JP Stock MarketDetailed Quotes

3912 Mobile Factory

Watchlist
  • 769
  • +100+14.95%
20min DelayMarket Closed Jul 26 15:00 JST
6.86BMarket Cap-6408333P/E (Static)

Mobile Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.08%2.52B
0.39%2.8B
0.39%2.8B
-1.58%2.5B
-4.83%2.33B
6.85%2.74B
4.47%2.78B
4.47%2.78B
3.51%2.54B
8.89%2.45B
-Cash and cash equivalents
-8.08%2.52B
0.39%2.8B
0.39%2.8B
-1.58%2.5B
-4.83%2.33B
6.85%2.74B
4.47%2.78B
4.47%2.78B
3.51%2.54B
8.89%2.45B
Receivables
11.91%386.23M
10.20%537.79M
10.20%537.79M
36.51%458.69M
18.35%516.1M
25.64%345.13M
30.72%487.99M
30.72%487.99M
-1.97%336.01M
-7.61%436.08M
-Accounts receivable
11.91%386.23M
10.20%537.79M
10.20%537.79M
36.51%458.69M
18.35%516.1M
25.64%345.13M
30.72%487.99M
30.72%487.99M
-1.97%336.01M
-7.61%436.08M
-Gross accounts receivable
11.91%386.23M
10.20%537.79M
10.20%537.79M
36.51%458.69M
18.35%516.1M
25.64%345.13M
30.72%487.99M
30.72%487.99M
-1.97%336.01M
-7.61%436.08M
Inventory
79.13%2.32M
59.51%2.08M
59.51%2.08M
25.21%1.97M
-6.39%1.57M
-38.47%1.29M
-41.94%1.3M
-41.94%1.3M
-22.79%1.58M
132.32%1.68M
Prepaid assets
-7.84%43.27M
5.54%45.56M
5.54%45.56M
23.02%52.63M
116.79%65.44M
-0.39%46.94M
4.90%43.17M
4.90%43.17M
59.89%42.79M
31.91%30.19M
Other current assets
70.26%10.3M
69.43%15.34M
69.43%15.34M
27.74%14.94M
86.75%13.5M
-18.86%6.05M
-21.59%9.06M
-21.59%9.06M
99.69%11.7M
61.17%7.23M
Total current assets
-5.69%2.96B
2.10%3.4B
2.10%3.4B
3.27%3.03B
0.11%2.93B
8.42%3.14B
7.51%3.33B
7.51%3.33B
3.56%2.93B
6.37%2.92B
Non current assets
Net PPE
8.69%28.53M
8.60%28.59M
8.60%28.59M
33.77%28.66M
-6.46%26.18M
-27.22%26.25M
-31.44%26.32M
-31.44%26.32M
-46.47%21.43M
-65.82%27.99M
-Gross PP&E
0.34%28.89M
0.34%28.89M
0.34%28.89M
21.43%28.89M
-28.70%28.79M
-49.72%28.79M
-55.95%28.79M
-55.95%28.79M
-64.24%23.79M
-62.18%40.38M
-Accumulated depreciation
86.02%-355K
87.73%-303K
87.73%-303K
90.40%-227K
78.94%-2.61M
88.02%-2.54M
90.85%-2.47M
90.85%-2.47M
91.08%-2.36M
50.18%-12.39M
Total investment
9.06%118.72M
-17.93%91.09M
-17.93%91.09M
1.58%103.94M
19.67%104.64M
132.60%108.85M
99.95%110.99M
99.95%110.99M
45.15%102.32M
25.84%87.43M
-Financial asset investment
9.06%118.72M
-17.93%91.09M
-17.93%91.09M
1.58%103.94M
19.67%104.64M
132.60%108.85M
99.95%110.99M
99.95%110.99M
45.15%102.32M
25.84%87.43M
-Including:Available-for-sale securities
9.06%118.72M
-17.93%91.09M
-17.93%91.09M
1.58%103.94M
19.67%104.64M
132.60%108.85M
99.95%110.99M
99.95%110.99M
45.15%102.32M
25.84%87.43M
Goodwill and other intangible assets
-60.45%630K
-56.08%870K
-56.08%870K
2,192.83%951.59M
1,660.29%1B
-97.39%1.59M
-96.96%1.98M
-96.96%1.98M
-70.89%41.5M
-62.28%56.92M
-Goodwill
----
----
----
--949.35M
--999.31M
----
----
----
----
----
-Other intangible assets
-60.45%630K
-56.08%870K
-56.08%870K
-94.58%2.25M
-95.51%2.56M
-97.39%1.59M
-96.96%1.98M
-96.96%1.98M
-70.89%41.5M
-62.28%56.92M
Deferred tax assets-non current
756.89%331.92M
518.98%353.26M
518.98%353.26M
0.07%38.92M
4.96%52.49M
-2.04%38.74M
11.61%57.07M
11.61%57.07M
175.83%38.89M
113.03%50.01M
Total non current assets
173.49%479.8M
