Media Kobo, Inc. (TYO:3815)
Japan
· Delayed Price · Currency is JPY 450.00
+2.00 (0.45%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,199 | 1,595 | 1,960 | 2,027 | 2,384 | 2,408 | Upgrade
|
| Cash & Short-Term Investments | 1,199 | 1,595 | 1,960 | 2,027 | 2,384 | 2,408 | Upgrade
|
| Cash Growth | -6.55% | -18.62% | -3.31% | -14.97% | -1.00% | -3.68% | Upgrade
|
| Accounts Receivable | 168 | 196 | 227 | 273 | 287 | 361 | Upgrade
|
| Receivables | 168 | 196 | 227 | 273 | 287 | 361 | Upgrade
|
| Inventory | 11 | 8 | 3 | 4 | 10 | 12 | Upgrade
|
| Other Current Assets | 54 | 61 | 41 | 59 | 35 | 39 | Upgrade
|
| Total Current Assets | 1,432 | 1,860 | 2,231 | 2,363 | 2,716 | 2,820 | Upgrade
|
| Property, Plant & Equipment | 80 | 36 | 6 | 29 | 42 | 17 | Upgrade
|
| Long-Term Investments | 116 | 100 | 101 | 101 | 123 | 107 | Upgrade
|
| Other Intangible Assets | 239 | 201 | 148 | 132 | 34 | 100 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 74 | 86 | 90 | 73 | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,869 | 2,277 | 2,651 | 2,712 | 3,006 | 3,119 | Upgrade
|
| Accounts Payable | 42 | 47 | 52 | 56 | 57 | 65 | Upgrade
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| Accrued Expenses | 40 | 38 | 43 | 44 | 43 | 49 | Upgrade
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| Short-Term Debt | 80 | 97 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 422 | 511 | 669 | 629 | 799 | 928 | Upgrade
|
| Current Income Taxes Payable | 2 | 6 | 11 | 12 | 30 | 44 | Upgrade
|
| Other Current Liabilities | 184 | 278 | 213 | 127 | 110 | 111 | Upgrade
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| Total Current Liabilities | 770 | 977 | 988 | 868 | 1,039 | 1,197 | Upgrade
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| Long-Term Debt | 469 | 592 | 617 | 498 | 610 | 721 | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | - | 1 | - | Upgrade
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| Total Liabilities | 1,240 | 1,570 | 1,606 | 1,366 | 1,650 | 1,918 | Upgrade
|
| Common Stock | 451 | 451 | 451 | 451 | 451 | 451 | Upgrade
|
| Additional Paid-In Capital | 465 | 442 | 422 | 422 | 422 | 422 | Upgrade
|
| Retained Earnings | -91 | 177 | 685 | 986 | 996 | 842 | Upgrade
|
| Treasury Stock | -198 | -366 | -514 | -514 | -514 | -514 | Upgrade
|
| Comprehensive Income & Other | 2 | 3 | 1 | 1 | 1 | - | Upgrade
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| Total Common Equity | 629 | 707 | 1,045 | 1,346 | 1,356 | 1,201 | Upgrade
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| Shareholders' Equity | 629 | 707 | 1,045 | 1,346 | 1,356 | 1,201 | Upgrade
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| Total Liabilities & Equity | 1,869 | 2,277 | 2,651 | 2,712 | 3,006 | 3,119 | Upgrade
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| Total Debt | 971 | 1,200 | 1,286 | 1,127 | 1,409 | 1,649 | Upgrade
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| Net Cash (Debt) | 228 | 395 | 674 | 900 | 975 | 759 | Upgrade
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| Net Cash Growth | -45.32% | -41.39% | -25.11% | -7.69% | 28.46% | 12.11% | Upgrade
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| Net Cash Per Share | 22.00 | 39.03 | 66.87 | 89.30 | 96.74 | 75.31 | Upgrade
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| Filing Date Shares Outstanding | 10.83 | 10.43 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 10.83 | 10.43 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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| Working Capital | 662 | 883 | 1,243 | 1,495 | 1,677 | 1,623 | Upgrade
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| Book Value Per Share | 58.09 | 67.79 | 103.68 | 133.55 | 134.54 | 119.16 | Upgrade
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| Tangible Book Value | 390 | 506 | 897 | 1,214 | 1,322 | 1,101 | Upgrade
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| Tangible Book Value Per Share | 36.01 | 48.52 | 89.00 | 120.45 | 131.16 | 109.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.