Semi-Annual Balance Sheet

Mobilus Corporation - Filing #7277138

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,352,981,000 JPY
1,265,337,000 JPY
Other
17,518,000 JPY
56,478,000 JPY
Allowance for doubtful accounts
-1,880,000 JPY
-9,130,000 JPY
Current assets
1,602,472,000 JPY
1,540,829,000 JPY
Prepaid expenses
44,149,000 JPY
46,874,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,526,000 JPY
25,224,000 JPY
Tools, furniture and fixtures
40,509,000 JPY
35,894,000 JPY
Intangible assets
Intangible assets
308,326,000 JPY
589,993,000 JPY
Trademark right
169,000 JPY
447,000 JPY
Software
308,157,000 JPY
589,545,000 JPY
Investments and other assets
Investments and other assets
44,806,000 JPY
44,619,000 JPY
Long-term prepaid expenses
5,212,000 JPY
4,259,000 JPY
Other
1,076,000 JPY
1,842,000 JPY
Non-current assets
360,659,000 JPY
659,837,000 JPY
Deferred assets
Deferred assets
168,000 JPY
2,152,000 JPY
Share issuance costs
168,000 JPY
2,152,000 JPY
Assets
1,963,300,000 JPY
2,202,819,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
49,746,000 JPY
23,398,000 JPY
Income taxes payable
7,075,000 JPY
7,410,000 JPY
Current liabilities
409,405,000 JPY
247,861,000 JPY
Accounts payable - other
110,768,000 JPY
81,562,000 JPY
Non-current liabilities
Non-current liabilities
312,066,000 JPY
14,693,000 JPY
Long-term borrowings
305,548,000 JPY
JPY
Liabilities
721,471,000 JPY
262,554,000 JPY
Other liabilities
Provision for bonuses
47,070,000 JPY
37,344,000 JPY
Deferred tax liabilities
3,174,000 JPY
9,237,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
438,827,000 JPY
438,827,000 JPY
Capital surplus
Legal capital surplus
990,525,000 JPY
990,525,000 JPY
Other capital surplus
412,385,000 JPY
417,347,000 JPY
Capital surplus
1,402,911,000 JPY
1,407,872,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-555,928,000 JPY
162,063,000 JPY
Other retained earnings
Retained earnings
-548,737,000 JPY
182,989,000 JPY
Treasury shares
-52,096,000 JPY
-90,524,000 JPY
Shareholders' equity
1,240,904,000 JPY
1,939,165,000 JPY
Net assets
412,385,000 JPY
438,827,000 JPY
1,241,828,000 JPY
924,000 JPY
-555,928,000 JPY
-52,096,000 JPY
1,240,904,000 JPY
7,191,000 JPY
990,525,000 JPY
1,402,911,000 JPY
-548,737,000 JPY
162,063,000 JPY
417,347,000 JPY
1,100,000 JPY
1,940,265,000 JPY
-90,524,000 JPY
990,525,000 JPY
1,407,872,000 JPY
1,939,165,000 JPY
182,989,000 JPY
20,926,000 JPY
438,827,000 JPY
330,635,000 JPY
-31,000 JPY
980,272,000 JPY
365,296,000 JPY
414,468,000 JPY
1,056,000 JPY
428,573,000 JPY
2,189,635,000 JPY
1,394,740,000 JPY
2,188,579,000 JPY
34,661,000 JPY
Share acquisition rights
924,000 JPY
1,100,000 JPY
Liabilities and net assets
1,963,300,000 JPY
2,202,819,000 JPY

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