141.29%473.81M
141.29%473.81M
450.17%1.12B
433.02%1.19B
-4.39%175.43M
-6.62%196.36M
-6.62%196.36M
-23.59%204.14M
-31.74%222.35M
Total assets
3.79%3.44B
9.86%3.87B
9.86%3.87B
32.36%4.15B
30.72%4.11B
7.66%3.32B
6.61%3.52B
6.61%3.52B
1.21%3.14B
2.33%3.14B
Liabilities
Current liabilities
Payables
138.57%547.2M
93.83%755.22M
93.83%755.22M
179.81%610.2M
102.70%672.75M
12.25%229.37M
13.39%389.63M
13.39%389.63M
10.03%218.08M
4.06%331.89M
-accounts payable
-9.72%12.46M
9.43%13.18M
9.43%13.18M
21.03%12.44M
9.47%14.58M
-21.44%13.8M
-3.74%12.04M
-3.74%12.04M
-28.73%10.28M
29.97%13.32M
-Total tax payable
4.96%81.19M
45.63%273.83M
45.63%273.83M
129.46%149.39M
29.70%197M
15.10%77.36M
3.78%188.03M
3.78%188.03M
6.79%65.1M
1.15%151.89M
-Other payable
228.17%453.55M
147.00%468.21M
147.00%468.21M
214.21%448.37M
176.68%461.16M
15.59%138.2M
26.42%189.56M
26.42%189.56M
16.18%142.7M
5.15%166.68M
Current provisions
----
----
----
----
----
----
----
----
----
--3.4M
Pension and other retirement benefit plans
-2.03%15.13M
27.15%46.1M
27.15%46.1M
4.64%20.05M
-6.43%32.83M
-3.13%15.44M
3.15%36.26M
3.15%36.26M
3.82%19.17M
10.22%35.08M
Accrued and deferred income
26.49%61.61M
6.41%55.1M
6.41%55.1M
6.34%51.22M
11.02%49.85M
12.51%48.71M
16.69%51.78M
16.69%51.78M
15.70%48.16M
21.93%44.9M
Other current liabilities
175.41%13.45M
135.58%8.75M
135.58%8.75M
35.52%6.6M
36.26%7.24M
3.37%4.88M
-19.90%3.72M
-19.90%3.72M
-6.86%4.87M
-7.66%5.31M
Current liabilities
113.60%637.39M
79.73%865.18M
79.73%865.18M
137.04%688.07M
81.33%762.66M
11.22%298.4M
12.53%481.38M
12.53%481.38M
10.15%290.28M
6.93%420.58M
Non current liabilities
Non current deferred liabilities
--89K
--384K
--384K
--714K
----
----
--0
--0
----
----
Other non current liabilities
--1K
0.00%1K
0.00%1K
----
----
----
--1K
--1K
----
----
Total non current liabilities
8,900.00%90K
38,400.00%385K
38,400.00%385K
71,300.00%714K
--0
-99.97%1K
-99.97%1K
-99.97%1K
-99.97%1K
-99.97%1K
Total liabilities
113.63%637.48M
79.81%865.56M
79.81%865.56M
137.28%688.78M
81.33%762.66M
9.83%298.4M
11.64%481.38M
11.64%481.38M
8.75%290.28M
6.01%420.58M
Shareholders'equity
Share capital
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
5.08%504.76M
-common stock
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
0.00%504.76M
5.08%504.76M
Additional paid-in capital
0.00%280.26M
0.00%280.26M
0.00%280.26M
0.00%280.26M
0.00%280.26M
0.00%280.26M
0.00%280.26M
0.00%280.26M
0.00%280.26M
9.53%280.26M
Retained earnings
-2.85%3.48B
-1.25%3.43B
-1.25%3.43B
17.97%3.87B
18.89%3.76B
19.29%3.58B
19.16%3.47B
19.16%3.47B
18.82%3.28B
18.96%3.16B
Less: Treasury stock
6.94%1.45B
-1.73%1.2B
-1.73%1.2B
-1.73%1.2B
-1.73%1.2B
39.27%1.35B
47.56%1.22B
47.56%1.22B
67.92%1.22B
67.92%1.22B
Other reserves
-1,089.46%-16.05M
-1,107.14%-15.55M
-1,107.14%-15.55M
75.53%-1.79M
81.94%-1.3M
117.26%1.62M
61.62%-1.29M
61.62%-1.29M
-214.77%-7.3M
-227.48%-7.22M
Other equity interest
-3.77%1.15M
-3.77%1.15M
-3.77%1.15M
-4.79%1.19M
-4.79%1.19M
-4.79%1.19M
-12.09%1.19M
-12.09%1.19M
-7.66%1.25M
-9.01%1.25M
Total stockholders'equity
-7.07%2.8B
