Media Kobo Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	962	1,595	1,960	2,027	2,384	2,408
Cash & Short-Term Investments	962	1,595	1,960	2,027	2,384	2,408
Cash Growth	-24.07%	-18.62%	-3.31%	-14.97%	-1.00%	-3.68%
Accounts Receivable	169	196	227	273	287	361
Receivables	169	196	227	273	287	361
Inventory	13	8	3	4	10	12
Other Current Assets	54	61	41	59	35	39
Total Current Assets	1,198	1,860	2,231	2,363	2,716	2,820
Property, Plant & Equipment	75	36	6	29	42	17
Long-Term Investments	113	100	101	101	123	107
Other Intangible Assets	262	201	148	132	34	100
Long-Term Deferred Tax Assets	-	-	74	86	90	73
Other Long-Term Assets	1	-	1	1	1	2
Total Assets	1,649	2,277	2,651	2,712	3,006	3,119
Accounts Payable	43	47	52	56	57	65
Accrued Expenses	41	38	43	44	43	49
Short-Term Debt	72	97	-	-	-	-
Current Portion of Long-Term Debt	363	511	669	629	799	928
Current Income Taxes Payable	-	6	11	12	30	44
Other Current Liabilities	143	278	213	127	110	111
Total Current Liabilities	662	977	988	868	1,039	1,197
Long-Term Debt	401	592	617	498	610	721
Other Long-Term Liabilities	1	1	1	-	1	-
Total Liabilities	1,064	1,570	1,606	1,366	1,650	1,918
Common Stock	451	451	451	451	451	451
Additional Paid-In Capital	470	442	422	422	422	422
Retained Earnings	-176	177	685	986	996	842
Treasury Stock	-160	-366	-514	-514	-514	-514
Comprehensive Income & Other	-	3	1	1	1	-
Total Common Equity	585	707	1,045	1,346	1,356	1,201
Shareholders' Equity	585	707	1,045	1,346	1,356	1,201
Total Liabilities & Equity	1,649	2,277	2,651	2,712	3,006	3,119
Total Debt	836	1,200	1,286	1,127	1,409	1,649
Net Cash (Debt)	126	395	674	900	975	759
Net Cash Growth	-61.23%	-41.39%	-25.11%	-7.69%	28.46%	12.11%
Net Cash Per Share	11.94	39.03	66.87	89.30	96.74	75.31
Filing Date Shares Outstanding	10.86	10.43	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.86	10.43	10.08	10.08	10.08	10.08
Working Capital	536	883	1,243	1,495	1,677	1,623
Book Value Per Share	53.89	67.79	103.68	133.55	134.54	119.16
Tangible Book Value	323	506	897	1,214	1,322	1,101
Tangible Book Value Per Share	29.75	48.52	89.00	120.45	131.16	109.24