JP Stock MarketDetailed Quotes

4370 Mobilus

Watchlist

319
-3-0.93%

20min DelayMarket Closed Nov 15 15:30 JST

1.91BMarket Cap-10234P/E (Static)

Mobilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.30%1.45B

1.52%1.29B

2.05%1.4B

-22.49%1.27B

-19.08%1.39B

-21.98%1.27B

-16.45%1.37B

50.67%1.63B

-Cash and cash equivalents

4.30%1.45B

1.52%1.29B

2.05%1.4B

-22.49%1.27B

-19.08%1.39B

-21.98%1.27B

-16.45%1.37B

50.67%1.63B

Receivables

-3.39%165.64M

-2.48%257.49M

-1.94%241.01M

-41.42%176.99M

-16.49%171.45M

32.86%264.03M

51.32%245.77M

75.54%302.14M

-Accounts receivable

-3.39%165.64M

-2.48%257.49M

-1.94%241.01M

-41.42%176.99M

-16.49%171.45M

32.86%264.03M

51.32%245.77M

75.54%302.14M

-Gross accounts receivable

-3.39%165.64M

-2.48%257.49M

-1.94%241.01M

-41.42%176.99M

-16.49%171.45M

32.86%264.03M

51.32%245.77M

75.54%302.14M

Inventory

51.71%4.39M

-83.25%8.06M

-91.01%7.67M

-86.39%4.27M

-80.63%2.89M

528.94%48.11M

916.87%85.37M

1,084.91%31.41M

Prepaid assets

11.93%47.23M

15.55%47.94M

18.26%43.39M

10.31%46.87M

25.74%42.2M

13.07%41.49M

104.29%36.69M

106.32%42.49M

Other current assets

-78.60%5.25M

0.32%6.2M

-80.99%19.3M

107.79%47.35M

494.84%24.54M

8.04%6.18M

3,559.72%101.48M

257.50%22.79M

Total current assets

2.52%1.67B

-1.28%1.61B

-7.06%1.71B

-24.15%1.54B

-17.44%1.63B

-13.13%1.63B

0.44%1.84B

58.06%2.03B

Non current assets

Net PPE

-29.78%19.99M

-30.09%22.71M

-34.12%23.82M

12.55%63.74M

66.83%28.47M

97.82%32.49M

115.57%36.15M

81.08%56.64M

-Gross PP&E

----

11.26%92.74M

----

56.34%83.35M

-Accumulated depreciation

----

-8.52%-28.99M

----

-21.23%-26.72M

Prepaid assets-non current

----

198.04%4.26M

----

2,242.62%1.43M

Total investment

0.08%48.68M

-11.18%44.2M

3.17%48.07M

--0

-14.10%48.64M

121.69%49.76M

166.60%46.6M

0.00%940K

-Financial asset investment

----

--0

----

0.00%940K

Goodwill and other intangible assets

10.08%644.2M

8.68%618.2M

5.62%598.83M

8.16%589.99M

11.91%585.19M

13.76%568.85M

18.84%566.97M

20.07%545.47M

-Other intangible assets

10.08%644.2M

8.68%618.2M

5.62%598.83M

8.16%589.99M

11.91%585.19M

13.76%568.85M

18.84%566.97M

20.07%545.47M

Deferred tax assets-non current

----

--0

----

--7.86M

Deferred assets-non current

-74.93%664K

-64.92%1.16M

-58.25%1.66M

-53.47%2.15M

-49.86%2.65M

-38.51%3.31M

-30.86%3.97M

18.41%4.63M

Other non current assets

----

71.99%1.84M

----

-43.72%1.07M

Total non current assets

7.31%713.53M

4.87%686.27M

2.86%672.37M

7.11%661.99M

10.48%664.94M

20.23%654.4M

26.42%653.68M

25.52%618.03M

Total assets

3.91%2.38B

0.48%2.29B

-4.46%2.38B

-16.85%2.2B

-10.92%2.29B

-5.62%2.28B

6.16%2.49B

49.04%2.65B

Liabilities

Current liabilities

Financial liabilities

-33.33%66.67M

----

--0

--100M

8,710.57%100M

124.46%100M

108.47%100M

-Current debt and capital lease obligation

-33.33%66.67M

----

--0

--100M

8,710.57%100M

124.46%100M

108.47%100M

-Including:Current debt

-33.33%66.67M

----

--0

--100M

8,710.57%100M

124.46%100M

108.47%100M

Payables

7.62%119.57M

40.99%156.14M

-15.28%132.48M

-49.00%119.03M

-39.43%111.1M

-18.54%110.75M

78.28%156.39M

102.89%233.39M

-accounts payable

7.17%25.33M

14.67%34.5M

-29.60%22.49M

-27.45%23.4M

77.25%23.63M

122.41%30.09M

178.38%31.95M

88.86%32.25M

-Total tax payable

352.26%11.63M

43.36%13.67M

6.06%13.12M

-85.91%14.07M

-96.94%2.57M

-83.10%9.54M

-48.84%12.37M

203.22%99.9M

-Other payable

-2.70%82.61M

51.81%107.97M

-13.56%96.87M

-19.43%81.56M

-1.18%84.9M

7.77%71.13M

115.24%112.07M

55.73%101.24M

Current provisions

----

