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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Media Kobo,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 Media Kobo,Inc. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 2,384 2,408 2,501 2,302 2,101
Other Current AssetsHelp 332 412 373 378 413
Tangible Fixed AssetsHelp 43 18 33 22 25
Intangible Fixed AssetHelp 34 101 158 153 127
Investments and OthersHelp 213 181 163 207 294
Total AssetsHelp 3,006 3,120 3,228 3,087 2,998
Total Current LiabilitiesHelp 1,040 1,197 1,174 952 793
Total Long-term LiabilitiesHelp 611 722 864 790 797
Shareholder's EquityHelp 1,355 1,201 1,190 1,345 1,408
Total LiabilitiesHelp 3,006 3,120 3,228 3,087 2,998

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Media Kobo,Inc. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 2,204 1,929 1,799 1,944 2,172
Total Sales 2,204 1,929 1,799 1,944 2,172
Cost of SalesHelp 1,087 1,040 962 1,043 1,046
Other Costs and RevenueHelp 963 882 986 878 1,106
Total CostsHelp 2,050 1,922 1,948 1,921 2,151
Net RevenueHelp 1,116 890 837 901 1,126
Earnings Before TaxHelp 149 1 -121 53 71
Net IncomeHelp 154 7 -149 23 21
Net Income 154 7 -149 23 21

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Media Kobo,Inc. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 290 149 56 108 129
Investing Cash Flow(ICF)Help -75 -69 -167 -13 -82
Financing Cash FlowHelp -240 -173 308 111 -176
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 -5 3
Net Increase and Decrease in Cash and Cash Equivalentsn -24 -93 199 201 -125

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Media Kobo,Inc.

Company where related level is highHelp

AUCNET INC.
Cyber Security Cloud
GMO Financial Gate,Inc.
Riskmonster.com
Nippon Ichi Software, Inc.
BroadBand Security, Inc.
PKSHA Technology Inc.
Zentek Technology Japan, Inc.
SuRaLa Net Co.,Ltd.
WonderPlanet Inc.