- ¥28bn
- ¥21bn
- ¥22bn
- 98
- 80
- 43
- 89
Annual balance sheet for I-mobile Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15,422 | 14,268 | 16,218 | 18,602 | 20,496 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,623 | 1,537 | 1,463 | 1,626 | 2,379 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,627 | 16,684 | 19,613 | 21,383 | 23,835 |
| Net Property, Plant And Equipment | 150 | 166 | 396 | 1,048 | 1,084 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,993 | 18,193 | 21,721 | 24,488 | 27,264 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,209 | 4,723 | 7,582 | 8,730 | 10,912 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,272 | 4,787 | 7,642 | 8,855 | 11,043 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,720 | 13,406 | 14,079 | 15,633 | 16,221 |
| Total Liabilities & Shareholders' Equity | 18,993 | 18,193 | 21,721 | 24,488 | 27,264 |
| Total Common Shares Outstanding |