Mobilus Corporation (TYO:4370)
Japan · Delayed Price · Currency is JPY 307.00
-5.00 (-1.60%)
Oct 19, 2026, 3:30 PM JST
Mobilus Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 793 | 1,039 | 1,352 | 1,265 | 1,632 |
Cash & Short-Term Investments | 793 | 1,039 | 1,352 | 1,265 | 1,632 |
Cash Growth | -23.68% | -23.15% | 6.88% | -22.49% | 50.69% |
Accounts Receivable | 279 | 290 | 181 | 167 | 302 |
Receivables | 279 | 290 | 181 | 167 | 302 |
Inventory | 1 | 7 | 7 | 4 | 31 |
Prepaid Expenses | - | 54 | 44 | 46 | 42 |
Other Current Assets | 93 | 14 | 18 | 58 | 24 |
Total Current Assets | 1,166 | 1,404 | 1,602 | 1,540 | 2,031 |
Property, Plant & Equipment | 100 | 62 | 7 | 25 | 18 |
Long-Term Investments | 101 | 142 | 44 | 44 | 42 |
Other Intangible Assets | 963 | 609 | 308 | 589 | 545 |
Long-Term Deferred Tax Assets | - | - | - | - | 7 |
Long-Term Deferred Charges | 8 | 10 | - | 2 | 4 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 2,340 | 2,229 | 1,963 | 2,202 | 2,649 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 54 | 40 | 49 | 24 | 32 |
Accrued Expenses | 61 | 67 | 50 | 49 | 42 |
Current Portion of Long-Term Debt | 350 | 5 | 66 | - | 100 |
Current Income Taxes Payable | 136 | 135 | 128 | 95 | 201 |
Other Current Liabilities | 193 | 229 | 116 | 79 | 84 |
Total Current Liabilities | 794 | 476 | 409 | 247 | 459 |
Long-Term Debt | 62 | 300 | 305 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 3 | 9 | - |
Other Long-Term Liabilities | 2 | 1 | 6 | 6 | 1 |
Total Liabilities | 858 | 777 | 723 | 262 | 460 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 458 | 449 | 438 | 438 | 428 |
Additional Paid-In Capital | 1,422 | 1,404 | 1,402 | 1,407 | 1,394 |
Retained Earnings | -493 | -457 | -548 | 182 | 365 |
Treasury Stock | -9 | -23 | -52 | -90 | - |
Comprehensive Income & Other | -1 | - | - | 3 | 2 |
Total Common Equity | 1,377 | 1,373 | 1,240 | 1,940 | 2,189 |
Minority Interest | 105 | 79 | - | - | - |
Shareholders' Equity | 1,482 | 1,452 | 1,240 | 1,940 | 2,189 |
Total Liabilities & Equity | 2,340 | 2,229 | 1,963 | 2,202 | 2,649 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 412 | 305 | 371 | - | 100 |
Net Cash (Debt) | 381 | 734 | 981 | 1,265 | 1,532 |
Net Cash Growth | -48.09% | -25.18% | -22.45% | -17.43% | 63.68% |
Net Cash Per Share | 62.84 | 122.64 | 167.82 | 216.29 | 255.82 |
Filing Date Shares Outstanding | 6.1 | 6.04 | 5.87 | 5.81 | 5.93 |
Total Common Shares Outstanding | 6.1 | 6.04 | 5.87 | 5.81 | 5.93 |
Working Capital | 372 | 928 | 1,193 | 1,293 | 1,572 |
Book Value Per Share | 225.81 | 227.45 | 211.17 | 333.79 | 369.39 |
Tangible Book Value | 414 | 764 | 932 | 1,351 | 1,644 |
Tangible Book Value Per Share | 67.89 | 126.56 | 158.72 | 232.45 | 277.42 |