JP Stock MarketDetailed Quotes

4370 Mobilus

Watchlist
  • 401
  • -5-1.23%
20min DelayMarket Closed Jul 5 15:00 JST
2.34BMarket Cap-12864P/E (Static)

Mobilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
50.67%1.63B
50.67%1.63B
57.66%1.72B
-Cash and cash equivalents
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
50.67%1.63B
50.67%1.63B
57.66%1.72B
Receivables
-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
75.54%302.14M
75.54%302.14M
39.56%205.3M
-Accounts receivable
-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
75.54%302.14M
75.54%302.14M
39.56%205.3M
-Gross accounts receivable
-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
75.54%302.14M
75.54%302.14M
39.56%205.3M
Inventory
-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
1,084.91%31.41M
1,084.91%31.41M
100.31%14.94M
Prepaid assets
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
106.32%42.49M
106.32%42.49M
110.58%33.56M
Other current assets
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
257.50%22.79M
257.50%22.79M
238.47%4.13M
Total current assets
-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
58.06%2.03B
58.06%2.03B
56.65%1.97B
Non current assets
Net PPE
-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
81.08%56.64M
81.08%56.64M
-5.94%17.06M
-Gross PP&E
----
----
11.26%92.74M
11.26%92.74M
----
----
----
56.34%83.35M
56.34%83.35M
----
-Accumulated depreciation
----
----
-8.52%-28.99M
-8.52%-28.99M
----
----
----
-21.23%-26.72M
-21.23%-26.72M
----
Prepaid assets-non current
----
----
198.04%4.26M
198.04%4.26M
----
----
----
2,242.62%1.43M
2,242.62%1.43M
----
Total investment
-11.18%44.2M
3.17%48.07M
--0
--0
-14.10%48.64M
121.69%49.76M
166.60%46.6M
0.00%940K
0.00%940K
26.95%56.62M
-Financial asset investment
----
----
--0
--0
----
----
----
0.00%940K
0.00%940K
----
Goodwill and other intangible assets
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
20.07%545.47M
20.07%545.47M
20.96%522.9M
-Other intangible assets
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
20.07%545.47M
20.07%545.47M
20.96%522.9M
Deferred tax assets-non current
----
----
--0
--0
----
----
----
--7.86M
--7.86M
----
Deferred assets-non current
-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
18.41%4.63M
18.41%4.63M
306.38%5.28M
Other non current assets
----
----
71.99%1.84M
71.99%1.84M
----
----
----
-43.72%1.07M
-43.72%1.07M
----
Total non current assets
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
25.52%618.03M
25.52%618.03M
21.26%601.87M
Total assets
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
49.04%2.65B
49.04%2.65B
46.64%2.57B
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
--100M
8,710.57%100M
124.46%100M
108.47%100M
108.47%100M
--0
-Current debt and capital lease obligation
----
----
--0
--0
--100M
8,710.57%100M
124.46%100M
108.47%100M
108.47%100M
--0
-Including:Current debt
----
----
--0
--0
--100M
8,710.57%100M
124.46%100M
108.47%100M
108.47%100M
--0
Payables
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
102.89%233.39M
102.89%233.39M
95.75%183.42M
-accounts payable
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
88.86%32.25M
88.86%32.25M
-11.02%13.33M
-Total tax payable
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
203.22%99.9M
203.22%99.9M
250.12%84.18M
-Other payable
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
55.73%101.24M
55.73%101.24M
57.13%85.91M
Current provisions
----
----
----
----
----
----
----
441.67%6.5M
441.67%6.5M
--6.5M
Pension and other retirement benefit plans
-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
-13.91%35.83M
-13.91%35.83M
8.56%19.84M
Accrued and deferred income
-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
8.58%73.69M
8.58%73.69M
14.44%92.5M
Other current liabilities
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
18.54%10.3M
18.54%10.3M
-7.51%11.63M
Current liabilities
-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
62.80%459.71M
62.80%459.71M
22.25%313.89M
Non current liabilities
Non current financial liabilities
--300M
--300M
----
----
----
----
----
----
