Media Kobo, Inc. (TYO:3815)
Japan
· Delayed Price · Currency is JPY 530.00
+3.00 (0.57%)
May 23, 2025, 3:30 PM JST
Media Kobo Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,283 | 1,960 | 2,027 | 2,384 | 2,408 | 2,500 | Upgrade
|
| Cash & Short-Term Investments | 1,283 | 1,960 | 2,027 | 2,384 | 2,408 | 2,500 | Upgrade
|
| Cash Growth | -13.95% | -3.31% | -14.97% | -1.00% | -3.68% | 8.60% | Upgrade
|
| Accounts Receivable | 208 | 227 | 273 | 287 | 361 | 288 | Upgrade
|
| Other Receivables | - | - | - | - | - | 18 | Upgrade
|
| Receivables | 208 | 227 | 273 | 287 | 361 | 306 | Upgrade
|
| Inventory | 11 | 3 | 4 | 10 | 12 | 12 | Upgrade
|
| Other Current Assets | 50 | 41 | 59 | 35 | 39 | 56 | Upgrade
|
| Total Current Assets | 1,552 | 2,231 | 2,363 | 2,716 | 2,820 | 2,874 | Upgrade
|
| Property, Plant & Equipment | 8 | 6 | 29 | 42 | 17 | 32 | Upgrade
|
| Long-Term Investments | 261 | 101 | 101 | 123 | 107 | 108 | Upgrade
|
| Other Intangible Assets | 235 | 148 | 132 | 34 | 100 | 157 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 74 | 86 | 90 | 73 | 55 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 2,057 | 2,651 | 2,712 | 3,006 | 3,119 | 3,228 | Upgrade
|
| Accounts Payable | 51 | 52 | 56 | 57 | 65 | 53 | Upgrade
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| Accrued Expenses | 30 | 43 | 44 | 43 | 49 | 43 | Upgrade
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| Current Portion of Long-Term Debt | 498 | 669 | 629 | 799 | 928 | 959 | Upgrade
|
| Current Income Taxes Payable | 6 | 11 | 12 | 30 | 44 | 22 | Upgrade
|
| Other Current Liabilities | 128 | 213 | 127 | 110 | 111 | 97 | Upgrade
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| Total Current Liabilities | 713 | 988 | 868 | 1,039 | 1,197 | 1,174 | Upgrade
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| Long-Term Debt | 368 | 617 | 498 | 610 | 721 | 864 | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | - | 1 | - | - | Upgrade
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| Total Liabilities | 1,082 | 1,606 | 1,366 | 1,650 | 1,918 | 2,038 | Upgrade
|
| Common Stock | 451 | 451 | 451 | 451 | 451 | 451 | Upgrade
|
| Additional Paid-In Capital | 422 | 422 | 422 | 422 | 422 | 422 | Upgrade
|
| Retained Earnings | 615 | 685 | 986 | 996 | 842 | 835 | Upgrade
|
| Treasury Stock | -514 | -514 | -514 | -514 | -514 | -514 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | 1 | - | -4 | Upgrade
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| Total Common Equity | 975 | 1,045 | 1,346 | 1,356 | 1,201 | 1,190 | Upgrade
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| Shareholders' Equity | 975 | 1,045 | 1,346 | 1,356 | 1,201 | 1,190 | Upgrade
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| Total Liabilities & Equity | 2,057 | 2,651 | 2,712 | 3,006 | 3,119 | 3,228 | Upgrade
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| Total Debt | 866 | 1,286 | 1,127 | 1,409 | 1,649 | 1,823 | Upgrade
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| Net Cash (Debt) | 417 | 674 | 900 | 975 | 759 | 677 | Upgrade
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| Net Cash Growth | -44.18% | -25.11% | -7.69% | 28.46% | 12.11% | -14.84% | Upgrade
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| Net Cash Per Share | 41.37 | 66.87 | 89.30 | 96.74 | 75.31 | 67.17 | Upgrade
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| Filing Date Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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| Working Capital | 839 | 1,243 | 1,495 | 1,677 | 1,623 | 1,700 | Upgrade
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| Book Value Per Share | 96.74 | 103.68 | 133.55 | 134.54 | 119.16 | 118.07 | Upgrade
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| Tangible Book Value | 740 | 897 | 1,214 | 1,322 | 1,101 | 1,033 | Upgrade
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| Tangible Book Value Per Share | 73.42 | 89.00 | 120.45 | 131.16 | 109.24 | 102.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.