-1.21%3B
-1.21%3B
21.66%3.46B
22.91%3.35B
7.44%3.02B
5.86%3.04B
5.86%3.04B
0.50%2.85B
1.78%2.72B
Total equity
-7.07%2.8B
-1.21%3B
-1.21%3B
21.66%3.46B
22.91%3.35B
7.45%3.02B
5.86%3.04B
5.86%3.04B
0.50%2.85B
1.78%2.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.08%2.52B0.39%2.8B0.39%2.8B-1.58%2.5B-4.83%2.33B6.85%2.74B4.47%2.78B4.47%2.78B3.51%2.54B8.89%2.45B
-Cash and cash equivalents -8.08%2.52B0.39%2.8B0.39%2.8B-1.58%2.5B-4.83%2.33B6.85%2.74B4.47%2.78B4.47%2.78B3.51%2.54B8.89%2.45B
Receivables 11.91%386.23M10.20%537.79M10.20%537.79M36.51%458.69M18.35%516.1M25.64%345.13M30.72%487.99M30.72%487.99M-1.97%336.01M-7.61%436.08M
-Accounts receivable 11.91%386.23M10.20%537.79M10.20%537.79M36.51%458.69M18.35%516.1M25.64%345.13M30.72%487.99M30.72%487.99M-1.97%336.01M-7.61%436.08M
-Gross accounts receivable 11.91%386.23M10.20%537.79M10.20%537.79M36.51%458.69M18.35%516.1M25.64%345.13M30.72%487.99M30.72%487.99M-1.97%336.01M-7.61%436.08M
Inventory 79.13%2.32M59.51%2.08M59.51%2.08M25.21%1.97M-6.39%1.57M-38.47%1.29M-41.94%1.3M-41.94%1.3M-22.79%1.58M132.32%1.68M
Prepaid assets -7.84%43.27M5.54%45.56M5.54%45.56M23.02%52.63M116.79%65.44M-0.39%46.94M4.90%43.17M4.90%43.17M59.89%42.79M31.91%30.19M
Other current assets 70.26%10.3M69.43%15.34M69.43%15.34M27.74%14.94M86.75%13.5M-18.86%6.05M-21.59%9.06M-21.59%9.06M99.69%11.7M61.17%7.23M
Total current assets -5.69%2.96B2.10%3.4B2.10%3.4B3.27%3.03B0.11%2.93B8.42%3.14B7.51%3.33B7.51%3.33B3.56%2.93B6.37%2.92B
Non current assets
Net PPE 8.69%28.53M8.60%28.59M8.60%28.59M33.77%28.66M-6.46%26.18M-27.22%26.25M-31.44%26.32M-31.44%26.32M-46.47%21.43M-65.82%27.99M
-Gross PP&E 0.34%28.89M0.34%28.89M0.34%28.89M21.43%28.89M-28.70%28.79M-49.72%28.79M-55.95%28.79M-55.95%28.79M-64.24%23.79M-62.18%40.38M
-Accumulated depreciation 86.02%-355K87.73%-303K87.73%-303K90.40%-227K78.94%-2.61M88.02%-2.54M90.85%-2.47M90.85%-2.47M91.08%-2.36M50.18%-12.39M
Total investment 9.06%118.72M-17.93%91.09M-17.93%91.09M1.58%103.94M19.67%104.64M132.60%108.85M99.95%110.99M99.95%110.99M45.15%102.32M25.84%87.43M
-Financial asset investment 9.06%118.72M-17.93%91.09M-17.93%91.09M1.58%103.94M19.67%104.64M132.60%108.85M99.95%110.99M99.95%110.99M45.15%102.32M25.84%87.43M
-Including:Available-for-sale securities 9.06%118.72M-17.93%91.09M-17.93%91.09M1.58%103.94M19.67%104.64M132.60%108.85M99.95%110.99M99.95%110.99M45.15%102.32M25.84%87.43M
Goodwill and other intangible assets -60.45%630K-56.08%870K-56.08%870K2,192.83%951.59M1,660.29%1B-97.39%1.59M-96.96%1.98M-96.96%1.98M-70.89%41.5M-62.28%56.92M
-Goodwill --------------949.35M--999.31M--------------------
-Other intangible assets -60.45%630K-56.08%870K-56.08%870K-94.58%2.25M-95.51%2.56M-97.39%1.59M-96.96%1.98M-96.96%1.98M-70.89%41.5M-62.28%56.92M
Deferred tax assets-non current 756.89%331.92M518.98%353.26M518.98%353.26M0.07%38.92M4.96%52.49M-2.04%38.74M11.61%57.07M11.61%57.07M175.83%38.89M113.03%50.01M
Total non current assets 173.49%479.8M141.29%473.81M141.29%473.81M450.17%1.12B433.02%1.19B-4.39%175.43M-6.62%196.36M-6.62%196.36M-23.59%204.14M-31.74%222.35M
