Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,595 | ¥1,960 | ¥2,027 | ¥2,384 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥196 | ¥227 | ¥273 | ¥286 |
| Inventory | ¥8 | ¥3 | ¥5 | ¥10 |
| Other Curr. Assets | ¥61 | ¥41 | ¥59 | ¥36 |
| Total Curr. Assets | ¥1,860 | ¥2,231 | ¥2,363 | ¥2,716 |
| Property Plant & Equip (Net) | ¥36 | ¥6 | ¥29 | ¥43 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥201 | ¥148 | ¥133 | ¥34 |
| Long-Term Investments | ¥100 | ¥87 | ¥0 | ¥20 |
| Tax Assets | ¥0 | ¥74 | ¥86 | ¥90 |
| Other NC Assets | ¥80 | ¥105 | ¥101 | ¥103 |
| Total NC Assets | ¥417 | ¥420 | ¥349 | ¥290 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,277 | ¥2,651 | ¥2,712 | ¥3,006 |
| Liabilities | – | – | – | – |
| Payables | ¥47 | ¥52 | ¥57 | ¥57 |
| Short-Term Debt | ¥608 | ¥669 | ¥630 | ¥800 |
| Tax Payable | ¥0 | ¥12 | ¥13 | ¥30 |
| Deferred Revenue | ¥0 | ¥0 | ¥57 | ¥74 |
| Other Curr. Liab. | ¥322 | ¥255 | ¥112 | ¥79 |
| Total Curr. Liab. | ¥977 | ¥988 | ¥869 | ¥1,040 |
| LT Debt | ¥592 | ¥618 | ¥498 | ¥611 |
| 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 | ¥618 | ¥498 | ¥611 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,570 | ¥1,606 | ¥1,367 | ¥1,651 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥451 | ¥451 | ¥451 | ¥451 |
| Retained Earnings | ¥177 | ¥685 | ¥986 | ¥997 |
| AOCI | ¥3 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥76 | -¥92 | -¥93 | -¥93 |
| Total Equity | ¥707 | ¥1,045 | ¥1,345 | ¥1,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,277 | ¥2,651 | ¥2,712 | ¥3,006 |
| Net Debt | -¥395 | -¥673 | -¥900 | -¥973 |