Semi-Annual Balance Sheet

Media Kobo,Inc. - Filing #7341815

Concept As at
2024-02-29
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,491,944,000 JPY
2,027,423,000 JPY
Other
55,937,000 JPY
58,627,000 JPY
Allowance for doubtful accounts
-659,000 JPY
-570,000 JPY
Current assets
1,784,541,000 JPY
2,363,205,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
25,161,000 JPY
29,130,000 JPY
Intangible assets
Intangible assets
184,678,000 JPY
132,885,000 JPY
Investments and other assets
Investments and other assets
274,961,000 JPY
187,005,000 JPY
Other
180,438,000 JPY
94,635,000 JPY
Allowance for doubtful accounts
-235,000 JPY
-235,000 JPY
Non-current assets
484,801,000 JPY
349,021,000 JPY
Assets
2,269,342,000 JPY
2,712,227,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
52,721,000 JPY
56,780,000 JPY
Income taxes payable
5,970,000 JPY
6,154,000 JPY
Other
109,541,000 JPY
125,148,000 JPY
Current liabilities
721,432,000 JPY
868,819,000 JPY
Non-current liabilities
Non-current liabilities
241,642,000 JPY
498,018,000 JPY
Long-term borrowings
241,642,000 JPY
498,018,000 JPY
Liabilities
963,074,000 JPY
1,366,837,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
451,459,000 JPY
451,459,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
422,578,000 JPY
422,578,000 JPY
Retained earnings
Retained earnings
947,396,000 JPY
986,491,000 JPY
Treasury shares
-514,212,000 JPY
-514,204,000 JPY
Shareholders' equity
1,307,223,000 JPY
1,346,325,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-955,000 JPY
-935,000 JPY
Net assets
1,306,267,000 JPY
1,345,389,000 JPY
Liabilities and net assets
2,269,342,000 JPY
2,712,227,000 JPY

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