Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,595,000 | ¥1,267,509 | ¥1,283,559 | ¥1,615,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥196,000 | ¥202,367 | ¥207,698 | ¥208,000 |
| Inventory | ¥8,000 | ¥10,823 | ¥11,427 | ¥11,000 |
| Other Curr. Assets | ¥61,000 | ¥46,322 | ¥49,541 | ¥48,000 |
| Total Curr. Assets | ¥1,860,000 | ¥1,527,021 | ¥1,552,225 | ¥1,882,000 |
| Property Plant & Equip (Net) | ¥36,000 | ¥7,339 | ¥8,129 | ¥6,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥201,000 | ¥280,751 | ¥235,549 | ¥190,000 |
| Long-Term Investments | ¥100,000 | ¥180,000 | ¥261,000 | ¥254,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥80,000 | ¥199 | ¥103 | ¥2,000 |
| Total NC Assets | ¥417,000 | ¥468,289 | ¥504,781 | ¥452,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,277,000 | ¥1,995,310 | ¥2,057,006 | ¥2,334,000 |
| Liabilities | – | – | – | – |
| Payables | ¥47,000 | ¥47,712 | ¥50,579 | ¥49,050 |
| Short-Term Debt | ¥608,000 | ¥542,138 | ¥498,494 | ¥602,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥322,000 | ¥153,136 | ¥164,258 | ¥184,950 |
| Total Curr. Liab. | ¥977,000 | ¥742,986 | ¥713,331 | ¥836,000 |
| LT Debt | ¥592,000 | ¥400,432 | ¥368,467 | ¥493,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥593,000 | ¥400,432 | ¥368,467 | ¥493,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,570,000 | ¥1,143,418 | ¥1,081,798 | ¥1,329,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥451,000 | ¥451,459 | ¥451,459 | ¥451,000 |
| Retained Earnings | ¥177,000 | ¥492,072 | ¥615,388 | ¥645,000 |
| AOCI | ¥3,000 | ¥0 | ¥0 | ¥1,000 |
| Other Equity | ¥76,001 | -¥91,640 | -¥91,640 | -¥91,999 |
| Total Equity | ¥707,000 | ¥851,891 | ¥975,207 | ¥1,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,277,000 | ¥1,995,309 | ¥2,057,005 | ¥2,334,000 |
| Net Debt | -¥395,000 | -¥324,939 | -¥416,598 | -¥520,000 |