Media Kobo, Inc. (TYO:3815)

ANSYS Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,267	1,960	2,027	2,384	2,408	2,500
Cash & Short-Term Investments	1,267	1,960	2,027	2,384	2,408	2,500
Cash Growth	-41.34%	-3.31%	-14.97%	-1.00%	-3.68%	8.60%
Accounts Receivable	202	227	273	287	361	288
Other Receivables	-	-	-	-	-	18
Receivables	202	227	273	287	361	306
Inventory	10	3	4	10	12	12
Other Current Assets	48	41	59	35	39	56
Total Current Assets	1,527	2,231	2,363	2,716	2,820	2,874
Property, Plant & Equipment	7	6	29	42	17	32
Long-Term Investments	180	101	101	123	107	108
Other Intangible Assets	280	148	132	34	100	157
Long-Term Deferred Tax Assets	-	74	86	90	73	55
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,995	2,651	2,712	3,006	3,119	3,228
Accounts Payable	47	52	56	57	65	53
Accrued Expenses	37	43	44	43	49	43
Current Portion of Long-Term Debt	542	669	629	799	928	959
Current Income Taxes Payable	2	11	12	30	44	22
Other Current Liabilities	114	213	127	110	111	97
Total Current Liabilities	742	988	868	1,039	1,197	1,174
Long-Term Debt	400	617	498	610	721	864
Other Long-Term Liabilities	2	1	-	1	-	-
Total Liabilities	1,144	1,606	1,366	1,650	1,918	2,038
Common Stock	451	451	451	451	451	451
Additional Paid-In Capital	422	422	422	422	422	422
Retained Earnings	492	685	986	996	842	835
Treasury Stock	-514	-514	-514	-514	-514	-514
Comprehensive Income & Other	-	1	1	1	-	-4
Total Common Equity	851	1,045	1,346	1,356	1,201	1,190
Shareholders' Equity	851	1,045	1,346	1,356	1,201	1,190
Total Liabilities & Equity	1,995	2,651	2,712	3,006	3,119	3,228
Total Debt	942	1,286	1,127	1,409	1,649	1,823
Net Cash (Debt)	325	674	900	975	759	677
Net Cash Growth	-54.86%	-25.11%	-7.69%	28.46%	12.11%	-14.84%
Net Cash Per Share	32.25	66.87	89.30	96.74	75.31	67.17
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Working Capital	785	1,243	1,495	1,677	1,623	1,700
Book Value Per Share	84.43	103.68	133.55	134.54	119.16	118.07
Tangible Book Value	571	897	1,214	1,322	1,101	1,033
Tangible Book Value Per Share	56.65	89.00	120.45	131.16	109.24	102.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.