Semi-Annual Consolidated Balance Sheet

Media Kobo,Inc. - Filing #7317283

Concept As at
2024-05-31
As at
2023-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,160,433,000 JPY
2,027,423,000 JPY
Other
49,235,000 JPY
58,627,000 JPY
Allowance for doubtful accounts
-670,000 JPY
-570,000 JPY
Current assets
2,437,134,000 JPY
2,363,205,000 JPY
Non-current assets
Property, plant and equipment
22,299,000 JPY
29,130,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
133,983,000 JPY
132,885,000 JPY
Investments and other assets
260,781,000 JPY
187,005,000 JPY
Investments and other assets
Other
166,357,000 JPY
94,635,000 JPY
Allowance for doubtful accounts
-235,000 JPY
-235,000 JPY
Non-current assets
417,064,000 JPY
349,021,000 JPY
Assets
2,854,199,000 JPY
2,712,227,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,660,000 JPY
6,154,000 JPY
Other
115,596,000 JPY
125,148,000 JPY
Current liabilities
932,783,000 JPY
868,819,000 JPY
Non-current liabilities
Long-term borrowings
742,578,000 JPY
498,018,000 JPY
Non-current liabilities
742,578,000 JPY
498,018,000 JPY
Liabilities
1,675,361,000 JPY
1,366,837,000 JPY
Net assets
Share capital
451,459,000 JPY
451,459,000 JPY
Shareholders' equity
Capital surplus
422,578,000 JPY
422,578,000 JPY
Retained earnings
819,019,000 JPY
986,491,000 JPY
Treasury shares
-514,219,000 JPY
-514,204,000 JPY
Shareholders' equity
1,178,838,000 JPY
1,346,325,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
JPY
-935,000 JPY
Valuation and translation adjustments
JPY
-935,000 JPY
Net assets
1,178,838,000 JPY
1,345,389,000 JPY
Liabilities and net assets
2,854,199,000 JPY
2,712,227,000 JPY

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