Semi-Annual Balance Sheet

Mobilus Corporation - Filing #7316508

Concept As at
2024-05-31
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,447,466,000 JPY
1,265,337,000 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
Prepaid expenses
47,232,000 JPY
46,874,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,989,000 JPY
25,224,000 JPY
Intangible assets
Intangible assets
644,195,000 JPY
589,993,000 JPY
Software
643,806,000 JPY
589,545,000 JPY
Other
388,000 JPY
447,000 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
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
Accounts payable - trade
25,327,000 JPY
23,398,000 JPY
Income taxes payable
2,743,000 JPY
7,410,000 JPY
Current liabilities
354,264,000 JPY
247,861,000 JPY
Accounts payable - other
82,607,000 JPY
81,562,000 JPY
Non-current liabilities
Non-current liabilities
330,778,000 JPY
14,693,000 JPY
Long-term borrowings
322,216,000 JPY
JPY
Liabilities
685,042,000 JPY
262,554,000 JPY
Other liabilities
Provision for bonuses
28,475,000 JPY
37,344,000 JPY
Deferred tax liabilities
4,690,000 JPY
9,237,000 JPY
Other liabilities
Net assets
Share capital
438,827,000 JPY
438,827,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,402,911,000 JPY
1,407,872,000 JPY
Retained earnings
Retained earnings
-92,413,000 JPY
182,989,000 JPY
Treasury shares
-52,096,000 JPY
-90,524,000 JPY
Shareholders' equity
1,697,228,000 JPY
1,939,165,000 JPY
Net assets
1,698,460,000 JPY
1,940,265,000 JPY
Share acquisition rights
1,232,000 JPY
1,100,000 JPY
Liabilities and net assets
2,383,503,000 JPY
2,202,819,000 JPY

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