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

i-mobile Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	19,973	20,496	18,602	16,218	14,268
Short-Term Investments	2,499	-	-	-	-
Cash & Short-Term Investments	22,472	20,496	18,602	16,218	14,268
Cash Growth	9.64%	10.18%	14.70%	13.67%	-7.48%
Accounts Receivable	2,447	2,379	1,626	1,463	1,537
Other Receivables	4,766	-	-	-	-
Receivables	7,213	2,379	1,626	1,463	1,537
Prepaid Expenses	505	769	830	1,541	-
Other Current Assets	62	191	325	391	879
Total Current Assets	30,252	23,835	21,383	19,613	16,684
Property, Plant & Equipment	3,998	1,084	1,048	396	166
Long-Term Investments	543	824	838	641	668
Goodwill	-	-	5	75	172
Other Intangible Assets	391	380	274	197	166
Long-Term Deferred Tax Assets	682	1,139	939	798	336
Other Long-Term Assets	360	2	1	1	1
Total Assets	36,226	27,264	24,488	21,721	18,193

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	458	508	713	813	1,017
Accrued Expenses	1,376	92	84	73	74
Current Income Taxes Payable	94	1,962	1,829	1,710	1,509
Other Current Liabilities	17,067	8,350	6,104	4,986	2,123
Total Current Liabilities	18,995	10,912	8,730	7,582	4,723
Other Long-Term Liabilities	135	132	126	61	66
Total Liabilities	19,130	11,044	8,856	7,643	4,789

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	152	152	152	152	152
Additional Paid-In Capital	74	73	73	102	73
Retained Earnings	18,485	17,134	15,446	15,071	13,432
Treasury Stock	-1,722	-1,248	-227	-1,387	-354
Comprehensive Income & Other	107	109	188	140	101
Total Common Equity	17,096	16,220	15,632	14,078	13,404
Shareholders' Equity	17,096	16,220	15,632	14,078	13,404
Total Liabilities & Equity	36,226	27,264	24,488	21,721	18,193

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Cash (Debt)	22,472	20,496	18,602	16,218	14,268
Net Cash Growth	9.64%	10.18%	14.70%	13.67%	-7.48%
Net Cash Per Share	401.31	356.01	322.66	268.51	221.22
Filing Date Shares Outstanding	55.09	56.07	57.63	57.42	60.38
Total Common Shares Outstanding	55.09	56.05	57.62	57.92	60.38
Working Capital	11,257	12,923	12,653	12,031	11,961
Book Value Per Share	310.36	289.40	271.29	243.04	221.99
Tangible Book Value	16,705	15,840	15,353	13,806	13,066
Tangible Book Value Per Share	303.26	282.62	266.45	238.35	216.39

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error