i-mobile Co.,Ltd.
6535.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,496 | ¥18,602 | ¥16,218 | ¥14,268 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,379 | ¥1,626 | ¥1,463 | ¥1,537 |
| Inventory | ¥0 | ¥0 | ¥1,541 | ¥5 |
| Other Curr. Assets | ¥960 | ¥1,155 | ¥391 | ¥874 |
| Total Curr. Assets | ¥23,835 | ¥21,383 | ¥19,613 | ¥16,684 |
| Property Plant & Equip (Net) | ¥1,084 | ¥1,048 | ¥396 | ¥166 |
| Goodwill | ¥0 | ¥5 | ¥75 | ¥172 |
| Intangibles | ¥379 | ¥274 | ¥197 | ¥166 |
| Long-Term Investments | ¥462 | ¥477 | ¥502 | ¥528 |
| Tax Assets | ¥0 | ¥939 | ¥798 | ¥336 |
| Other NC Assets | ¥1,504 | ¥362 | ¥138 | ¥140 |
| Total NC Assets | ¥3,429 | ¥3,105 | ¥2,106 | ¥1,508 |
| Other Assets | ¥0 | ¥3 | ¥2 | ¥1 |
| Total Assets | ¥27,264 | ¥24,488 | ¥21,721 | ¥18,193 |
| Liabilities | – | – | – | – |
| Payables | ¥508 | ¥713 | ¥813 | ¥1,017 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥476 | ¥937 | ¥642 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥10,404 | ¥7,541 | ¥5,832 | ¥3,064 |
| Total Curr. Liab. | ¥10,912 | ¥8,730 | ¥7,582 | ¥4,723 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥84 | ¥44 | ¥46 |
| Other NC Liab. | ¥133 | ¥124 | ¥17 | ¥66 |
| Total NC Liab. | ¥133 | ¥208 | ¥61 | ¥66 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥11,045 | ¥8,856 | ¥7,643 | ¥4,789 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥152 | ¥152 | ¥152 | ¥152 |
| Retained Earnings | ¥17,134 | ¥15,446 | ¥15,071 | ¥13,432 |
| AOCI | ¥108 | ¥187 | ¥140 | ¥101 |
| Other Equity | -¥1,175 | -¥154 | -¥1,285 | -¥281 |
| Total Equity | ¥16,219 | ¥15,631 | ¥14,078 | ¥13,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥27,264 | ¥24,486 | ¥21,721 | ¥18,193 |
| Net Debt | -¥20,496 | -¥18,602 | -¥16,218 | -¥14,268 |