3815 — Media Kobo Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Media Kobo, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,501	2,408	2,384	2,027	1,960
Net Total Accounts Receivable
Net Total Receivables	306	361	286	273	227
Total Inventory
Total Other Current Assets
Total Current Assets	2,874	2,820	2,716	2,363	2,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	17.9	42.5	29.1	6.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,228	3,120	3,006	2,712	2,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,174	1,197	1,040	869	988
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,038	1,919	1,651	1,367	1,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,190	1,201	1,355	1,345	1,045
Total Liabilities & Shareholders' Equity	3,228	3,120	3,006	2,712	2,651
Total Common Shares Outstanding