----
0.00%100M
-Long term debt and capital lease obligation
--300M
--300M
----
----
----
----
----
----
----
0.00%100M
-Including:Long term debt
--300M
--300M
----
----
----
----
----
----
----
0.00%100M
Non current deferred liabilities
--6.21M
77.45%7.72M
--9.24M
--9.24M
3,874.58%4.69M
----
-43.66%4.35M
--0
--0
--118K
Non current accrued and deferred income
--4.4M
--4.93M
--5.46M
--5.46M
--5.98M
----
----
--0
--0
----
Other non current liabilities
---1K
--2K
-50.00%1K
-50.00%1K
0.00%1K
----
----
0.00%2K
0.00%2K
0.00%1K
Total non current liabilities
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
-100.00%2K
-100.00%2K
-7.04%100.12M
Total liabilities
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
17.12%459.71M
17.12%459.71M
13.59%414.01M
Shareholders'equity
Share capital
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
376.19%428.57M
376.19%428.57M
375.99%428.39M
-common stock
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
376.19%428.57M
376.19%428.57M
375.99%428.39M
Additional paid-in capital
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
32.06%1.39B
32.06%1.39B
32.04%1.39B
Retained earnings
-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
52.91%365.3M
52.91%365.3M
37.37%336.9M
Less: Treasury stock
-30.12%69.87M
386.75%76.61M
291,912.90%90.52M
291,912.90%90.52M
--90.52M
--99.99M
--15.74M
--31K
--31K
----
Other equity interest
20.83%1.28M
16.67%1.23M
4.17%1.1M
4.17%1.1M
4.17%1.1M
--1.06M
--1.06M
--1.06M
--1.06M
--1.06M
Total stockholders'equity
-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
58.09%2.19B
58.09%2.19B
55.30%2.16B
Total equity
-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
58.09%2.19B
58.09%2.19B
55.30%2.16B
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)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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.52%1.29B2.05%1.4B-22.49%1.27B-22.49%1.27B-19.08%1.39B-21.98%1.27B-16.45%1.37B50.67%1.63B50.67%1.63B57.66%1.72B
-Cash and cash equivalents 1.52%1.29B2.05%1.4B-22.49%1.27B-22.49%1.27B-19.08%1.39B-21.98%1.27B-16.45%1.37B50.67%1.63B50.67%1.63B57.66%1.72B
Receivables -2.48%257.49M-1.94%241.01M-41.42%176.99M-41.42%176.99M-16.49%171.45M32.86%264.03M51.32%245.77M75.54%302.14M75.54%302.14M39.56%205.3M
-Accounts receivable -2.48%257.49M-1.94%241.01M-41.42%176.99M-41.42%176.99M-16.49%171.45M32.86%264.03M51.32%245.77M75.54%302.14M75.54%302.14M39.56%205.3M
-Gross accounts receivable -2.48%257.49M-1.94%241.01M-41.42%176.99M-41.42%176.99M-16.49%171.45M32.86%264.03M51.32%245.77M75.54%302.14M75.54%302.14M39.56%205.3M
Inventory -83.25%8.06M-91.01%7.67M-86.39%4.27M-86.39%4.27M-80.63%2.89M528.94%48.11M916.87%85.37M1,084.91%31.41M1,084.91%31.41M100.31%14.94M
Prepaid assets 15.55%47.94M18.26%43.39M10.31%46.87M10.31%46.87M25.74%42.2M13.07%41.49M104.29%36.69M106.32%42.49M106.32%42.49M110.58%33.56M
Other current assets 0.32%6.2M-80.99%19.3M107.79%47.35M107.79%47.35M494.84%24.54M8.04%6.18M3,559.72%101.48M257.50%22.79M257.50%22.79M238.47%4.13M
Total current assets -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%1.84B58.06%2.03B58.06%2.03B56.65%1.97B
Non current assets
Net PPE -30.09%22.71M-34.12%23.82M12.55%63.74M12.55%63.74M66.83%28.47M97.82%32.49M115.57%36.15M81.08%56.64M81.08%56.64M-5.94%17.06M
-Gross PP&E --------11.26%92.74M11.26%92.74M------------56.34%83.35M56.34%83.35M----
-Accumulated depreciation ---------8.52%-28.99M-8.52%-28.99M-------------21.23%-26.72M-21.23%-26.72M----
Prepaid assets-non current --------198.04%4.26M198.04%4.26M------------2,242.62%1.43M2,242.62%1.43M----
Total investment -11.18%44.2M3.17%48.07M--0--0-14.10%48.64M121.69%49.76M166.60%46.6M0.00%940K0.00%940K26.95%56.62M
-Financial asset investment ----------0--0------------0.00%940K0.00%940K----
Goodwill and other intangible assets 8.68%618.2M5.62%598.83M8.16%589.99M8.16%589.99M11.91%585.19M13.76%568.85M18.84%566.97M20.07%545.47M20.07%545.47M20.96%522.9M
-Other intangible assets 8.68%618.2M5.62%598.83M8.16%589.99M8.16%589.99M11.91%585.19M13.76%568.85M18.84%566.97M20.07%545.47M20.07%545.47M20.96%522.9M
