3664 — Mobcast Holdings Balance Sheet

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Annual balance sheet for Mobcast Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	338	856	602	457	1,453
Net Total Accounts Receivable
Net Total Receivables	452	379	304	285	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,575	1,997	1,438	1,167	2,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	944	943	925	909	874
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,790	3,171	2,496	2,247	3,238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,373	1,208	987	796	1,273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,616	2,435	2,141	1,931	1,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	174	736	355	316	1,330
Total Liabilities & Shareholders' Equity	2,790	3,171	2,496	2,247	3,238
Total Common Shares Outstanding