MEDIA DO Co., Ltd.
3678.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,405 | ¥13,427 | ¥13,591 | ¥11,557 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥27,054 | ¥24,560 | ¥24,033 | ¥23,101 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1,523 | ¥2,554 | ¥2,336 | ¥1,997 |
| Total Curr. Assets | ¥42,982 | ¥40,541 | ¥39,960 | ¥36,655 |
| Property Plant & Equip (Net) | ¥548 | ¥562 | ¥582 | ¥677 |
| Goodwill | ¥3,918 | ¥4,047 | ¥4,198 | ¥5,287 |
| Intangibles | ¥1,745 | ¥1,803 | ¥1,841 | ¥1,779 |
| Long-Term Investments | ¥5,537 | ¥5,532 | ¥5,669 | ¥5,769 |
| Tax Assets | ¥313 | ¥315 | ¥310 | ¥504 |
| Other NC Assets | ¥623 | ¥599 | ¥600 | ¥619 |
| Total NC Assets | ¥12,684 | ¥12,858 | ¥13,200 | ¥14,635 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥55,666 | ¥53,399 | ¥53,160 | ¥51,290 |
| Liabilities | – | – | – | – |
| Payables | ¥30,493 | ¥28,423 | ¥28,273 | ¥24,648 |
| Short-Term Debt | ¥1,417 | ¥1,417 | ¥1,507 | ¥1,533 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,826 | ¥2,832 | ¥2,440 | ¥4,646 |
| Total Curr. Liab. | ¥34,736 | ¥32,672 | ¥32,220 | ¥30,827 |
| LT Debt | ¥1,589 | ¥1,930 | ¥2,388 | ¥2,720 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥71 | ¥74 | ¥81 | ¥111 |
| Other NC Liab. | ¥792 | ¥792 | ¥760 | ¥775 |
| Total NC Liab. | ¥2,452 | ¥2,796 | ¥3,229 | ¥3,611 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥30 | ¥0 |
| Total Liabilities | ¥37,188 | ¥35,468 | ¥35,449 | ¥34,438 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥6,019 | ¥5,990 | ¥5,990 | ¥5,990 |
| Retained Earnings | ¥5,425 | ¥4,916 | ¥4,645 | ¥4,193 |
| AOCI | ¥974 | ¥998 | ¥1,111 | ¥939 |
| Other Equity | ¥5,914 | ¥5,886 | ¥5,854 | ¥5,722 |
| Total Equity | ¥18,332 | ¥17,790 | ¥17,600 | ¥16,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥144 | ¥139 | ¥108 | ¥10 |
| Total Liab. & Tot. Equity | ¥55,664 | ¥53,397 | ¥53,160 | ¥51,290 |
| Net Debt | -¥11,399 | -¥10,080 | -¥9,696 | -¥7,304 |