Mobile Factory, Inc. (TYO:3912)

Mobile Factory Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,149	3,111	2,795	2,784	2,665
Cash & Short-Term Investments	3,149	3,111	2,795	2,784	2,665
Cash Growth	1.22%	11.31%	0.40%	4.46%	14.82%
Receivables	566	576	537	487	373
Inventory	5	2	2	1	2
Prepaid Expenses	51	46	45	43	41
Other Current Assets	22	16	17	11	13
Total Current Assets	3,793	3,751	3,396	3,326	3,094
Property, Plant & Equipment	-	-	1	-	11
Long-Term Investments	155	136	118	137	82
Other Intangible Assets	-	-	-	1	65
Long-Term Deferred Tax Assets	30	330	353	57	51
Other Long-Term Assets	1	1	2	1	1
Total Assets	3,979	4,218	3,870	3,522	3,304
Accounts Payable	22	24	13	12	12
Accrued Expenses	58	44	46	36	35
Current Income Taxes Payable	744	668	742	377	331
Other Current Liabilities	71	75	64	56	49
Total Current Liabilities	895	811	865	481	427
Other Long-Term Liabilities	2	1	-	-	4
Total Liabilities	897	812	865	481	431
Common Stock	504	504	504	504	504
Additional Paid-In Capital	280	280	280	280	280
Retained Earnings	4,131	4,065	3,429	3,472	2,914
Treasury Stock	-1,835	-1,445	-1,195	-1,216	-824
Comprehensive Income & Other	2	2	-13	1	-1
Shareholders' Equity	3,082	3,406	3,005	3,041	2,873
Total Liabilities & Equity	3,979	4,218	3,870	3,522	3,304
Net Cash (Debt)	3,149	3,111	2,795	2,784	2,665
Net Cash Growth	1.22%	11.31%	0.40%	4.46%	14.82%
Net Cash Per Share	436.17	410.27	356.81	347.53	318.93
Filing Date Shares Outstanding	7.14	7.32	7.54	7.78	8.15
Total Common Shares Outstanding	7.14	7.54	7.88	7.9	8.28
Working Capital	2,898	2,940	2,531	2,845	2,667
Book Value Per Share	431.83	451.52	381.28	384.87	346.94
Tangible Book Value	3,082	3,406	3,005	3,040	2,808
Tangible Book Value Per Share	431.83	451.52	381.28	384.74	339.09

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