Mobilus Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,039	1,352	1,265	1,632	1,083
Cash & Short-Term Investments	1,039	1,352	1,265	1,632	1,083
Cash Growth	-23.15%	6.88%	-22.49%	50.69%	0.46%
Accounts Receivable	290	181	167	302	172
Receivables	290	181	167	302	172
Inventory	7	7	4	31	2
Prepaid Expenses	54	44	46	42	20
Other Current Assets	14	18	58	24	8
Total Current Assets	1,404	1,602	1,540	2,031	1,285
Property, Plant & Equipment	62	7	25	18	16
Long-Term Investments	142	44	44	42	17
Other Intangible Assets	609	308	589	545	454
Long-Term Deferred Tax Assets	-	-	-	7	-
Long-Term Deferred Charges	10	-	2	4	3
Other Long-Term Assets	2	2	2	2	2
Total Assets	2,229	1,963	2,202	2,649	1,777
Accounts Payable	40	49	24	32	18
Accrued Expenses	67	50	49	42	46
Short-Term Debt	-	-	-	-	40
Current Portion of Long-Term Debt	5	66	-	100	7
Current Income Taxes Payable	135	128	95	201	97
Other Current Liabilities	229	116	79	84	74
Total Current Liabilities	476	409	247	459	282
Long-Term Debt	300	305	-	-	100
Long-Term Deferred Tax Liabilities	-	3	9	-	3
Other Long-Term Liabilities	1	6	6	1	7
Total Liabilities	777	723	262	460	392
Common Stock	449	438	438	428	90
Additional Paid-In Capital	1,404	1,402	1,407	1,394	1,056
Retained Earnings	-457	-548	182	365	238
Treasury Stock	-23	-52	-90	-	-
Comprehensive Income & Other	-	-	3	2	1
Total Common Equity	1,373	1,240	1,940	2,189	1,385
Minority Interest	79	-	-	-	-
Shareholders' Equity	1,452	1,240	1,940	2,189	1,385
Total Liabilities & Equity	2,229	1,963	2,202	2,649	1,777
Total Debt	305	371	-	100	147
Net Cash (Debt)	734	981	1,265	1,532	936
Net Cash Growth	-25.18%	-22.45%	-17.43%	63.68%	1.96%
Net Cash Per Share	122.64	167.82	216.29	255.82	179.63
Filing Date Shares Outstanding	6.04	5.87	5.81	5.93	5.21
Total Common Shares Outstanding	6.04	5.87	5.81	5.93	5.21
Working Capital	928	1,193	1,293	1,572	1,003
Book Value Per Share	227.45	211.17	333.79	369.39	265.79
Tangible Book Value	764	932	1,351	1,644	931
Tangible Book Value Per Share	126.56	158.72	232.45	277.42	178.67

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