441.67%6.5M

Pension and other retirement benefit plans

24.61%28.48M

-10.32%43.7M

10.53%23.08M

4.23%37.34M

15.18%22.85M

20.04%48.73M

10.37%20.88M

-13.91%35.83M

Accrued and deferred income

32.20%128.82M

-36.95%14.92M

-17.16%53.12M

12.98%83.25M

5.34%97.44M

40.93%23.66M

36.61%64.12M

8.58%73.69M

Other current liabilities

29.40%10.74M

16.68%9.78M

-17.66%8.78M

-20.04%8.24M

-28.67%8.3M

19.90%8.38M

0.16%10.66M

18.54%10.3M

Current liabilities

4.29%354.26M

-22.98%224.54M

-38.23%217.47M

-46.08%247.86M

8.22%339.69M

43.84%291.51M

67.66%352.05M

62.80%459.71M

Non current liabilities

Non current financial liabilities

--322.22M

--300M

----

-Long term debt and capital lease obligation

--322.22M

--300M

----

-Including:Long term debt

--322.22M

--300M

----

Non current deferred liabilities

0.00%4.69M

--6.21M

77.45%7.72M

--9.24M

3,874.58%4.69M

----

-43.66%4.35M

--0

Non current accrued and deferred income

-35.29%3.87M

--4.4M

--4.93M

--5.46M

--5.98M

----

--0

Other non current liabilities

----

---1K

--2K

-50.00%1K

0.00%1K

----

0.00%2K

Total non current liabilities

2,998.62%330.78M

31,060,400.00%310.61M

7,085.73%312.65M

734,600.00%14.69M

-89.34%10.68M

-100.00%1K

-96.19%4.35M

-100.00%2K

Total liabilities

95.52%685.04M

83.57%535.14M

48.74%530.12M

-42.89%262.56M

-15.37%350.37M

-5.71%291.51M

9.93%356.4M

17.12%459.71M

Shareholders'equity

Share capital

0.00%438.83M

0.34%438.83M

0.92%438.83M

2.39%438.83M

2.44%438.83M

3.03%437.36M

8.91%434.85M

376.19%428.57M

-common stock

0.00%438.83M

0.34%438.83M

0.92%438.83M

2.39%438.83M

2.44%438.83M

3.03%437.36M

8.91%434.85M

376.19%428.57M

Additional paid-in capital

-0.35%1.4B

0.11%1.41B

0.42%1.41B

0.94%1.41B

0.95%1.41B

0.93%1.4B

2.61%1.4B

32.06%1.39B

Retained earnings

-149.63%-92.41M

-107.29%-18.08M

-74.31%80.88M

-49.91%182.99M

-44.73%186.19M

-15.37%247.95M

21.64%314.85M

52.91%365.3M

Less: Treasury stock

-42.45%52.1M

-30.12%69.87M

386.75%76.61M

291,912.90%90.52M

--90.52M

--99.99M

--15.74M

--31K

Other equity interest

12.00%1.23M

20.83%1.28M

16.67%1.23M

4.17%1.1M

--1.06M

Total stockholders'equity

-12.61%1.7B

-11.69%1.76B

-13.34%1.85B

-11.39%1.94B

-10.06%1.94B

-5.61%1.99B

5.56%2.14B

58.09%2.19B

Total equity

-12.61%1.7B

-11.69%1.76B

-13.34%1.85B

-11.39%1.94B

-10.06%1.94B

-5.61%1.99B

5.56%2.14B

58.09%2.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	50.67%1.63B	50.67%1.63B
-Cash and cash equivalents	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	50.67%1.63B	50.67%1.63B
Receivables	-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	75.54%302.14M	75.54%302.14M
-Accounts receivable	-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	75.54%302.14M	75.54%302.14M
-Gross accounts receivable	-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	75.54%302.14M	75.54%302.14M
Inventory	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	1,084.91%31.41M	1,084.91%31.41M
Prepaid assets	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	106.32%42.49M	106.32%42.49M
Other current assets	-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	257.50%22.79M	257.50%22.79M
Total current assets	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	58.06%2.03B	58.06%2.03B
Non current assets
Net PPE	-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	81.08%56.64M	81.08%56.64M
-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	0.08%48.68M	-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
-Financial asset investment	----	----	----	--0	--0	----	----	----	0.00%940K	0.00%940K
