i-mobile Co.,Ltd. (TYO:6535)

i-mobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	21,692	18,602	16,218	14,268	15,422	12,363
Cash & Short-Term Investments	21,692	18,602	16,218	14,268	15,422	12,363
Cash Growth	16.52%	14.70%	13.67%	-7.48%	24.74%	-11.53%
Receivables	1,944	1,626	1,463	1,537	1,622	1,229
Prepaid Expenses	1,592	830	1,541	-	-	-
Other Current Assets	218	325	391	879	583	447
Total Current Assets	25,446	21,383	19,613	16,684	17,627	14,039
Property, Plant & Equipment	1,232	1,048	396	166	150	181
Long-Term Investments	1,885	838	641	668	530	559
Goodwill	-	5	75	172	215	285
Other Intangible Assets	373	274	197	166	155	150
Long-Term Deferred Tax Assets	-	939	798	336	314	144
Other Long-Term Assets	-	1	1	1	1	1
Total Assets	28,936	24,488	21,721	18,193	18,992	15,359
Accounts Payable	561	713	813	1,017	1,177	1,027
Accrued Expenses	2,894	84	73	74	74	61
Current Income Taxes Payable	825	1,829	1,710	1,509	1,491	33
Other Current Liabilities	7,172	6,104	4,986	2,123	1,466	951
Total Current Liabilities	11,452	8,730	7,582	4,723	4,208	2,072
Other Long-Term Liabilities	133	126	61	66	64	64
Total Liabilities	11,585	8,856	7,643	4,789	4,272	2,136
Common Stock	152	152	152	152	152	140
Additional Paid-In Capital	73	73	102	73	1,661	1,967
Retained Earnings	17,081	15,446	15,071	13,432	13,422	11,122
Treasury Stock	-143	-227	-1,387	-354	-523	-
Comprehensive Income & Other	188	188	140	101	8	-6
Total Common Equity	17,351	15,632	14,078	13,404	14,720	13,223
Shareholders' Equity	17,351	15,632	14,078	13,404	14,720	13,223
Total Liabilities & Equity	28,936	24,488	21,721	18,193	18,992	15,359
Net Cash (Debt)	21,692	18,602	16,218	14,268	15,422	12,363
Net Cash Growth	16.52%	14.70%	13.67%	-7.48%	24.74%	-11.53%
Net Cash Per Share	375.39	322.66	268.51	221.22	237.58	181.14
Filing Date Shares Outstanding	57.81	57.63	57.42	60.38	64.51	64.08
Total Common Shares Outstanding	57.81	57.62	57.92	60.38	64.51	65.34
Working Capital	13,994	12,653	12,031	11,961	13,419	11,967
Book Value Per Share	300.11	271.29	243.04	221.99	228.18	202.37
Tangible Book Value	16,978	15,353	13,806	13,066	14,350	12,788
Tangible Book Value Per Share	293.66	266.45	238.35	216.39	222.45	195.72

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