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