Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,595 | ¥1,268 | ¥1,284 | ¥1,615 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥196 | ¥202 | ¥208 | ¥208 |
| Inventory | ¥8 | ¥11 | ¥11 | ¥11 |
| Other Curr. Assets | ¥61 | ¥46 | ¥50 | ¥48 |
| Total Curr. Assets | ¥1,860 | ¥1,527 | ¥1,552 | ¥1,882 |
| Property Plant & Equip (Net) | ¥36 | ¥7 | ¥8 | ¥6 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥201 | ¥281 | ¥236 | ¥190 |
| Long-Term Investments | ¥100 | ¥180 | ¥261 | ¥254 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥80 | ¥0 | ¥0 | ¥2 |
| Total NC Assets | ¥417 | ¥468 | ¥505 | ¥452 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,277 | ¥1,995 | ¥2,057 | ¥2,334 |
| Liabilities | – | – | – | – |
| Payables | ¥47 | ¥48 | ¥51 | ¥49 |
| Short-Term Debt | ¥608 | ¥542 | ¥498 | ¥602 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥322 | ¥153 | ¥164 | ¥185 |
| Total Curr. Liab. | ¥977 | ¥743 | ¥713 | ¥836 |
| LT Debt | ¥592 | ¥400 | ¥368 | ¥493 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥593 | ¥400 | ¥368 | ¥493 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,570 | ¥1,143 | ¥1,082 | ¥1,329 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥451 | ¥451 | ¥451 | ¥451 |
| Retained Earnings | ¥177 | ¥492 | ¥615 | ¥645 |
| AOCI | ¥3 | ¥0 | ¥0 | ¥1 |
| Other Equity | ¥76 | -¥92 | -¥92 | -¥92 |
| Total Equity | ¥707 | ¥852 | ¥975 | ¥1,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,277 | ¥1,995 | ¥2,057 | ¥2,334 |
| Net Debt | -¥395 | -¥325 | -¥417 | -¥520 |