Total assets 3.79%3.44B9.86%3.87B9.86%3.87B32.36%4.15B30.72%4.11B7.66%3.32B6.61%3.52B6.61%3.52B1.21%3.14B2.33%3.14B
Liabilities
Current liabilities
Payables 138.57%547.2M93.83%755.22M93.83%755.22M179.81%610.2M102.70%672.75M12.25%229.37M13.39%389.63M13.39%389.63M10.03%218.08M4.06%331.89M
-accounts payable -9.72%12.46M9.43%13.18M9.43%13.18M21.03%12.44M9.47%14.58M-21.44%13.8M-3.74%12.04M-3.74%12.04M-28.73%10.28M29.97%13.32M
-Total tax payable 4.96%81.19M45.63%273.83M45.63%273.83M129.46%149.39M29.70%197M15.10%77.36M3.78%188.03M3.78%188.03M6.79%65.1M1.15%151.89M
-Other payable 228.17%453.55M147.00%468.21M147.00%468.21M214.21%448.37M176.68%461.16M15.59%138.2M26.42%189.56M26.42%189.56M16.18%142.7M5.15%166.68M
Current provisions --------------------------------------3.4M
Pension and other retirement benefit plans -2.03%15.13M27.15%46.1M27.15%46.1M4.64%20.05M-6.43%32.83M-3.13%15.44M3.15%36.26M3.15%36.26M3.82%19.17M10.22%35.08M
Accrued and deferred income 26.49%61.61M6.41%55.1M6.41%55.1M6.34%51.22M11.02%49.85M12.51%48.71M16.69%51.78M16.69%51.78M15.70%48.16M21.93%44.9M
Other current liabilities 175.41%13.45M135.58%8.75M135.58%8.75M35.52%6.6M36.26%7.24M3.37%4.88M-19.90%3.72M-19.90%3.72M-6.86%4.87M-7.66%5.31M
Current liabilities 113.60%637.39M79.73%865.18M79.73%865.18M137.04%688.07M81.33%762.66M11.22%298.4M12.53%481.38M12.53%481.38M10.15%290.28M6.93%420.58M
Non current liabilities
Non current deferred liabilities --89K--384K--384K--714K----------0--0--------
Other non current liabilities --1K0.00%1K0.00%1K--------------1K--1K--------
Total non current liabilities 8,900.00%90K38,400.00%385K38,400.00%385K71,300.00%714K--0-99.97%1K-99.97%1K-99.97%1K-99.97%1K-99.97%1K
Total liabilities 113.63%637.48M79.81%865.56M79.81%865.56M137.28%688.78M81.33%762.66M9.83%298.4M11.64%481.38M11.64%481.38M8.75%290.28M6.01%420.58M
Shareholders'equity
Share capital 0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M5.08%504.76M
-common stock 0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M0.00%504.76M5.08%504.76M
Additional paid-in capital 0.00%280.26M0.00%280.26M0.00%280.26M0.00%280.26M0.00%280.26M0.00%280.26M0.00%280.26M0.00%280.26M0.00%280.26M9.53%280.26M
Retained earnings -2.85%3.48B-1.25%3.43B-1.25%3.43B17.97%3.87B18.89%3.76B19.29%3.58B19.16%3.47B19.16%3.47B18.82%3.28B18.96%3.16B
Less: Treasury stock 6.94%1.45B-1.73%1.2B-1.73%1.2B-1.73%1.2B-1.73%1.2B39.27%1.35B47.56%1.22B47.56%1.22B67.92%1.22B67.92%1.22B
Other reserves -1,089.46%-16.05M-1,107.14%-15.55M-1,107.14%-15.55M75.53%-1.79M81.94%-1.3M117.26%1.62M61.62%-1.29M61.62%-1.29M-214.77%-7.3M-227.48%-7.22M
Other equity interest -3.77%1.15M-3.77%1.15M-3.77%1.15M-4.79%1.19M-4.79%1.19M-4.79%1.19M-12.09%1.19M-12.09%1.19M-7.66%1.25M-9.01%1.25M
Total stockholders'equity -7.07%2.8B-1.21%3B-1.21%3B21.66%3.46B22.91%3.35B7.44%3.02B5.86%3.04B5.86%3.04B0.50%2.85B1.78%2.72B
Total equity -7.07%2.8B-1.21%3B-1.21%3B21.66%3.46B22.91%3.35B7.45%3.02B5.86%3.04B5.86%3.04B0.50%2.85B1.78%2.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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