Media Kobo, Inc. (TYO:3815)
Japan · Delayed Price · Currency is JPY 428.00
-1.00 (-0.23%)
Oct 9, 2026, 3:30 PM JST
Media Kobo Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 816 | 1,595 | 1,960 | 2,027 | 2,384 |
Cash & Short-Term Investments | 816 | 1,595 | 1,960 | 2,027 | 2,384 |
Cash Growth | -48.84% | -18.62% | -3.31% | -14.97% | -1.00% |
Accounts Receivable | 170 | 196 | 227 | 273 | 287 |
Receivables | 170 | 196 | 227 | 273 | 287 |
Inventory | 2 | 8 | 3 | 4 | 10 |
Other Current Assets | 53 | 61 | 41 | 59 | 35 |
Total Current Assets | 1,041 | 1,860 | 2,231 | 2,363 | 2,716 |
Property, Plant & Equipment | 67 | 36 | 6 | 29 | 42 |
Long-Term Investments | 53 | 100 | 101 | 101 | 123 |
Other Intangible Assets | 41 | 201 | 148 | 132 | 34 |
Long-Term Deferred Tax Assets | - | - | 74 | 86 | 90 |
Other Long-Term Assets | 2 | - | 1 | 1 | 1 |
Total Assets | 1,264 | 2,277 | 2,651 | 2,712 | 3,006 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 41 | 47 | 52 | 56 | 57 |
Accrued Expenses | 34 | 38 | 43 | 44 | 43 |
Short-Term Debt | 60 | 97 | - | - | - |
Current Portion of Long-Term Debt | 269 | 511 | 669 | 629 | 799 |
Current Income Taxes Payable | 80 | 6 | 11 | 12 | 30 |
Other Current Liabilities | 89 | 278 | 213 | 127 | 110 |
Total Current Liabilities | 573 | 977 | 988 | 868 | 1,039 |
Long-Term Debt | 377 | 592 | 617 | 498 | 610 |
Other Long-Term Liabilities | 7 | 1 | 1 | - | 1 |
Total Liabilities | 957 | 1,570 | 1,606 | 1,366 | 1,650 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 451 | 451 | 451 | 451 | 451 |
Additional Paid-In Capital | 466 | 442 | 422 | 422 | 422 |
Retained Earnings | -539 | 177 | 685 | 986 | 996 |
Treasury Stock | -72 | -366 | -514 | -514 | -514 |
Comprehensive Income & Other | 1 | 3 | 1 | 1 | 1 |
Total Common Equity | 307 | 707 | 1,045 | 1,346 | 1,356 |
Shareholders' Equity | 307 | 707 | 1,045 | 1,346 | 1,356 |
Total Liabilities & Equity | 1,264 | 2,277 | 2,651 | 2,712 | 3,006 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 706 | 1,200 | 1,286 | 1,127 | 1,409 |
Net Cash (Debt) | 110 | 395 | 674 | 900 | 975 |
Net Cash Growth | -72.15% | -41.39% | -25.11% | -7.69% | 28.46% |
Net Cash Per Share | 10.23 | 39.03 | 66.87 | 89.30 | 96.74 |
Filing Date Shares Outstanding | 11.03 | 10.43 | 10.08 | 10.08 | 10.08 |
Total Common Shares Outstanding | 11.03 | 10.43 | 10.08 | 10.08 | 10.08 |
Working Capital | 468 | 883 | 1,243 | 1,495 | 1,677 |
Book Value Per Share | 27.82 | 67.79 | 103.68 | 133.55 | 134.54 |
Tangible Book Value | 266 | 506 | 897 | 1,214 | 1,322 |
Tangible Book Value Per Share | 24.11 | 48.52 | 89.00 | 120.45 | 131.16 |