Mobile Factory Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
569
625
1,116
1,433
1,773
2,143
Total Accounts Receivable
269
326
449
542
586
361
Other Current Assets
36
39
48
64
71
70
Total Current Assets
875
990
1,613
2,039
2,431
2,574
Net Property, Plant & Equipment
46
36
45
39
31
27
Total Investments and Advances
24
24
24
29
29
-
Intangible Assets
58
66
29
53
13
7
Other Assets
2
-
-
-
-
47
Total Assets
1,058
1,185
1,796
2,229
2,560
2,672
Accounts Payable
20
12
7
11
17
Income Tax Payable
74
74
96
131
97
Other Current Liabilities
166
182
215
240
211
Total Current Liabilities
259
268
317
382
325
Provision for Risks & Charges
11
11
11
11
11
Deferred Taxes
53
69
85
69
56
Total Liabilities
271
279
329
393
336
Common Equity (Total)
787
906
1,467
1,835
2,223
Total Shareholders' Equity
787
906
1,467
1,835
2,223
Total Equity
787
906
1,467
1,835
2,223
Liabilities & Shareholders' Equity
1,058
1,185
1,796
2,229
2,560
About Mobile Factory
View Profile