Deferred tax assets-non current ----------0--0--------------7.86M--7.86M----
Deferred assets-non current -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%3.97M18.41%4.63M18.41%4.63M306.38%5.28M
Other non current assets --------71.99%1.84M71.99%1.84M-------------43.72%1.07M-43.72%1.07M----
Total non current assets 4.87%686.27M2.86%672.37M7.11%661.99M7.11%661.99M10.48%664.94M20.23%654.4M26.42%653.68M25.52%618.03M25.52%618.03M21.26%601.87M
Total assets 0.48%2.29B-4.46%2.38B-16.85%2.2B-16.85%2.2B-10.92%2.29B-5.62%2.28B6.16%2.49B49.04%2.65B49.04%2.65B46.64%2.57B
Liabilities
Current liabilities
Financial liabilities ----------0--0--100M8,710.57%100M124.46%100M108.47%100M108.47%100M--0
-Current debt and capital lease obligation ----------0--0--100M8,710.57%100M124.46%100M108.47%100M108.47%100M--0
-Including:Current debt ----------0--0--100M8,710.57%100M124.46%100M108.47%100M108.47%100M--0
Payables 40.99%156.14M-15.28%132.48M-49.00%119.03M-49.00%119.03M-39.43%111.1M-18.54%110.75M78.28%156.39M102.89%233.39M102.89%233.39M95.75%183.42M
-accounts payable 14.67%34.5M-29.60%22.49M-27.45%23.4M-27.45%23.4M77.25%23.63M122.41%30.09M178.38%31.95M88.86%32.25M88.86%32.25M-11.02%13.33M
-Total tax payable 43.36%13.67M6.06%13.12M-85.91%14.07M-85.91%14.07M-96.94%2.57M-83.10%9.54M-48.84%12.37M203.22%99.9M203.22%99.9M250.12%84.18M
-Other payable 51.81%107.97M-13.56%96.87M-19.43%81.56M-19.43%81.56M-1.18%84.9M7.77%71.13M115.24%112.07M55.73%101.24M55.73%101.24M57.13%85.91M
Current provisions ----------------------------441.67%6.5M441.67%6.5M--6.5M
Pension and other retirement benefit plans -10.32%43.7M10.53%23.08M4.23%37.34M4.23%37.34M15.18%22.85M20.04%48.73M10.37%20.88M-13.91%35.83M-13.91%35.83M8.56%19.84M
Accrued and deferred income -36.95%14.92M-17.16%53.12M12.98%83.25M12.98%83.25M5.34%97.44M40.93%23.66M36.61%64.12M8.58%73.69M8.58%73.69M14.44%92.5M
Other current liabilities 16.68%9.78M-17.66%8.78M-20.04%8.24M-20.04%8.24M-28.67%8.3M19.90%8.38M0.16%10.66M18.54%10.3M18.54%10.3M-7.51%11.63M
Current liabilities -22.98%224.54M-38.23%217.47M-46.08%247.86M-46.08%247.86M8.22%339.69M43.84%291.51M67.66%352.05M62.80%459.71M62.80%459.71M22.25%313.89M
Non current liabilities
Non current financial liabilities --300M--300M----------------------------0.00%100M
-Long term debt and capital lease obligation --300M--300M----------------------------0.00%100M
-Including:Long term debt --300M--300M----------------------------0.00%100M
Non current deferred liabilities --6.21M77.45%7.72M--9.24M--9.24M3,874.58%4.69M-----43.66%4.35M--0--0--118K
Non current accrued and deferred income --4.4M--4.93M--5.46M--5.46M--5.98M----------0--0----
Other non current liabilities ---1K--2K-50.00%1K-50.00%1K0.00%1K--------0.00%2K0.00%2K0.00%1K
Total non current liabilities 31,060,400.00%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-100.00%2K-100.00%2K-7.04%100.12M
Total liabilities 83.57%535.14M48.74%530.12M-42.89%262.56M-42.89%262.56M-15.37%350.37M-5.71%291.51M9.93%356.4M17.12%459.71M17.12%459.71M13.59%414.01M
Shareholders'equity
Share capital 0.34%438.83M0.92%438.83M2.39%438.83M2.39%438.83M2.44%438.83M3.03%437.36M8.91%434.85M376.19%428.57M376.19%428.57M375.99%428.39M
-common stock 0.34%438.83M0.92%438.83M2.39%438.83M2.39%438.83M2.44%438.83M3.03%437.36M8.91%434.85M376.19%428.57M376.19%428.57M375.99%428.39M
Additional paid-in capital 0.11%1.41B0.42%1.41B0.94%1.41B0.94%1.41B0.95%1.41B0.93%1.4B2.61%1.4B32.06%1.39B32.06%1.39B32.04%1.39B
Retained earnings -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%314.85M52.91%365.3M52.91%365.3M37.37%336.9M
Less: Treasury stock -30.12%69.87M386.75%76.61M291,912.90%90.52M291,912.90%90.52M--90.52M--99.99M--15.74M--31K--31K----
Other equity interest 20.83%1.28M16.67%1.23M4.17%1.1M4.17%1.1M4.17%1.1M--1.06M--1.06M--1.06M--1.06M--1.06M
Total stockholders'equity -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%2.14B58.09%2.19B58.09%2.19B55.30%2.16B
Total equity -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%2.14B58.09%2.19B58.09%2.19B55.30%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg