4370 — Mobilus Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,078	1,083	1,632	1,265	1,353
Net Total Accounts Receivable
Net Total Receivables	167	172	302	168	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,265	1,285	2,031	1,541	1,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	16.5	18.1	25.2	7.53
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,645	1,778	2,649	2,203	1,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	282	460	248	409
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	393	393	460	263	721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,252	1,385	2,190	1,940	1,242
Total Liabilities & Shareholders' Equity	1,645	1,778	2,649	2,203	1,963
Total Common Shares Outstanding