i-mobile Co.,Ltd.
6535.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,496,000 | ¥18,602,000 | ¥16,218,000 | ¥14,268,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,379,000 | ¥1,626,000 | ¥1,463,000 | ¥1,537,000 |
| Inventory | ¥0 | ¥0 | ¥1,541,000 | ¥5,000 |
| Other Curr. Assets | ¥960,000 | ¥1,155,000 | ¥391,000 | ¥874,000 |
| Total Curr. Assets | ¥23,835,000 | ¥21,383,000 | ¥19,613,000 | ¥16,684,000 |
| Property Plant & Equip (Net) | ¥1,084,000 | ¥1,048,000 | ¥396,000 | ¥166,000 |
| Goodwill | ¥0 | ¥5,000 | ¥75,000 | ¥172,000 |
| Intangibles | ¥379,000 | ¥274,000 | ¥197,000 | ¥166,000 |
| Long-Term Investments | ¥462,000 | ¥477,000 | ¥502,000 | ¥528,000 |
| Tax Assets | ¥0 | ¥939,000 | ¥798,000 | ¥336,000 |
| Other NC Assets | ¥1,504,000 | ¥362,000 | ¥138,000 | ¥140,000 |
| Total NC Assets | ¥3,429,000 | ¥3,105,000 | ¥2,106,000 | ¥1,508,000 |
| Other Assets | ¥0 | ¥3,000 | ¥2,000 | ¥1,000 |
| Total Assets | ¥27,264,000 | ¥24,488,000 | ¥21,721,000 | ¥18,193,000 |
| Liabilities | – | – | – | – |
| Payables | ¥508,000 | ¥713,000 | ¥813,000 | ¥1,017,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥476,000 | ¥937,000 | ¥642,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥10,404,000 | ¥7,541,000 | ¥5,832,000 | ¥3,064,000 |
| Total Curr. Liab. | ¥10,912,000 | ¥8,730,000 | ¥7,582,000 | ¥4,723,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥84,000 | ¥44,000 | ¥46,000 |
| Other NC Liab. | ¥133,000 | ¥124,000 | ¥17,000 | ¥66,000 |
| Total NC Liab. | ¥133,000 | ¥208,000 | ¥61,000 | ¥66,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥11,045,000 | ¥8,856,000 | ¥7,643,000 | ¥4,789,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥152,000 | ¥152,000 | ¥152,000 | ¥152,000 |
| Retained Earnings | ¥17,134,000 | ¥15,446,000 | ¥15,071,000 | ¥13,432,000 |
| AOCI | ¥108,000 | ¥187,000 | ¥140,000 | ¥101,000 |
| Other Equity | -¥1,175,000 | -¥154,000 | -¥1,285,000 | -¥281,000 |
| Total Equity | ¥16,219,000 | ¥15,631,000 | ¥14,078,000 | ¥13,404,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥27,264,000 | ¥24,486,000 | ¥21,721,000 | ¥18,193,000 |
| Net Debt | -¥20,496,000 | -¥18,602,000 | -¥16,218,000 | -¥14,268,000 |