Mobcast Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	304	342	474	856	337	509
Cash & Short-Term Investments	304	342	474	856	337	509
Cash Growth	8.19%	-27.85%	-44.63%	154.01%	-33.79%	-48.48%
Receivables	364	400	431	378	452	688
Inventory	434	351	307	434	446	256
Prepaid Expenses	15	14	152	277	264	231
Other Current Assets	31	60	74	52	75	80
Total Current Assets	1,148	1,167	1,438	1,997	1,574	1,764
Property, Plant & Equipment	917	909	924	943	944	877
Long-Term Investments	67	65	72	187	201	277
Goodwill	22	27	-	-	-	699
Other Intangible Assets	66	78	42	42	69	4
Long-Term Deferred Tax Assets	-	-	18	-	-	-
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	2,221	2,247	2,495	3,170	2,789	3,622
Accounts Payable	249	223	205	178	324	249
Short-Term Debt	210	210	200	200	200	358
Current Portion of Long-Term Debt	88	133	112	135	89	299
Current Portion of Leases	12	12	10	10	-	-
Current Income Taxes Payable	97	111	139	240	348	548
Other Current Liabilities	130	106	321	445	412	426
Total Current Liabilities	786	795	987	1,208	1,373	1,880
Long-Term Debt	885	956	982	1,059	1,159	792
Long-Term Leases	14	23	23	34	-	-
Pension & Post-Retirement Benefits	33	31	33	27	26	24
Long-Term Deferred Tax Liabilities	53	53	53	53	54	54
Other Long-Term Liabilities	4	12	27	38	3	7
Total Liabilities	1,775	1,870	2,105	2,419	2,615	2,757
Common Stock	344	179	100	1,488	1,172	972
Additional Paid-In Capital	1,449	1,275	1,226	1,515	826	626
Retained Earnings	-1,423	-1,140	-971	-2,268	-1,825	-736
Comprehensive Income & Other	1	1	-1	-	1	3
Total Common Equity	371	315	354	735	174	865
Minority Interest	75	62	36	16	-	-
Shareholders' Equity	446	377	390	751	174	865
Total Liabilities & Equity	2,221	2,247	2,495	3,170	2,789	3,622
Total Debt	1,209	1,334	1,327	1,438	1,448	1,449
Net Cash (Debt)	-905	-992	-853	-582	-1,111	-940
Net Cash Per Share	-16.53	-21.92	-19.11	-16.01	-35.13	-34.94
Filing Date Shares Outstanding	59.64	52.24	44.64	44.64	34.62	30.01
Total Common Shares Outstanding	59.64	49.14	44.64	44.64	34.59	30.01
Working Capital	362	372	451	789	201	-116
Book Value Per Share	6.22	6.41	7.93	16.47	5.03	28.83
Tangible Book Value	283	210	312	693	105	162
Tangible Book Value Per Share	4.75	4.27	6.99	15.52	3.04	5.40

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