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 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 Media Kobo,Inc. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 2,408 2,501 2,302 2,101 2,227
Other Current AssetsHelp 412 373 378 413 478
Tangible Fixed AssetsHelp 18 33 22 25 22
Intangible Fixed AssetHelp 101 158 153 127 112
Investments and OthersHelp 181 163 207 294 290
Total AssetsHelp 3,120 3,228 3,087 2,998 3,179
Total Current LiabilitiesHelp 1,197 1,174 952 793 901
Total Long-term LiabilitiesHelp 722 864 790 797 787
Shareholder's EquityHelp 1,201 1,190 1,345 1,408 1,490
Total LiabilitiesHelp 3,120 3,228 3,087 2,998 3,179

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 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 Media Kobo,Inc. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 1,929 1,799 1,944 2,172 2,251
Total Sales 1,929 1,799 1,944 2,172 2,251
Cost of SalesHelp 1,040 962 1,043 1,046 1,306
Other Costs and RevenueHelp 882 986 878 1,106 1,055
Total CostsHelp 1,922 1,948 1,921 2,151 2,362
Net RevenueHelp 890 837 901 1,126 945
Earnings Before TaxHelp 1 -121 53 71 -174
Net IncomeHelp 7 -149 23 21 -111
Net Income 7 -149 23 21 -111

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 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 Media Kobo,Inc. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 149 56 108 129 290
Investing Cash Flow(ICF)Help -69 -167 -13 -82 277
Financing Cash FlowHelp -173 308 111 -176 -74
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 -5 3 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -93 199 201 -125 491

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