Mobcast Holdings Inc. (TYO:3664)

Mobcast Holdings Balance Sheet

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

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

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