Media Kobo Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,714
2,120
1,890
1,735
2,227
2,101
Total Accounts Receivable
496
523
462
364
387
346
Inventories
41
27
26
11
17
18
Other Current Assets
316
151
155
196
74
82
Total Current Assets
2,566
2,821
2,533
2,306
2,705
2,548
Net Property, Plant & Equipment
282
282
311
280
22
25
Total Investments and Advances
293
278
192
260
157
67
Long-Term Note Receivable
37
18
10
10
-
-
Intangible Assets
39
62
243
323
162
165
Other Assets
137
174
76
41
7
105
Total Assets
3,373
3,662
3,425
3,261
3,179
2,998
ST Debt & Current Portion LT Debt
587
713
660
695
632
Accounts Payable
31
33
56
46
55
Income Tax Payable
-
-
137
156
4
Other Current Liabilities
160
169
153
128
210
Total Current Liabilities
914
1,071
869
869
901
Long-Term Debt
632
521
519
596
787
Deferred Taxes
19
27
61
41
126
Total Liabilities
1,546
1,592
1,387
1,465
1,688
Common Equity (Total)
1,827
2,070
2,037
1,796
1,490
Total Shareholders' Equity
1,827
2,070
2,037
1,796
1,490
Total Equity
1,827
2,070
2,038
1,796
1,490
Liabilities & Shareholders' Equity
3,373
3,662
3,425
3,261
3,179
Accumulated Minority Interest
-
-
-
2
-
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