3912 — Mobile Factory Balance Sheet

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

	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
Cash and Short Term Investments	2,479	2,321	2,666	2,785	2,796
Net Total Accounts Receivable
Net Total Receivables	387	357	373	488	537
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,921	2,725	3,094	3,326	3,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	10.7	11.9	0.281	1.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,141	3,037	3,304	3,523	3,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	602	387	428	481	865
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	613	387	431	481	866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,528	2,650	2,873	3,041	3,005
Total Liabilities & Shareholders' Equity	3,141	3,037	3,304	3,523	3,870
Total Common Shares Outstanding