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.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,632	1,265	1,353	1,039	793
Net Total Accounts Receivable
Net Total Receivables	302	168	181	290	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,031	1,541	1,602	1,404	1,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	25.2	7.53	62.3	100
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,649	2,203	1,963	2,229	2,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	248	409	476	795
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	460	263	721	856	963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,190	1,940	1,242	1,373	1,378
Total Liabilities & Shareholders' Equity	2,649	2,203	1,963	2,229	2,340
Total Common Shares Outstanding