3912 — Mobile Factory Balance Sheet

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TechnologyBalancedMicro CapSuper Stock

Annual balance sheet for Mobile Factory, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,666	2,785	2,796	3,112	3,150
Net Total Accounts Receivable
Net Total Receivables	373	488	537	576	567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,094	3,326	3,396	3,751	3,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	0.281	1.9	0.796	0.398
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,304	3,523	3,870	4,218	3,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	428	481	865	811	896
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	431	481	866	811	896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,873	3,041	3,005	3,407	3,084
Total Liabilities & Shareholders' Equity	3,304	3,523	3,870	4,218	3,979
Total Common Shares Outstanding