i-mobile
6535.Ti-mobile Co.,Ltd. Price (6535.T)
Stock Price
Market Cap
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Shares Outstanding
57,652,201
(4.5495)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
i-mobile Co.,Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.68B | 4.40B | 4.75B | 10.57B | 11.15B | 13.97B | 12.36B | 15.42B | 14.27B | 16.22B | 18.60B | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 1.69B | 2.13B | 1.50B | 1.93B | 2.05B | 1.42B | 1.23B | 1.62B | 1.54B | 1.46B | 1.63B | ||||||||
| Inventory | 123.30M | 140.76M | 44.02M | 86.49M | 73.33M | 2.17M | 3.33M | 4.96M | 5.00M | 1.54B | 0.00 | ||||||||
| Other Current Assets | 186.21M | 218.37M | 246.31M | 241.80M | 282.47M | 407.04M | 446.46M | 583.00M | 879.00M | 1.93B | 1.16B | ||||||||
| Total Current Assets | 4.55B | 6.75B | 6.51B | 12.74B | 13.55B | 15.81B | 14.04B | 17.63B | 16.68B | 19.61B | 21.38B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 76.99M | 72.81M | 142.52M | 164.57M | 201.69M | 170.94M | 181.12M | 150.34M | 166.00M | 396.00M | 1.05B | ||||||||
| Goodwill | 98.61M | 0.00 | 0.00 | 0.00 | 478.69M | 0.00 | 285.44M | 215.53M | 172.00M | 75.00M | 5.00M | ||||||||
| Intangible Assets | 9.56M | 12.46M | 393.67M | 411.82M | 401.40M | 198.02M | 149.91M | 155.02M | 166.00M | 197.00M | 274.00M | ||||||||
| Long Term Investments | 18.10M | 81.93M | 277.10M | 691.95M | 636.78M | 424.75M | 407.37M | 383.90M | 528.00M | 502.00M | 477.00M | ||||||||
| Tax Assets | 78.34M | 9.93M | 4.87M | 21.10M | 27.50M | 145.44M | 144.79M | 314.81M | 336.00M | 798.00M | 939.00M | ||||||||
| Other Non-Current Assets | 59.27M | 84.32M | 99.96M | 122.32M | 166.69M | 166.78M | 151.35M | 145.88M | 140.00M | 138.00M | 362.00M | ||||||||
| Total Non-Current Assets | 340.87M | 261.44M | 918.12M | 1.41B | 1.91B | 1.11B | 1.32B | 1.37B | 1.51B | 2.11B | 3.11B | ||||||||
| Other Assets | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 3.00k | 2.00k | 2.00k | 2.00k | 1,000.00k | 2.00M | 0.00 | ||||||||
| Total Assets | 4.89B
+0% |
7.01B
+43% |
7.42B
+6% |
14.16B
+91% |
15.47B
+9% |
16.91B
+9% |
15.36B
-9% |
18.99B
+24% |
18.19B
-4% |
21.72B
+19% |
24.49B
+13% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.67B | 1.97B | 1.58B | 1.94B | 1.74B | 1.53B | 1.03B | 1.18B | 1.02B | 813.00M | 713.00M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 43.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 537.47M | 667.37M | 116.17M | 498.63M | 325.86M | 788.32M | 33.08M | 1.00B | 642.00M | 937.00M | 476.00M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 505.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 350.78M | 547.45M | 375.70M | 820.89M | 1.18B | 1.41B | 1.01B | 2.03B | 3.06B | 5.83B | 7.54B | ||||||||
| Total Current Liabilities | 2.56B | 3.18B | 2.07B | 3.26B | 3.30B | 3.73B | 2.07B | 4.21B | 4.72B | 7.58B | 8.73B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 337.00M | 0.00 | 0.00 | 0.00 | 91.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -13,857,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 13.86M | 11.44M | 50.03M | 30.00M | 46.00M | 44.00M | 0.00 | ||||||||
| Other Non-Current Liabilities | 14.79M | 13.78M | 13.91M | 24.96M | 36.25M | 24.92M | 13.80M | 33.83M | 20.00M | 17.00M | 126.00M | ||||||||
| Total Non-Current Liabilities | 351.79M | 13.78M | 13.91M | 24.96M | 127.99M | 36.36M | 63.83M | 63.83M | 66.00M | 61.00M | 126.00M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 2.91B
+0% |
3.19B
+10% |
2.09B
-35% |
3.28B
+57% |
3.43B
+4% |
3.77B
+10% |
2.14B
-43% |
4.27B
+100% |
4.79B
+12% |
7.64B
+60% |
8.86B
+16% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 34.16M | 16.42M | 13.15M | 19.24M | 7.95M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 98.00M | 98.00M | 98.00M | 98.00M | 104.76M | 129.86M | 140.65M | 152.08M | 152.00M | 152.00M | 152.00M | ||||||||
| Retained Earnings | 2.36B | 4.19B | 5.29B | 6.83B | 8.01B | 9.37B | 11.12B | 13.42B | 13.43B | 15.07B | 15.45B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 3.00M | -34,162,000.00 | -16,422,000.00 | -13,154,000.00 | -19,244,000.00 | -7,948,000.00 | 8.00M | 101.00M | 140.00M | 0.00 | ||||||||
| Other Total Stockholders Equity | -480,000,000.00 | -480,000,000.00 | -221,399,000.00 | 3.80B | 3.65B | 3.42B | 1.97B | 1.14B | -281,000,000.00 | -1,285,000,000.00 | 33.00M | ||||||||
| Total Stockholders Equity | 1.98B | 3.81B | 5.20B | 10.71B | 11.75B | 12.94B | 13.22B | 14.72B | 13.40B | 14.08B | 15.63B | ||||||||
| Minority Interest | 0.00 | 0.00 | 133.95M | 159.04M | 289.52M | 204.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 1.98B
+0% |
3.81B
+93% |
5.34B
+40% |
10.87B
+104% |
12.04B
+11% |
13.15B
+9% |
13.22B
+1% |
14.72B
+11% |
13.40B
-9% |
14.08B
+5% |
15.63B
+11% |
||||||||
| Total Liabilities And Total Equity | 4.89B
+0% |
7.01B
+43% |
7.42B
+6% |
14.16B
+91% |
15.47B
+9% |
16.91B
+9% |
15.36B
-9% |
18.99B
+24% |
18.19B
-4% |
21.72B
+19% |
24.49B
+13% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 18.10M
+0% |
81.93M
+353% |
277.10M
+238% |
691.95M
+150% |
636.78M
-8% |
424.75M
-33% |
407.37M
-4% |
383.90M
-6% |
528.00M
+38% |
502.00M
-5% |
477.00M
-5% |
||||||||
| Total Debt | 337.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
135.49M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Net Debt | -2,340,024,000.00 | -4,401,792,000.00 | -4,753,944,000.00 | -10,572,445,000.00 | -11,016,472,000.00 | -13,974,952,000.00 | -12,363,092,000.00 | -15,422,020,000.00 | -14,268,000,000.00 | -16,218,000,000.00 | -18,602,000,000.00 | ||||||||