio communication services for trucking, taxi, and bus companies across Japan.

	2012/05	2013/05	2014/05	2015/05	2016/05	2016/12	2017/12
Cash and cash equivalents	-	652	2,167	838	951	830	906
Marketable securities, current	-	-	-	-	10	-	-
Accounts receivable, net	-	588	1,229	2,240	1,967	2,991	2,961
Total current assets	-	1,939	3,981	3,675	3,184	2,718	2,709
Property, plant and equipment, net	-	385	453	797	495	477	350
Marketable securities, non-current	-	32	71	95	342	351	425
Total non-current assets	-	849	1,124	2,612	2,674	2,823	2,891
Total assets	-	2,789	5,105	6,287	5,858	5,541	5,600
Accounts payable	-	-	-	1,315	795	910	1,186
Short-term debt	-	-	-	500	700	300	200
Long-term debt, current	-	45	45	37	88	184	272
Total current liabilities	-	581	1,200	2,238	1,583	894	1,088
Long-term debt, non-current	-	230	187	150	472	601	558
Total non-current liabilities	-	591	513	361	536	950	631
Total liabilities	-	1,171	1,713	2,600	2,119	1,844	1,719
Common stock and paid-in capital	-	737	1,998	1,999	1,999	1,999	1,999
Retained earnings	-	875	1,361	1,609	1,651	1,593	1,745
Stockholders' equity	759	1,617	3,392	3,687	3,739	3,696	3,881