Goodwill and other intangible assets	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	20.07%545.47M	20.07%545.47M
-Other intangible assets	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	20.07%545.47M	20.07%545.47M
Deferred tax assets-non current	----	----	----	--0	--0	----	----	----	--7.86M	--7.86M
Deferred assets-non current	-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	18.41%4.63M	18.41%4.63M
Other non current assets	----	----	----	71.99%1.84M	71.99%1.84M	----	----	----	-43.72%1.07M	-43.72%1.07M
Total non current assets	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	25.52%618.03M	25.52%618.03M
Total assets	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	49.04%2.65B	49.04%2.65B
Liabilities
Current liabilities
Financial liabilities	-33.33%66.67M	----	----	--0	--0	--100M	8,710.57%100M	124.46%100M	108.47%100M	108.47%100M
-Current debt and capital lease obligation	-33.33%66.67M	----	----	--0	--0	--100M	8,710.57%100M	124.46%100M	108.47%100M	108.47%100M
-Including:Current debt	-33.33%66.67M	----	----	--0	--0	--100M	8,710.57%100M	124.46%100M	108.47%100M	108.47%100M
Payables	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	102.89%233.39M	102.89%233.39M
-accounts payable	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	88.86%32.25M	88.86%32.25M
-Total tax payable	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	203.22%99.9M	203.22%99.9M
-Other payable	-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	55.73%101.24M	55.73%101.24M
Current provisions	----	----	----	----	----	----	----	----	441.67%6.5M	441.67%6.5M
Pension and other retirement benefit plans	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	-13.91%35.83M	-13.91%35.83M
Accrued and deferred income	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	8.58%73.69M	8.58%73.69M
Other current liabilities	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	18.54%10.3M	18.54%10.3M
Current liabilities	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	62.80%459.71M	62.80%459.71M
Non current liabilities
Non current financial liabilities	--322.22M	--300M	--300M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--322.22M	--300M	--300M	----	----	----	----	----	----	----
-Including:Long term debt	--322.22M	--300M	--300M	----	----	----	----	----	----	----
Non current deferred liabilities	0.00%4.69M	--6.21M	77.45%7.72M	--9.24M	--9.24M	3,874.58%4.69M	----	-43.66%4.35M	--0	--0
Non current accrued and deferred income	-35.29%3.87M	--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
Total non current liabilities	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	-100.00%2K	-100.00%2K
Total liabilities	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	17.12%459.71M	17.12%459.71M
Shareholders'equity
Share capital	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	376.19%428.57M	376.19%428.57M
-common stock	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	376.19%428.57M	376.19%428.57M
Additional paid-in capital	-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	32.06%1.39B	32.06%1.39B
Retained earnings	-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	52.91%365.3M	52.91%365.3M
Less: Treasury stock	-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	--31K	--31K
Other equity interest	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	--1.06M	--1.06M
Total stockholders'equity	-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	58.09%2.19B	58.09%2.19B
Total equity	-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	58.09%2.19B	58.09%2.19B
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

Analysis

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