3815 — Media Kobo Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapFalling Star

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	2,302	2,501	2,408	2,384	2,027
Net Total Accounts Receivable
Net Total Receivables	300	306	361	286	273
Total Inventory
Total Other Current Assets
Total Current Assets	2,680	2,874	2,820	2,716	2,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	32.6	17.9	42.5	29.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,087	3,228	3,120	3,006	2,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	949	1,174	1,197	1,040	869
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,742	2,038	1,919	1,651	1,367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,345	1,190	1,201	1,355	1,345
Total Liabilities & Shareholders' Equity	3,087	3,228	3,120	3,006	2,712
Total Common Shares Outstanding