i-mobile Co.,Ltd.
6535.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,317 | ¥20,496 | ¥21,692 | ¥13,653 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥3,000 |
| Receivables | ¥18,928 | ¥2,379 | ¥1,944 | ¥11,316 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥4,310 | ¥960 | ¥1,810 | ¥3,186 |
| Total Curr. Assets | ¥29,555 | ¥23,835 | ¥25,446 | ¥31,155 |
| Property Plant & Equip (Net) | ¥1,158 | ¥1,084 | ¥1,232 | ¥1,260 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥400 | ¥379 | ¥373 | ¥329 |
| Long-Term Investments | ¥0 | ¥462 | ¥1,885 | ¥2,902 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥3,548 | ¥1,504 | ¥0 | ¥1 |
| Total NC Assets | ¥5,106 | ¥3,429 | ¥3,490 | ¥4,492 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥34,661 | ¥27,264 | ¥28,936 | ¥35,647 |
| Liabilities | – | – | – | – |
| Payables | ¥462 | ¥508 | ¥561 | ¥563 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥19,327 | ¥10,404 | ¥10,891 | ¥17,934 |
| Total Curr. Liab. | ¥19,789 | ¥10,912 | ¥11,452 | ¥18,497 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥131 | ¥133 | ¥130 | ¥130 |
| Total NC Liab. | ¥131 | ¥133 | ¥130 | ¥130 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥19,920 | ¥11,045 | ¥11,582 | ¥18,627 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥152 | ¥152 | ¥152 | ¥152 |
| Retained Earnings | ¥15,637 | ¥17,134 | ¥17,081 | ¥16,736 |
| AOCI | ¥108 | ¥108 | ¥188 | ¥198 |
| Other Equity | -¥1,157 | -¥1,175 | -¥68 | -¥68 |
| Total Equity | ¥14,740 | ¥16,219 | ¥17,353 | ¥17,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥34,660 | ¥27,264 | ¥28,935 | ¥35,645 |
| Net Debt | -¥6,317 | -¥20,496 | -¥21,692 | -¥13,653 |