MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥13,591 | ¥11,004 | ¥10,127 | ¥11,399 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥24,033 | ¥23,294 | ¥21,705 | ¥23,289 |
| Inventory | ¥0 | ¥0 | ¥1 | ¥1 |
| Other Curr. Assets | ¥2,336 | ¥2,098 | ¥1,992 | ¥1,672 |
| Total Curr. Assets | ¥39,960 | ¥36,396 | ¥33,825 | ¥36,361 |
| Property Plant & Equip (Net) | ¥582 | ¥672 | ¥630 | ¥344 |
| Goodwill | ¥4,198 | ¥5,765 | ¥6,874 | ¥7,176 |
| Intangibles | ¥1,841 | ¥1,827 | ¥2,167 | ¥1,785 |
| Long-Term Investments | ¥5,669 | ¥5,870 | ¥6,447 | ¥6,478 |
| Tax Assets | ¥310 | ¥494 | ¥380 | ¥363 |
| Other NC Assets | ¥600 | ¥588 | ¥556 | -¥1 |
| Total NC Assets | ¥13,200 | ¥15,216 | ¥17,054 | ¥16,145 |
| Other Assets | ¥4 | ¥2 | ¥3 | ¥3 |
| Total Assets | ¥53,160 | ¥51,612 | ¥50,882 | ¥52,509 |
| Liabilities | – | – | – | – |
| Payables | ¥28,273 | ¥26,165 | ¥24,511 | ¥26,539 |
| Short-Term Debt | ¥1,507 | ¥2,222 | ¥2,205 | ¥1,127 |
| Tax Payable | ¥0 | ¥756 | ¥65 | ¥761 |
| Deferred Revenue | ¥0 | ¥0 | ¥106 | ¥1,084 |
| Other Curr. Liab. | ¥2,440 | ¥2,243 | ¥1,902 | ¥928 |
| Total Curr. Liab. | ¥32,220 | ¥31,386 | ¥28,789 | ¥30,439 |
| LT Debt | ¥2,388 | ¥3,160 | ¥4,414 | ¥4,443 |
| Deferred Rev, NC | ¥0 | ¥3 | ¥638 | ¥569 |
| Deferred Tax Liab, NC | ¥81 | ¥120 | ¥156 | ¥72 |
| Other NC Liab. | ¥760 | ¥739 | ¥115 | ¥75 |
| Total NC Liab. | ¥3,229 | ¥4,019 | ¥5,323 | ¥5,159 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥30 | ¥32 | ¥0 | ¥0 |
| Total Liabilities | ¥35,449 | ¥35,405 | ¥34,112 | ¥35,598 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥15,979 | ¥0 |
| Common Stock | ¥5,990 | ¥5,959 | ¥5,934 | ¥5,909 |
| Retained Earnings | ¥4,645 | ¥3,614 | ¥3,933 | ¥3,254 |
| AOCI | ¥1,111 | ¥920 | ¥714 | ¥367 |
| Other Equity | ¥5,854 | ¥5,689 | ¥6,111 | ¥7,284 |
| Total Equity | ¥17,600 | ¥16,182 | ¥16,693 | ¥16,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥108 | ¥25 | ¥77 | ¥97 |
| Total Liab. & Tot. Equity | ¥53,160 | ¥51,612 | ¥50,882 | ¥52,509 |
| Net Debt | -¥9,696 | -¥5,622 | -¥3,508 | -¥5,829 |