MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥13,591,000 | ¥11,004,000 | ¥10,127,000 | ¥11,399,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥24,033,000 | ¥23,294,000 | ¥21,705,000 | ¥23,289,000 |
| Inventory | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Other Curr. Assets | ¥2,336,000 | ¥2,098,000 | ¥1,992,000 | ¥1,672,000 |
| Total Curr. Assets | ¥39,960,000 | ¥36,396,000 | ¥33,825,000 | ¥36,361,000 |
| Property Plant & Equip (Net) | ¥582,000 | ¥672,000 | ¥630,000 | ¥344,000 |
| Goodwill | ¥4,198,000 | ¥5,765,000 | ¥6,874,000 | ¥7,176,000 |
| Intangibles | ¥1,841,000 | ¥1,827,000 | ¥2,167,000 | ