JP Stock MarketDetailed Quotes

4370 Mobilus

Watchlist
  • 314
  • -8-2.48%
20min DelayNoon Break Feb 26 11:18 JST
1.88BMarket Cap-2.51P/E (Static)

Mobilus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.93%1.35B
6.93%1.35B
4.30%1.45B
1.52%1.29B
2.05%1.4B
-22.49%1.27B
-22.49%1.27B
-19.08%1.39B
-21.98%1.27B
-16.45%1.37B
-Cash and cash equivalents
6.93%1.35B
6.93%1.35B
4.30%1.45B
1.52%1.29B
2.05%1.4B
-22.49%1.27B
-22.49%1.27B
-19.08%1.39B
-21.98%1.27B
-16.45%1.37B
Receivables
3.13%182.53M
3.13%182.53M
-3.39%165.64M
-2.48%257.49M
-1.94%241.01M
-41.42%176.99M
-41.42%176.99M
-16.49%171.45M
32.86%264.03M
51.32%245.77M
-Accounts receivable
3.13%182.53M
3.13%182.53M
-3.39%165.64M
-2.48%257.49M
-1.94%241.01M
-41.42%176.99M
-41.42%176.99M
-16.49%171.45M
32.86%264.03M
51.32%245.77M
-Gross accounts receivable
3.13%182.53M
3.13%182.53M
-3.39%165.64M
-2.48%257.49M
-1.94%241.01M
-41.42%176.99M
-41.42%176.99M
-16.49%171.45M
32.86%264.03M
51.32%245.77M
Inventory
67.90%7.18M
67.90%7.18M
51.71%4.39M
-83.25%8.06M
-91.01%7.67M
-86.39%4.27M
-86.39%4.27M
-80.63%2.89M
528.94%48.11M
916.87%85.37M
Prepaid assets
-5.81%44.15M
-5.81%44.15M
11.93%47.23M
15.55%47.94M
18.26%43.39M
10.31%46.87M
10.31%46.87M
25.74%42.2M
13.07%41.49M
104.29%36.69M
Other current assets
-66.97%15.64M
-66.97%15.64M
-78.60%5.25M
0.32%6.2M
-80.99%19.3M
107.79%47.35M
107.79%47.35M
494.84%24.54M
8.04%6.18M
3,559.72%101.48M
Total current assets
4.00%1.6B
4.00%1.6B
2.52%1.67B
-1.28%1.61B
-7.06%1.71B
-24.15%1.54B
-24.15%1.54B
-17.44%1.63B
-13.13%1.63B
0.44%1.84B
Non current assets
Net PPE
-27.77%46.04M
-27.77%46.04M
-29.78%19.99M
-30.09%22.71M
-34.12%23.82M
12.55%63.74M
12.55%63.74M
66.83%28.47M
97.82%32.49M
115.57%36.15M
-Gross PP&E
4.98%97.35M
4.98%97.35M
----
----
----
11.26%92.74M
11.26%92.74M
----
----
----
-Accumulated depreciation
-76.96%-51.31M
-76.96%-51.31M
----
----
----
-8.52%-28.99M
-8.52%-28.99M
----
----
----
Prepaid assets-non current
22.38%5.21M
22.38%5.21M
----
----
----
198.04%4.26M
198.04%4.26M
----
----
----
Total investment
----
----
0.08%48.68M
-11.18%44.2M
3.17%48.07M
----
----
-14.10%48.64M
121.69%49.76M
166.60%46.6M
Goodwill and other intangible assets
-47.74%308.33M
-47.74%308.33M
10.08%644.2M
8.68%618.2M
5.62%598.83M
8.16%589.99M
8.16%589.99M
11.91%585.19M
13.76%568.85M
18.84%566.97M
-Other intangible assets
-47.74%308.33M
-47.74%308.33M
10.08%644.2M
8.68%618.2M
5.62%598.83M
8.16%589.99M
8.16%589.99M
11.91%585.19M
13.76%568.85M
18.84%566.97M
Deferred assets-non current
-92.19%168K
-92.19%168K
-74.93%664K
-64.92%1.16M
-58.25%1.66M
-53.47%2.15M
-53.47%2.15M
-49.86%2.65M
-38.51%3.31M
-30.86%3.97M
Other non current assets
-41.59%1.08M
-41.59%1.08M
----
----
----
71.99%1.84M
71.99%1.84M
----
----
----
Total non current assets
-45.49%360.83M
-45.49%360.83M
7.31%713.53M
4.87%686.27M
2.86%672.37M
7.11%661.99M
7.11%661.99M
10.48%664.94M
20.23%654.4M
26.42%653.68M
Total assets
-10.87%1.96B
-10.87%1.96B
3.91%2.38B
0.48%2.29B
-4.46%2.38B
-16.85%2.2B
-16.85%2.2B
-10.92%2.29B
-5.62%2.28B
6.16%2.49B
Liabilities
Current liabilities
Financial liabilities
--66.67M
--66.67M
-33.33%66.67M
----
----
--0
--0
--100M
8,710.57%100M
124.46%100M
-Current debt and capital lease obligation
--66.67M
--66.67M
-33.33%66.67M
----
----
--0
--0
--100M
8,710.57%100M
124.46%100M
-Including:Current debt
--66.67M
--66.67M
-33.33%66.67M
----
----
--0
--0
--100M
8,710.57%100M
124.46%100M
Payables
49.36%177.79M
49.36%177.79M
7.62%119.57M
40.99%156.14M
-15.28%132.48M
-49.00%119.03M
-49.00%119.03M
-39.43%111.1M
-18.54%110.75M
78.28%156.39M
-accounts payable
112.61%49.75M
112.61%49.75M
7.17%25.33M
14.67%34.5M
-29.60%22.49M
-27.45%23.4M
-27.45%23.4M
77.25%23.63M
122.41%30.09M
178.38%31.95M
-Total tax payable
22.75%17.27M
22.75%17.27M
352.26%11.63M
43.36%13.67M
6.06%13.12M
-85.91%14.07M
-85.91%14.07M
-96.94%2.57M
-83.10%9.54M
-48.84%12.37M
-Other payable
35.81%110.77M
35.81%110.77M
-2.70%82.61M
51.81%107.97M
-13.56%96.87M
-19.43%81.56M
-19.43%81.56M
-1.18%84.9M
7.77%71.13M
115.24%112.07M
Pension and other retirement benefit plans
26.04%47.07M
26.04%47.07M
24.61%28.48M
-10.32%43.7M
10.53%23.08M
4.23%37.34M
4.23%37.34M
15.18%22.85M
20.04%48.73M
10.37%20.88M
Accrued and deferred income
28.62%107.08M
28.62%107.08M
32.20%128.82M
-36.95%14.92M
-17.16%53.12M
12.98%83.25M
12.98%83.25M
5.34%97.44M
40.93%23.66M
36.61%64.12M
Other current liabilities
31.10%10.8M
31.10%10.8M
29.40%10.74M
16.68%9.78M
-17.66%8.78M
-20.04%8.24M
-20.04%8.24M
-28.67%8.3M
19.90%8.38M
0.16%10.66M
Current liabilities
65.18%409.41M
65.18%409.41M
4.29%354.26M
-22.98%224.54M
-38.23%217.47M
-46.08%247.86M
-46.08%247.86M
8.22%339.69M
43.84%291.51M
67.66%352.05M
Non current liabilities
Non current financial liabilities
--305.55M
--305.55M
--322.22M
--300M
--300M
--0
--0
----
----
----
-Long term debt and capital lease obligation
--305.55M
--305.55M
--322.22M
--300M
--300M
--0
--0
----
----
----
-Including:Long term debt
--305.55M
--305.55M
--322.22M
--300M
--300M
--0
--0
----
----
----
Non current deferred liabilities
-65.64%3.17M
-65.64%3.17M
0.00%4.69M
--6.21M
77.45%7.72M
--9.24M
--9.24M
3,874.58%4.69M
----
-43.66%4.35M
Non current accrued and deferred income
-38.71%3.34M
-38.71%3.34M
-35.29%3.87M
--4.4M
--4.93M
--5.46M
--5.46M
--5.98M
----
----
Other non current liabilities
0.00%1K
0.00%1K
----
---1K
--2K
-50.00%1K
-50.00%1K
0.00%1K
----
----
Total non current liabilities
2,023.77%312.07M
2,023.77%312.07M
2,998.62%330.78M
31,060,400.00%310.61M
7,085.73%312.65M
734,600.00%14.69M
734,600.00%14.69M
-89.34%10.68M
-100.00%1K
-96.19%4.35M
Total liabilities
174.79%721.47M
174.79%721.47M
95.52%685.04M
83.57%535.14M
48.74%530.12M
-42.89%262.56M
-42.89%262.56M
-15.37%350.37M
-5.71%291.51M
9.93%356.4M
Shareholders'equity
Share capital
0.00%438.83M
0.00%438.83M
0.00%438.83M
0.34%438.83M
0.92%438.83M
2.39%438.83M
2.39%438.83M
2.44%438.83M
3.03%437.36M
8.91%434.85M
-common stock
0.00%438.83M
0.00%438.83M
0.00%438.83M
0.34%438.83M
0.92%438.83M
2.39%438.83M
2.39%438.83M
2.44%438.83M
3.03%437.36M
8.91%434.85M
Additional paid-in capital
-0.35%1.4B
-0.35%1.4B
-0.35%1.4B
0.11%1.41B
0.42%1.41B
0.94%1.41B
0.94%1.41B
0.95%1.41B
0.93%1.4B
2.61%1.4B
Retained earnings
-399.87%-548.74M
-399.87%-548.74M
-149.63%-92.41M
-107.29%-18.08M
-74.31%80.88M
-49.91%182.99M
-49.91%182.99M
-44.73%186.19M
-15.37%247.95M
21.64%314.85M
Less: Treasury stock
-42.45%52.1M
-42.45%52.1M
-42.45%52.1M
-30.12%69.87M
386.75%76.61M
291,912.90%90.52M
291,912.90%90.52M
--90.52M
--99.99M
--15.74M
Other equity interest
-16.00%924K
-16.00%924K
12.00%1.23M
20.83%1.28M
16.67%1.23M
4.17%1.1M
4.17%1.1M
4.17%1.1M
--1.06M
--1.06M
Total stockholders'equity
-36.00%1.24B
-36.00%1.24B
-12.61%1.7B
-11.69%1.76B
-13.34%1.85B
-11.39%1.94B
-11.39%1.94B
-10.06%1.94B
-5.61%1.99B
5.56%2.14B
Total equity
-36.00%1.24B
-36.00%1.24B
-12.61%1.7B
-11.69%1.76B
-13.34%1.85B
-11.39%1.94B
-11.39%1.94B
-10.06%1.94B
-5.61%1.99B
5.56%2.14B
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.93%1.35B6.93%1.35B4.30%1.45B1.52%1.29B2.05%1.4B-22.49%1.27B-22.49%1.27B-19.08%1.39B-21.98%1.27B-16.45%1.37B
-Cash and cash equivalents 6.93%1.35B6.93%1.35B4.30%1.45B1.52%1.29B2.05%1.4B-22.49%1.27B-22.49%1.27B-19.08%1.39B-21.98%1.27B-16.45%1.37B
Receivables 3.13%182.53M3.13%182.53M-3.39%165.64M-2.48%257.49M-1.94%241.01M-41.42%176.99M-41.42%176.99M-16.49%171.45M32.86%264.03M51.32%245.77M
-Accounts receivable 3.13%182.53M3.13%182.53M-3.39%165.64M-2.48%257.49M-1.94%241.01M-41.42%176.99M-41.42%176.99M-16.49%171.45M32.86%264.03M51.32%245.77M
-Gross accounts receivable 3.13%182.53M3.13%182.53M-3.39%165.64M-2.48%257.49M-1.94%241.01M-41.42%176.99M-41.42%176.99M-16.49%171.45M32.86%264.03M51.32%245.77M
Inventory 67.90%7.18M67.90%7.18M51.71%4.39M-83.25%8.06M-91.01%7.67M-86.39%4.27M-86.39%4.27M-80.63%2.89M528.94%48.11M916.87%85.37M
Prepaid assets -5.81%44.15M-5.81%44.15M11.93%47.23M15.55%47.94M18.26%43.39M10.31%46.87M10.31%46.87M25.74%42.2M13.07%41.49M104.29%36.69M
Other current assets -66.97%15.64M-66.97%15.64M-78.60%5.25M0.32%6.2M-80.99%19.3M107.79%47.35M107.79%47.35M494.84%24.54M8.04%6.18M3,559.72%101.48M
Total current assets 4.00%1.6B4.00%1.6B2.52%1.67B-1.28%1.61B-7.06%1.71B-24.15%1.54B-24.15%1.54B-17.44%1.63B-13.13%1.63B0.44%1.84B
Non current assets
Net PPE -27.77%46.04M-27.77%46.04M-29.78%19.99M-30.09%22.71M-34.12%23.82M12.55%63.74M12.55%63.74M66.83%28.47M97.82%32.49M115.57%36.15M
-Gross PP&E 4.98%97.35M4.98%97.35M------------11.26%92.74M11.26%92.74M------------
-Accumulated depreciation -76.96%-51.31M-76.96%-51.31M-------------8.52%-28.99M-8.52%-28.99M------------
Prepaid assets-non current 22.38%5.21M22.38%5.21M------------198.04%4.26M198.04%4.26M------------
Total investment --------0.08%48.68M-11.18%44.2M3.17%48.07M---------14.10%48.64M121.69%49.76M166.60%46.6M
Goodwill and other intangible assets -47.74%308.33M-47.74%308.33M10.08%644.2M8.68%618.2M5.62%598.83M8.16%589.99M8.16%589.99M11.91%585.19M13.76%568.85M18.84%566.97M
-Other intangible assets -47.74%308.33M-47.74%308.33M10.08%644.2M8.68%618.2M5.62%598.83M8.16%589.99M8.16%589.99M11.91%585.19M13.76%568.85M18.84%566.97M
Deferred assets-non current -92.19%168K-92.19%168K-74.93%664K-64.92%1.16M-58.25%1.66M-53.47%2.15M-53.47%2.15M-49.86%2.65M-38.51%3.31M-30.86%3.97M
Other non current assets -41.59%1.08M-41.59%1.08M------------71.99%1.84M71.99%1.84M------------
Total non current assets -45.49%360.83M-45.49%360.83M7.31%713.53M4.87%686.27M2.86%672.37M7.11%661.99M7.11%661.99M10.48%664.94M20.23%654.4M26.42%653.68M
Total assets -10.87%1.96B-10.87%1.96B3.91%2.38B0.48%2.29B-4.46%2.38B-16.85%2.2B-16.85%2.2B-10.92%2.29B-5.62%2.28B6.16%2.49B
Liabilities
Current liabilities
Financial liabilities --66.67M--66.67M-33.33%66.67M----------0--0--100M8,710.57%100M124.46%100M
-Current debt and capital lease obligation --66.67M--66.67M-33.33%66.67M----------0--0--100M8,710.57%100M124.46%100M
-Including:Current debt --66.67M--66.67M-33.33%66.67M----------0--0--100M8,710.57%100M124.46%100M
Payables 49.36%177.79M49.36%177.79M7.62%119.57M40.99%156.14M-15.28%132.48M-49.00%119.03M-49.00%119.03M-39.43%111.1M-18.54%110.75M78.28%156.39M
-accounts payable 112.61%49.75M112.61%49.75M7.17%25.33M14.67%34.5M-29.60%22.49M-27.45%23.4M-27.45%23.4M77.25%23.63M122.41%30.09M178.38%31.95M
-Total tax payable 22.75%17.27M22.75%17.27M352.26%11.63M43.36%13.67M6.06%13.12M-85.91%14.07M-85.91%14.07M-96.94%2.57M-83.10%9.54M-48.84%12.37M
-Other payable 35.81%110.77M35.81%110.77M-2.70%82.61M51.81%107.97M-13.56%96.87M-19.43%81.56M-19.43%81.56M-1.18%84.9M7.77%71.13M115.24%112.07M
Pension and other retirement benefit plans 26.04%47.07M26.04%47.07M24.61%28.48M-10.32%43.7M10.53%23.08M4.23%37.34M4.23%37.34M15.18%22.85M20.04%48.73M10.37%20.88M
