U-Chart Analysis:Media Kobo,Inc.:3815

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Media Kobo,Inc. Go to web site 3815 Information and Communication 東証グロース August 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Media Kobo,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Media Kobo,Inc. Balance Sheet 2023年8月期 Media Kobo,Inc. Balance Sheet 2022年8月期 Media Kobo,Inc. Balance Sheet 2021年8月期 Media Kobo,Inc. Balance Sheet 2020年8月期 Media Kobo,Inc. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 2,027 2,384 2,408 2,501 2,302
Other Current AssetsHelp 0 332 412 373 378
Tangible Fixed AssetsHelp - 43 18 33 22
Intangible Fixed AssetHelp 0 34 101 158 153
Investments and OthersHelp -2,027 213 181 163 207
Total AssetsHelp - 3,006 3,120 3,228 3,087
Total Current LiabilitiesHelp 0 1,040 1,197 1,174 952
Total Long-term LiabilitiesHelp - 611 722 864 790
Shareholder's EquityHelp - 1,355 1,201 1,190 1,345
Total LiabilitiesHelp - 3,006 3,120 3,228 3,087

Media Kobo,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Media Kobo,Inc. Profit and Loss Account 2023年8月期 Media Kobo,Inc. Profit and Loss Account 2022年8月期 Media Kobo,Inc. Profit and Loss Account 2021年8月期 Media Kobo,Inc. Profit and Loss Account 2020年8月期 Media Kobo,Inc. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 2,074 2,204 1,929 1,799 1,944
Total Sales 2,074 2,204 1,929 1,799 1,944
Cost of SalesHelp 1,005 1,087 1,040 962 1,043
Other Costs and RevenueHelp 1,033 963 882 986 878
Total CostsHelp 2,039 2,050 1,922 1,948 1,921
Net RevenueHelp 1,068 1,116 890 837 901
Earnings Before TaxHelp 41 149 1 -121 53
Net IncomeHelp 35 154 7 -149 23
Net Income 35 154 7 -149 23

Media Kobo,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Media Kobo,Inc. Cash Flow Statement 2023年8月期 Media Kobo,Inc. Cash Flow Statement 2022年8月期 Media Kobo,Inc. Cash Flow Statement 2021年8月期 Media Kobo,Inc. Cash Flow Statement 2020年8月期 Media Kobo,Inc. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 76 290 149 56 108
Investing Cash Flow(ICF)Help -104 -75 -69 -167 -13
Financing Cash FlowHelp -328 -240 -173 308 111
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 1 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -357 -24 -93 199 201

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