Semi-Annual Balance Sheet

Mobilus Corporation - Filing #7267572

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,012,161,000 JPY
1,352,981,000 JPY
Other
7,872,000 JPY
17,518,000 JPY
Allowance for doubtful accounts
-2,746,000 JPY
-1,880,000 JPY
Current assets
1,348,027,000 JPY
1,602,472,000 JPY
Prepaid expenses
50,140,000 JPY
44,149,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,401,000 JPY
7,526,000 JPY
Intangible assets
Intangible assets
470,238,000 JPY
308,326,000 JPY
Software
455,342,000 JPY
308,157,000 JPY
Other
14,895,000 JPY
169,000 JPY
Investments and other assets
Investments and other assets
47,063,000 JPY
44,806,000 JPY
Non-current assets
525,702,000 JPY
360,659,000 JPY
Deferred assets
Deferred assets
JPY
168,000 JPY
Assets
1,873,729,000 JPY
1,963,300,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
50,712,000 JPY
49,746,000 JPY
Income taxes payable
15,796,000 JPY
7,075,000 JPY
Other
1,935,000 JPY
5,555,000 JPY
Current liabilities
304,055,000 JPY
409,405,000 JPY
Accounts payable - other
83,725,000 JPY
110,768,000 JPY
Non-current liabilities
Non-current liabilities
300,000,000 JPY
312,066,000 JPY
Long-term borrowings
300,000,000 JPY
305,548,000 JPY
Liabilities
604,055,000 JPY
721,471,000 JPY
Other liabilities
Provision for bonuses
57,529,000 JPY
47,070,000 JPY
Deferred tax liabilities
JPY
3,174,000 JPY
Other liabilities
Net assets
Share capital
439,878,000 JPY
438,827,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,395,568,000 JPY
1,402,911,000 JPY
Retained earnings
Retained earnings
-542,820,000 JPY
-548,737,000 JPY
Treasury shares
-23,137,000 JPY
-52,096,000 JPY
Shareholders' equity
1,269,489,000 JPY
1,240,904,000 JPY
Net assets
1,269,674,000 JPY
1,241,828,000 JPY
Share acquisition rights
185,000 JPY
924,000 JPY
Liabilities and net assets
1,873,729,000 JPY
1,963,300,000 JPY

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