Accrued and deferred income 28.62%107.08M28.62%107.08M32.20%128.82M-36.95%14.92M-17.16%53.12M12.98%83.25M12.98%83.25M5.34%97.44M40.93%23.66M36.61%64.12M
Other current liabilities 31.10%10.8M31.10%10.8M29.40%10.74M16.68%9.78M-17.66%8.78M-20.04%8.24M-20.04%8.24M-28.67%8.3M19.90%8.38M0.16%10.66M
Current liabilities 65.18%409.41M65.18%409.41M4.29%354.26M-22.98%224.54M-38.23%217.47M-46.08%247.86M-46.08%247.86M8.22%339.69M43.84%291.51M67.66%352.05M
Non current liabilities
Non current financial liabilities --305.55M--305.55M--322.22M--300M--300M--0--0------------
-Long term debt and capital lease obligation --305.55M--305.55M--322.22M--300M--300M--0--0------------
-Including:Long term debt --305.55M--305.55M--322.22M--300M--300M--0--0------------
Non current deferred liabilities -65.64%3.17M-65.64%3.17M0.00%4.69M--6.21M77.45%7.72M--9.24M--9.24M3,874.58%4.69M-----43.66%4.35M
Non current accrued and deferred income -38.71%3.34M-38.71%3.34M-35.29%3.87M--4.4M--4.93M--5.46M--5.46M--5.98M--------
Other non current liabilities 0.00%1K0.00%1K-------1K--2K-50.00%1K-50.00%1K0.00%1K--------
Total non current liabilities 2,023.77%312.07M2,023.77%312.07M2,998.62%330.78M31,060,400.00%310.61M7,085.73%312.65M734,600.00%14.69M734,600.00%14.69M-89.34%10.68M-100.00%1K-96.19%4.35M
Total liabilities 174.79%721.47M174.79%721.47M95.52%685.04M83.57%535.14M48.74%530.12M-42.89%262.56M-42.89%262.56M-15.37%350.37M-5.71%291.51M9.93%356.4M
Shareholders'equity
Share capital 0.00%438.83M0.00%438.83M0.00%438.83M0.34%438.83M0.92%438.83M2.39%438.83M2.39%438.83M2.44%438.83M3.03%437.36M8.91%434.85M
-common stock 0.00%438.83M0.00%438.83M0.00%438.83M0.34%438.83M0.92%438.83M2.39%438.83M2.39%438.83M2.44%438.83M3.03%437.36M8.91%434.85M
Additional paid-in capital -0.35%1.4B-0.35%1.4B-0.35%1.4B0.11%1.41B0.42%1.41B0.94%1.41B0.94%1.41B0.95%1.41B0.93%1.4B2.61%1.4B
Retained earnings -399.87%-548.74M-399.87%-548.74M-149.63%-92.41M-107.29%-18.08M-74.31%80.88M-49.91%182.99M-49.91%182.99M-44.73%186.19M-15.37%247.95M21.64%314.85M
Less: Treasury stock -42.45%52.1M-42.45%52.1M-42.45%52.1M-30.12%69.87M386.75%76.61M291,912.90%90.52M291,912.90%90.52M--90.52M--99.99M--15.74M
Other equity interest -16.00%924K-16.00%924K12.00%1.23M20.83%1.28M16.67%1.23M4.17%1.1M4.17%1.1M4.17%1.1M--1.06M--1.06M
Total stockholders'equity -36.00%1.24B-36.00%1.24B-12.61%1.7B-11.69%1.76B-13.34%1.85B-11.39%1.94B-11.39%1.94B-10.06%1.94B-5.61%1.99B5.56%2.14B
Total equity -36.00%1.24B-36.00%1.24B-12.61%1.7B-11.69%1.76B-13.34%1.85B-11.39%1.94B-11.39%1.94B-10.06%1.94B-5.61%1.99B5.56%2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP