Mobile Factory, Inc. (FRA:2MF)

Mobile Factory Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,869	3,111	2,795	2,784	2,665	2,321
Cash & Short-Term Investments	2,869	3,111	2,795	2,784	2,665	2,321
Cash Growth	0.88%	11.31%	0.40%	4.46%	14.82%	-6.34%
Receivables	447	576	537	487	373	357
Inventory	4	2	2	1	2	-
Prepaid Expenses	40	46	45	43	41	38
Other Current Assets	15	16	17	11	13	9
Total Current Assets	3,375	3,751	3,396	3,326	3,094	2,725
Property, Plant & Equipment	-	-	1	-	11	10
Long-Term Investments	160	136	118	137	82	135
Other Intangible Assets	-	-	-	1	65	132
Long-Term Deferred Tax Assets	323	330	353	57	51	33
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	3,859	4,218	3,870	3,522	3,304	3,036
Accounts Payable	18	24	13	12	12	13
Accrued Expenses	16	44	46	36	35	54
Current Income Taxes Payable	574	668	742	377	331	261
Other Current Liabilities	71	75	64	56	49	58
Total Current Liabilities	679	811	865	481	427	386
Other Long-Term Liabilities	1	1	-	-	4	1
Total Liabilities	680	812	865	481	431	387
Common Stock	504	504	504	504	504	480
Additional Paid-In Capital	280	280	280	280	280	255
Retained Earnings	4,222	4,065	3,429	3,472	2,914	2,375
Treasury Stock	-1,835	-1,445	-1,195	-1,216	-824	-474
Comprehensive Income & Other	8	2	-13	1	-1	13
Shareholders' Equity	3,179	3,406	3,005	3,041	2,873	2,649
Total Liabilities & Equity	3,859	4,218	3,870	3,522	3,304	3,036
Net Cash (Debt)	2,869	3,111	2,795	2,784	2,665	2,321
Net Cash Growth	0.88%	11.31%	0.40%	4.46%	14.82%	-6.34%
Net Cash Per Share	391.87	410.27	356.81	347.53	318.93	269.63
Filing Date Shares Outstanding	7.14	7.32	7.54	7.78	8.15	8.53
Total Common Shares Outstanding	7.14	7.54	7.88	7.9	8.28	8.53
Working Capital	2,696	2,940	2,531	2,845	2,667	2,339
Book Value Per Share	445.42	451.52	381.28	384.87	346.94	310.54
Tangible Book Value	3,179	3,406	3,005	3,040	2,808	2,517
Tangible Book Value Per Share	445.42	451.52	381.28	384.74	339.09	295.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.