3664 — Mobcast Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥3bn
- ¥3bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 988 | 509 | 338 | 856 | 602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,161 | 688 | 452 | 379 | 304 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,185 | 1,764 | 1,575 | 1,997 | 1,438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,950 | 877 | 944 | 943 | 925 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,942 | 3,622 | 2,790 | 3,171 | 2,496 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,009 | 1,880 | 1,373 | 1,208 | 987 |
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 | 6,260 | 2,757 | 2,616 | 2,435 | 2,141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 682 | 865 | 174 | 736 | 355 |
Total Liabilities & Shareholders' Equity | 6,942 | 3,622 | 2,790 | 3,171 | 2,496 |
Total Common Shares Outstanding |