Consolidated Balance Sheet

Mobilus Corporation - Filing #7316508

Concept As at
2024-05-31
As at
2023-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,989,000 JPY
25,224,000 JPY
Intangible assets
Other
388,000 JPY
447,000 JPY
Other intangible assets
Intangible assets
644,195,000 JPY
589,993,000 JPY
Software
643,806,000 JPY
589,545,000 JPY
Investments and other assets
Investments and other assets
48,677,000 JPY
44,619,000 JPY
Non-current assets
712,863,000 JPY
659,837,000 JPY
Current assets
Cash and deposits
1,447,466,000 JPY
1,265,337,000 JPY
Accounts receivable - trade
165,637,000 JPY
176,994,000 JPY
Prepaid expenses
47,232,000 JPY
46,874,000 JPY
Work in process
4,314,000 JPY
4,186,000 JPY
Supplies
75,000 JPY
88,000 JPY
Other
5,249,000 JPY
56,478,000 JPY
Allowance for doubtful accounts
JPY
-9,130,000 JPY
Current assets
1,669,975,000 JPY
1,540,829,000 JPY
Deferred assets
Deferred assets
664,000 JPY
2,152,000 JPY
Assets
2,383,503,000 JPY
2,202,819,000 JPY
Liabilities
Current liabilities
Deposits received
10,732,000 JPY
8,233,000 JPY
Current portion of long-term borrowings
66,672,000 JPY
JPY
Income taxes payable
2,743,000 JPY
7,410,000 JPY
Accounts payable - other
82,607,000 JPY
81,562,000 JPY
Accrued expenses
1,326,000 JPY
12,696,000 JPY
Provisions
Provision for bonuses
28,475,000 JPY
37,344,000 JPY
Current liabilities
354,264,000 JPY
247,861,000 JPY
Non-current liabilities
Long-term borrowings
322,216,000 JPY
JPY
Deferred tax liabilities
4,690,000 JPY
9,237,000 JPY
Non-current liabilities
330,778,000 JPY
14,693,000 JPY
Liabilities
685,042,000 JPY
262,554,000 JPY
Liabilities and net assets
Shareholders' equity
1,697,228,000 JPY
1,939,165,000 JPY
Share capital
438,827,000 JPY
438,827,000 JPY
Capital surplus
1,402,911,000 JPY
1,407,872,000 JPY
Retained earnings
-92,413,000 JPY
182,989,000 JPY
Treasury shares
-52,096,000 JPY
-90,524,000 JPY
Share acquisition rights
1,232,000 JPY
1,100,000 JPY
Net assets
1,698,460,000 JPY
1,940,265,000 JPY
Liabilities and net assets
2,383,503,000 JPY
2,202,819,000 JPY
Net assets
Shareholders' equity

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