3815 — Media Kobo Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,408	2,384	2,027	1,960	1,596
Net Total Accounts Receivable
Net Total Receivables	361	286	273	227	196
Total Inventory
Total Other Current Assets
Total Current Assets	2,820	2,716	2,363	2,231	1,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	42.5	29.1	6.8	36
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,120	3,006	2,712	2,651	2,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,197	1,040	869	988	978
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,919	1,651	1,367	1,606	1,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,201	1,355	1,345	1,045	708
Total Liabilities & Shareholders' Equity	3,120	3,006	2,712	2,651	2,278
Total Common Shares Outstanding