Media Kobo, Inc. (3815.T)

JPY 443.0

(-0.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.65 Billion 2.71 Billion 3 Billion 3.11 Billion 3.22 Billion 3.08 Billion
Total Current Assets 2.23 Billion 2.36 Billion 2.71 Billion 2.82 Billion 2.87 Billion 2.67 Billion
Cash And Short Term Investments 1.96 Billion 2.02 Billion 2.38 Billion 2.4 Billion 2.5 Billion 2.3 Billion
Cash and Cash Equivalents 1.96 Billion 2.02 Billion 2.38 Billion 2.4 Billion 2.5 Billion 2.3 Billion
Short Term Investments - -92.6 Million -93 Million -101.41 Million -101.51 Million -
Net Receivables 226.64 Million 273.21 Million 287.1 Million 362.23 Million 306.33 Million 300 Million
Inventory 3.04 Million 4.5 Million 10.19 Million 12.73 Million 12.37 Million 17 Million
Other Current Assets 41.07 Million 58.06 Million 34.99 Million 36.66 Million 54.66 Million 60 Million
Total Non-Current Assets 420.12 Million 349.02 Million 289.7 Million 299.71 Million 353.86 Million 25.2 Million
Net PPE 6.8 Million 29.13 Million 42.54 Million 17.94 Million 32.62 Million 22 Million
Good Will And Intangible Assets 148.15 Million 132.88 Million 34.1 Million 100.96 Million 157.77 Million 25.2 Million
Good Will - - - - - 25.2 Million
Intangible Assets - 132.88 Million 34.1 Million 100.96 Million 157.77 Million 153 Million
Long-Term Investments 86.73 Million 92.69 Million 113.08 Million 101.49 Million 101.59 Million 99 Million
Tax Assets 74.36 Million 86.28 Million 90.3 Million 73.25 Million 55.58 Million -95.79 Million
Other Non Current Assets 104.07 Million 8.03 Million 9.65 Million 6.06 Million 6.28 Million -25.2 Million
Other Assets - - 3000.00 - 1000.00 382.79 Million
Total Liabilities 1.6 Billion 1.36 Billion 1.65 Billion 1.91 Billion 2.03 Billion 1.73 Billion
Total Current Liabilities 988.27 Million 868.81 Million 1.03 Billion 1.19 Billion 1.17 Billion 949 Million
Account Payables 52.02 Million 56.78 Million 57.2 Million 64.88 Million 52.1 Million 91 Million
Tax Payables - 12.84 Million 30.03 Million 44.88 Million 22.85 Million 12.55 Million
Short Term Debt 669.22 Million 629.89 Million 799.74 Million 928.98 Million 959.3 Million 718 Million
Deferred Revenue 6.01 Million 56.99 Million 73.68 Million 94.86 Million 66.21 Million -
Other Current Liabilities 261 Million 125.15 Million 109.14 Million 108.48 Million 96.62 Million 140 Million
Total Non Current Liabilities 617.86 Million 498.01 Million 610.89 Million 721.59 Million 864.11 Million 790 Million
Long-Term Debt 617.86 Million 498.01 Million 610.89 Million 721.59 Million 864.11 Million 789 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 1000.00 - 1000.00 1 Million
Other Liabilities - - - - - -
Total Equity 1.04 Billion 1.34 Billion 1.35 Billion 1.2 Billion 1.18 Billion 1.34 Billion
Stock Holders Equity 1.04 Billion 1.34 Billion 1.35 Billion 1.2 Billion 1.18 Billion 1.34 Billion
Common Stock 451.45 Million 451.45 Million 451.45 Million 451.45 Million 451.45 Million 451 Million
Retained Earnings 685.26 Million 986.49 Million 996.51 Million 842.71 Million 835.52 Million 985 Million
Accumulated other comprehensive income - 1 Million 1 Million -1.57 Million -4 Million -6 Million
Common Stock Equity 1.04 Billion 1.34 Billion 1.35 Billion 1.2 Billion 1.18 Billion 1.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 86.73 Million 86 Thousand 20.08 Million 86 Thousand 86 Thousand 99 Million
Total Debt 1.28 Billion 1.12 Billion 1.41 Billion 1.65 Billion 1.82 Billion 1.5 Billion
Net Debt -673.24 Million -899.5 Million -973.46 Million -757.85 Million -677.55 Million -795 Million

Balance Sheet Charts