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Media Kobo Inc
TSE:3815

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Media Kobo Inc Logo
Media Kobo Inc
TSE:3815
Watchlist
Price: 218 JPY 0.46% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-9%
Assets
Growth Rates:
1 Year
-9%
3 Years
-17%
5 Years
-10%
7 Years
-27%
10 Years
-20%
1.2B
-15%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-35%
5 Years
-14%
7 Years
-23%
10 Years
-13%
1.3B
-3%
Equity
Growth Rates:
1 Year
0%
3 Years
+10%
5 Years
-7%
7 Years
-30%
10 Years
-25%

Balance Sheet Decomposition
Media Kobo Inc

2.5B
Assets
1.2B
Liabilities
2.5B
Assets
1.2B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 1.7B
Receivables 245.4m
Other Current Assets 82.8m
Non-Current Assets 459.9m
PP&E 27.6m
Intangibles 161.8m
Other Non-Current Assets 270.6m
Current Liabilities 782.1m
Accounts Payable 53.7m
Accrued Liabilities 52m
Other Current Liabilities 676.5m
Non-Current Liabilities 381.7m
Long-Term Debt 381.7m

Balance Sheet
Media Kobo Inc

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
2 120
1 890
1 735
2 227
2 101
2 302
2 501
2 408
2 384
2 027
Cash Equivalents
2 120
1 890
1 735
2 227
2 101
2 302
2 501
2 408
2 384
2 027
Total Receivables
519
458
361
387
346
300
306
361
286
273
Accounts Receivables
519
458
361
387
346
300
287
361
286
273
Other Receivables
0
0
0
0
0
0
18
0
0
0
Inventory
27
26
11
17
18
18
12
13
10
5
Other Current Assets
155
159
199
74
49
60
55
38
36
59
Total Current Assets
2 821
2 533
2 306
2 705
2 514
2 680
2 874
2 820
2 716
2 363
PP&E Net
282
311
280
22
25
22
33
18
43
29
PP&E Gross
282
311
280
22
25
22
33
18
43
29
Accumulated Depreciation
144
168
185
102
110
116
120
112
120
129
Intangible Assets
62
167
316
112
127
153
158
101
34
133
Goodwill
0
76
6
50
38
25
0
0
0
0
Note Receivable
18
10
10
11
11
11
0
0
0
0
Long-Term Investments
203
118
166
72
72
6
6
6
26
6
Other Long-Term Assets
276
211
175
207
211
190
158
175
187
181
Other Assets
0
76
6
50
38
25
0
0
0
0
Total Assets
3 662
N/A
3 425
-6%
3 261
-5%
3 179
-3%
2 998
-6%
3 087
+3%
3 228
+5%
3 120
-3%
3 006
-4%
2 712
-10%
Liabilities
Accounts Payable
33
56
46
55
63
90
52
65
57
57
Accrued Liabilities
153
133
100
86
76
55
61
79
62
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
713
660
695
632
548
718
959
929
800
630
Other Current Liabilities
172
20
28
128
105
86
102
124
121
131
Total Current Liabilities
1 071
869
869
901
793
949
1 174
1 197
1 040
869
Long-Term Debt
521
519
596
787
797
790
864
722
611
498
Minority Interest
0
2
0
0
0
3
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 592
N/A
1 389
-13%
1 465
+5%
1 688
+15%
1 590
-6%
1 742
+10%
2 038
+17%
1 919
-6%
1 651
-14%
1 367
-17%
Equity
Common Stock
452
451
451
451
451
451
451
451
451
451
Retained Earnings
1 385
1 322
1 093
955
975
985
836
843
997
986
Additional Paid In Capital
349
353
356
434
434
429
423
423
423
423
Unrealized Security Profit/Loss
0
0
0
2
3
0
0
0
0
0
Treasury Stock
114
106
104
352
454
514
514
514
514
514
Other Equity
0
16
2
0
1
7
6
2
1
1
Total Equity
2 071
N/A
2 037
-2%
1 796
-12%
1 490
-17%
1 408
-6%
1 345
-4%
1 190
-12%
1 201
+1%
1 355
+13%
1 345
-1%
Total Liabilities & Equity
3 662
N/A
3 425
-6%
3 261
-5%
3 179
-3%
2 998
-6%
3 087
+3%
3 228
+5%
3 120
-3%
3 006
-4%
2 712
-10%
Shares Outstanding
Common Shares Outstanding
11
11
11
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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