Compare Lustrum: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
Display

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
(Percent)
2,027down
2,384down
(79.3%)up
2,408down
(77.2%)down
2,501up
(77.5%)up
2,302
(74.6%)
Other Current AssetsHelp
(Percent)
0
-
332down
(11.1%)down
412up
(13.2%)up
373down
(11.6%)down
378
(12.2%)
Tangible Fixed AssetsHelp
(Percent)

-
43up
(1.4%)up
18down
(0.6%)down
33up
(1.0%)up
22
(0.7%)
Intangible Fixed AssetHelp
(Percent)
0
-
34down
(1.1%)down
101down
(3.2%)down
158up
(4.9%)down
153
(5.0%)
Investments and OthersHelp
(Percent)
-2,027down
213up
(7.1%)up
181up
(5.8%)up
163down
(5.1%)down
207
(6.7%)
Total AssetsHelp
(Percent)
-
(100%)
3,006
(100%)
3,120
(100%)
3,228
(100%)
3,087
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
1,040down
(34.6%)down
1,197up
(38.4%)up
1,174up
(36.4%)up
952
(30.9%)
Total Long-term LiabilitiesHelp
(Percent)

-
611down
(20.3%)down
722down
(23.1%)down
864up
(26.8%)up
790
(25.6%)
Shareholder's EquityHelp
(Percent)

-
1,355up
(45.1%)up
1,201up
(38.5%)up
1,190down
(36.9%)down
1,345
(43.6%)
Total LiabilitiesHelp
(Percent)
-
(100%)
3,006
(100%)
3,120
(100%)
3,228
(100%)
3,087
(100%)

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
(Percent)
2,074
(100%)
2,204
(100%)
1,929
(100%)
1,799
(100%)
1,944
(100%)
Total Sales
(Percent)
2,074
(100%)
2,204
(100%)
1,929
(100%)
1,799
(100%)
1,944
(100%)
Cost of SalesHelp
(Percent)
1,005down
(48.5%)down
1,087up
(49.3%)down
1,040up
(53.9%)up
962down
(53.5%)down
1,043
(53.6%)
Other Costs and RevenueHelp 1,033up
(49.8%)up
963up
(43.7%)down
882down
(45.7%)down
986up
(54.8%)up
878
(45.2%)
Total CostsHelp 2,039 2,050 1,922 1,948 1,921
Net RevenueHelp 1,068down
(51.5%)up
1,116up
(50.7%)up
890up
(46.1%)down
837down
(46.5%)up
901
(46.4%)
Earnings Before TaxHelp 41down
(2.0%)down
149up
(6.8%)up
1up
(0.1%)up
-121down
(-6.7%)down
53
(2.7%)
Net IncomeHelp 35down
(1.7%)down
154up
(7.0%)up
7up
(0.4%)up
-149down
(-8.3%)down
23
(1.2%)
当期純利益 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
(Percent)
76down
(17.5%)down
290up
(92.2%)up
149up
(61.5%)up
56down
(15.4%)down
108
(49.3%)
Investing Cash Flow(ICF)Help
(Percent)
-104down
(-24.2%)down
-75down
(-23.8%)up
-69up
(-28.4%)up
-167down
(-45.6%)down
-13
(-6.0%)
Financing Cash FlowHelp
(Percent)
-328down
(-75.8%)up
-240down
(-76.2%)down
-173down
(-71.6%)down
308up
(84.2%)up
111
(50.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0down
(0.1%)down
0down
(0.1%)down
1up
(0.4%)up
-5
(-2.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -357down
(-82.5%)down
-24up
(-7.7%)up
-93down
(-38.3%)down
199down
(54.4%)down
201
(91.9%)

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