Semi-Annual Balance Sheet

Mobile Factory, Inc. - Filing #7346486

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,795,619,000 JPY
2,467,055,000 JPY
2,784,879,000 JPY
2,426,781,000 JPY
Other
15,875,000 JPY
9,044,000 JPY
9,156,000 JPY
8,362,000 JPY
Allowance for doubtful accounts
-533,000 JPY
-12,536,000 JPY
-101,000 JPY
-101,000 JPY
Current assets
3,396,400,000 JPY
3,055,423,000 JPY
3,326,404,000 JPY
3,056,699,000 JPY
Prepaid expenses
45,564,000 JPY
41,800,000 JPY
43,171,000 JPY
43,149,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,902,000 JPY
177,000 JPY
281,000 JPY
281,000 JPY
Tools, furniture and fixtures
2,206,000 JPY
419,000 JPY
2,750,000 JPY
2,750,000 JPY
Accumulated depreciation
-303,000 JPY
-241,000 JPY
-2,469,000 JPY
-2,469,000 JPY
Tools, furniture and fixtures, net
1,902,000 JPY
177,000 JPY
281,000 JPY
281,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Intangible assets
870,000 JPY
870,000 JPY
1,981,000 JPY
1,981,000 JPY
Software
870,000 JPY
870,000 JPY
1,981,000 JPY
1,981,000 JPY
Investments and other assets
Investment securities
91,090,000 JPY
91,090,000 JPY
110,987,000 JPY
110,987,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments and other assets
471,036,000 JPY
495,952,000 JPY
194,100,000 JPY
186,884,000 JPY
Long-term loans receivable from subsidiaries and associates
87,502,000 JPY
JPY
Deferred tax assets
353,264,000 JPY
383,821,000 JPY
57,072,000 JPY
54,857,000 JPY
Allowance for doubtful accounts
-87,502,000 JPY
JPY
Non-current assets
473,810,000 JPY
497,001,000 JPY
196,363,000 JPY
189,147,000 JPY
Assets
3,870,210,000 JPY
3,552,424,000 JPY
3,522,768,000 JPY
3,245,847,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
13,175,000 JPY
13,175,000 JPY
12,040,000 JPY
12,040,000 JPY
Income taxes payable
212,979,000 JPY
211,766,000 JPY
141,992,000 JPY
117,817,000 JPY
Other
8,751,000 JPY
4,215,000 JPY
3,713,000 JPY
JPY
Current liabilities
865,177,000 JPY
722,255,000 JPY
481,383,000 JPY
340,312,000 JPY
Advances received
55,102,000 JPY
50,093,000 JPY
51,782,000 JPY
47,109,000 JPY
Accounts payable - other
468,210,000 JPY
348,222,000 JPY
189,558,000 JPY
91,981,000 JPY
Non-current liabilities
Non-current liabilities
384,000 JPY
JPY
Liabilities
865,562,000 JPY
722,255,000 JPY
481,383,000 JPY
340,312,000 JPY
Other liabilities
Provision for bonuses
46,102,000 JPY
46,102,000 JPY
36,258,000 JPY
36,258,000 JPY
Deferred tax liabilities
384,000 JPY
JPY
Other liabilities
Net assets
Share capital
504,757,000 JPY
504,757,000 JPY
504,757,000 JPY
504,757,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
280,257,000 JPY
280,257,000 JPY
Capital surplus
280,257,000 JPY
280,257,000 JPY
280,257,000 JPY
280,257,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,254,717,000 JPY
3,336,768,000 JPY
Other retained earnings
Retained earnings
3,429,197,000 JPY
3,254,717,000 JPY
3,472,618,000 JPY
3,336,768,000 JPY
Treasury shares
-1,195,162,000 JPY
-1,195,162,000 JPY
-1,216,152,000 JPY
-1,216,152,000 JPY
Shareholders' equity
3,019,048,000 JPY
2,844,569,000 JPY
3,041,480,000 JPY
2,905,630,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-15,548,000 JPY
-15,548,000 JPY
-1,288,000 JPY
-1,288,000 JPY
Valuation and translation adjustments
-15,548,000 JPY
-15,548,000 JPY
-1,288,000 JPY
-1,288,000 JPY
Net assets
-1,195,162,000 JPY
-15,548,000 JPY
3,004,648,000 JPY
1,148,000 JPY
JPY
504,757,000 JPY
-15,548,000 JPY
-15,548,000 JPY
1,148,000 JPY
3,019,048,000 JPY
-15,548,000 JPY
504,757,000 JPY
280,257,000 JPY
2,830,169,000 JPY
3,429,197,000 JPY
3,254,717,000 JPY
2,844,569,000 JPY
280,257,000 JPY
280,257,000 JPY
-1,195,162,000 JPY
3,254,717,000 JPY
3,041,384,000 JPY
3,041,480,000 JPY
1,193,000 JPY
3,336,768,000 JPY
-1,216,152,000 JPY
2,905,534,000 JPY
-1,288,000 JPY
-1,288,000 JPY
280,257,000 JPY
280,257,000 JPY
280,257,000 JPY
2,905,630,000 JPY
3,472,618,000 JPY
-1,216,152,000 JPY
504,757,000 JPY
-1,288,000 JPY
504,757,000 JPY
-1,288,000 JPY
3,336,768,000 JPY
JPY
1,193,000 JPY
-3,356,000 JPY
1,357,000 JPY
-824,168,000 JPY
-3,356,000 JPY
1,357,000 JPY
2,773,576,000 JPY
2,814,730,000 JPY
-824,168,000 JPY
2,873,128,000 JPY
-3,356,000 JPY
-3,356,000 JPY
504,757,000 JPY
504,757,000 JPY
2,814,730,000 JPY
JPY
2,875,127,000 JPY
280,257,000 JPY
280,257,000 JPY
280,257,000 JPY
2,914,282,000 JPY
2,775,575,000 JPY
Share acquisition rights
1,148,000 JPY
1,148,000 JPY
1,193,000 JPY
1,193,000 JPY
Liabilities and net assets
3,870,210,000 JPY
3,552,424,000 JPY
3,522,768,000 JPY
3,245,847,000 JPY

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