Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,595,000 | ¥1,960,337 | ¥2,027,423 | ¥2,384,111 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥196,000 | ¥226,648 | ¥272,647 | ¥286,365 |
| Inventory | ¥8,000 | ¥3,043 | ¥4,505 | ¥10,190 |
| Other Curr. Assets | ¥61,000 | ¥41,077 | ¥58,630 | ¥35,729 |
| Total Curr. Assets | ¥1,860,000 | ¥2,231,105 | ¥2,363,205 | ¥2,716,395 |
| Property Plant & Equip (Net) | ¥36,000 | ¥6,000 | ¥29,132 | ¥42,547 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥201,000 | ¥148,152 | ¥132,885 | ¥34,103 |
| Long-Term Investments | ¥100,000 | ¥86,737 | ¥86 | ¥20,086 |
| Tax Assets | ¥0 | ¥74,361 | ¥86,280 | ¥90,309 |
| Other NC Assets | ¥80,000 | ¥104,875 | ¥100,639 | ¥102,658 |
| Total NC Assets | ¥417,000 | ¥420,125 | ¥349,022 | ¥289,703 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥3 |
| Total Assets | ¥2,277,000 | ¥2,651,230 | ¥2,712,227 | ¥3,006,101 |
| Liabilities | – | – | – | – |
| Payables | ¥47,000 | ¥52,025 | ¥56,780 | ¥57,203 |
| Short-Term Debt | ¥608,000 | ¥669,228 | ¥629,896 | ¥799,748 |
| Tax Payable | ¥0 | ¥11,806 | ¥12,848 | ¥30,039 |
| Deferred Revenue | ¥0 | ¥0 | ¥56,993 | ¥73,688 |
| Other Curr. Liab. | ¥322,000 | ¥255,213 | ¥112,302 | ¥79,103 |
| Total Curr. Liab. | ¥977,000 | ¥988,272 | ¥868,819 | ¥1,039,781 |
| LT Debt | ¥592,000 | ¥617,869 | ¥498,018 | ¥610,894 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,000 | ¥0 | ¥1 | ¥1 |
| Total NC Liab. | ¥593,000 | ¥617,869 | ¥498,019 | ¥610,895 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,570,000 | ¥1,606,141 | ¥1,366,838 | ¥1,650,676 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥451,000 | ¥451,459 | ¥451,459 | ¥451,459 |
| Retained Earnings | ¥177,000 | ¥685,269 | ¥986,491 | ¥996,518 |
| AOCI | ¥3,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Other Equity | ¥76,001 | -¥91,640 | -¥92,561 | -¥92,552 |
| Total Equity | ¥707,000 | ¥1,045,088 | ¥1,345,389 | ¥1,355,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,277,000 | ¥2,651,230 | ¥2,712,227 | ¥3,006,101 |
| Net Debt | -¥395,000 | -¥673,240 | -¥899,509 | -¥973,469 |