MEDIA DO Co., Ltd.
3678.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,405,000 | ¥13,427,000 | ¥13,591,000 | ¥11,557,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥27,054,000 | ¥24,560,000 | ¥24,033,000 | ¥23,101,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1,523,000 | ¥2,554,000 | ¥2,336,000 | ¥1,997,000 |
| Total Curr. Assets | ¥42,982,000 | ¥40,541,000 | ¥39,960,000 | ¥36,655,000 |
| Property Plant & Equip (Net) | ¥548,000 | ¥562,000 | ¥582,000 | ¥677,000 |
| Goodwill | ¥3,918,000 | ¥4,047,000 | ¥4,198,000 | ¥5,287,000 |
| Intangibles | ¥1,745,000 | ¥1,803,000 | ¥1,841,000 | ¥1,779,000 |
| Long-Term Investments | ¥5,537,000 | ¥5,532,000 | ¥5,669,000 | ¥5,769,000 |
| Tax Assets | ¥313,000 | ¥315,000 | ¥310,000 | ¥504,000 |
| Other NC Assets | ¥623,000 | ¥599,000 | ¥600,000 | ¥619,000 |
| Total NC Assets | ¥12,684,000 | ¥12,858,000 | ¥13,200,000 | ¥14,635,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥55,666,000 | ¥53,399,000 | ¥53,160,000 | ¥51,290,000 |
| Liabilities | – | – | – | – |
| Payables | ¥30,493,000 | ¥28,423,000 | ¥28,273,000 | ¥24,648,000 |
| Short-Term Debt | ¥1,417,000 | ¥1,417,000 | ¥1,507,000 | ¥1,533,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,826,000 | ¥2,832,000 | ¥2,440,000 | ¥4,646,000 |
| Total Curr. Liab. | ¥34,736,000 | ¥32,672,000 | ¥32,220,000 | ¥30,827,000 |
| LT Debt | ¥1,589,000 | ¥1,930,000 | ¥2,388,000 | ¥2,720,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥71,000 | ¥74,000 | ¥81,000 | ¥111,000 |
| Other NC Liab. | ¥792,000 | ¥792,000 | ¥760,000 | ¥775,000 |
| Total NC Liab. | ¥2,452,000 | ¥2,796,000 | ¥3,229,000 | ¥3,611,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥30,000 | ¥0 |
| Total Liabilities | ¥37,188,000 | ¥35,468,000 | ¥35,449,000 | ¥34,438,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥6,019,000 | ¥5,990,000 | ¥5,990,000 | ¥5,990,000 |
| Retained Earnings | ¥5,425,000 | ¥4,916,000 | ¥4,645,000 | ¥4,193,000 |
| AOCI | ¥974,000 | ¥998,000 | ¥1,111,000 | ¥939,000 |
| Other Equity | ¥5,914,000 | ¥5,886,000 | ¥5,854,000 | ¥5,722,000 |
| Total Equity | ¥18,332,000 | ¥17,790,000 | ¥17,600,000 | ¥16,844,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥144,000 | ¥139,000 | ¥108,000 | ¥10,000 |
| Total Liab. & Tot. Equity | ¥55,664,000 | ¥53,397,000 | ¥53,160,000 | ¥51,290,000 |
| Net Debt | -¥11,399,000 | -¥10,080,000 | -¥9,696,000 | -¥7,304,000 |