JP Stock MarketDetailed Quotes

3912 Mobile Factory

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  • 786
  • 00.00%
20min DelayNot Open Aug 30 15:00 JST
7.02BMarket Cap-6550000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.49%2.69B
-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
-Cash and cash equivalents
15.49%2.69B
-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
Receivables
8.54%560.19M
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
-Accounts receivable
8.54%560.19M
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
-Gross accounts receivable
8.54%560.19M
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
Inventory
46.81%2.3M
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
Prepaid assets
-40.86%38.71M
-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
Other current assets
-41.31%7.92M
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
Total current assets
12.76%3.3B
-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
Non current assets
Net PPE
8.78%28.48M
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
-Gross PP&E
0.34%28.89M
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
-Accumulated depreciation
84.40%-407K
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
Total investment
10.91%116.05M
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
-Financial asset investment
10.91%116.05M
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
-Including:Available-for-sale securities
10.91%116.05M
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
Goodwill and other intangible assets
-99.96%389K
-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
-Goodwill
----
----
----
----
--949.35M
--999.31M
----
----
----
----
-Other intangible assets
-84.79%389K
-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
Deferred tax assets-non current
530.33%330.89M
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
Total non current assets
-59.85%475.8M
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
Total assets
-8.18%3.77B
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
Liabilities
Current liabilities
Payables
-1.81%660.54M
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
-accounts payable
-13.92%12.55M
-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
-Total tax payable
-9.54%178.22M
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
-Other payable
1.87%469.77M
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
Pension and other retirement benefit plans
-1.51%32.33M
-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
Accrued and deferred income
22.68%61.15M
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
Other current liabilities
-50.49%3.59M
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
Current liabilities
-0.66%757.61M
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
Non current liabilities
Non current deferred liabilities
--0
--89K
--384K
--384K
--714K
----
----
--0
--0
----
Other non current liabilities
----
--1K
0.00%1K
0.00%1K
----
----
----
--1K
--1K
----
Total non current liabilities
--0
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
Total liabilities
-0.66%757.61M
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
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
0.00%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
0.00%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
0.00%280.26M
Retained earnings
-1.71%3.69B
-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
Less: Treasury stock
20.91%1.45B
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
Other reserves
-1,335.51%-18.72M
-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
Other equity interest
36.46%1.63M
-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
Total stockholders'equity
-9.89%3.02B
-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
Total equity
-9.89%3.02B
-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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.49%2.69B-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%2.54B
-Cash and cash equivalents 15.49%2.69B-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%2.54B
Receivables 8.54%560.19M11.91%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
-Accounts receivable 8.54%560.19M11.91%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
-Gross accounts receivable 8.54%560.19M11.91%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
Inventory 46.81%2.3M79.13%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%1.58M
Prepaid assets -40.86%38.71M-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%42.79M
Other current assets -41.31%7.92M70.26%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%11.7M
Total current assets 12.76%3.3B-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%2.93B
Non current assets
Net PPE 8.78%28.48M8.69%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
-Gross PP&E 0.34%28.89M0.34%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
-Accumulated depreciation 84.40%-407K86.02%-355K87.73%-303K87.73%-303K90.40%-227K78.94%-2.61M88.02%-2.54M90.85%-2.47M90.85%-2.47M91.08%-2.36M
Total investment 10.91%116.05M9.06%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%102.32M
-Financial asset investment 10.91%116.05M9.06%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%102.32M
-Including:Available-for-sale securities 10.91%116.05M9.06%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%102.32M
Goodwill and other intangible assets -99.96%389K-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
-Goodwill ------------------949.35M--999.31M----------------
-Other intangible assets -84.79%389K-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
Deferred tax assets-non current 530.33%330.89M756.89%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%38.89M
Total non current assets -59.85%475.8M173.49%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
Total assets -8.18%3.77B3.79%3.44B9.86%3.87B9.86%3.87B32.36%4.15B30.72%4.11B7.66%3.32B6.61%3.52B6.61%3.52B1.21%3.14B
Liabilities
Current liabilities
Payables -1.81%660.54M138.57%547.2M93.83%755.22M93.83%755.22M179.81%610.2M102.70%672.75M12.25%229.37M13.39%389.63M13.39%389.63M10.03%218.08M
-accounts payable -13.92%12.55M-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%10.28M
-Total tax payable -9.54%178.22M4.96%81.19M45.63%273.83M45.63%273.83M129.46%149.39M29.70%197M15.10%77.36M3.78%188.03M3.78%188.03M6.79%65.1M
-Other payable 1.87%469.77M228.17%453.55M147.00%468.21M147.00%468.21M214.21%448.37M176.68%461.16M15.59%138.2M26.42%189.56M26.42%189.56M16.18%142.7M
Pension and other retirement benefit plans -1.51%32.33M-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%19.17M
Accrued and deferred income 22.68%61.15M26.49%61.61M6.41%55.1M6.41%55.1M6.34%51.22M11.02%49.85M12.51%48.71M16.69%51.78M16.69%51.78M15.70%48.16M
Other current liabilities -50.49%3.59M175.41%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
Current liabilities -0.66%757.61M113.60%637.39M79.73%865.18M79.73%865.18M137.04%688.07M81.33%762.66M11.22%298.4M12.53%481.38M12.53%481.38M10.15%290.28M
Non current liabilities
Non current deferred liabilities --0--89K--384K--384K--714K----------0--0----
Other non current liabilities ------1K0.00%1K0.00%1K--------------1K--1K----
Total non current liabilities --08,900.00%90K38,400.00%385K38,400.00%385K71,300.00%714K--0-99.97%1K-99.97%1K-99.97%1K-99.97%1K
Total liabilities -0.66%757.61M113.63%637.48M79.81%865.56M79.81%865.56M137.28%688.78M81.33%762.66M9.83%298.4M11.64%481.38M11.64%481.38M8.75%290.28M
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%504.76M0.00%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%504.76M0.00%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%280.26M0.00%280.26M
Retained earnings -1.71%3.69B-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%3.28B
Less: Treasury stock 20.91%1.45B6.94%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%1.22B
Other reserves -1,335.51%-18.72M-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
Other equity interest 36.46%1.63M-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
Total stockholders'equity -9.89%3.02B-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%2.85B
Total equity -9.89%3.02B-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%2.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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