4370 — Mobilus Balance Sheet

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	552	1,078	1,083	1,632	1,265
Net Total Accounts Receivable
Net Total Receivables	166	167	172	302	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	737	1,265	1,285	2,031	1,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	15.4	16.5	18.1	25.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	973	1,645	1,778	2,649	2,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	278	282	460	248
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	250	393	393	460	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	723	1,252	1,385	2,190	1,940
Total Liabilities & Shareholders' Equity	973	1,645	1,778	2,649	2,203
Total Common Shares Outstanding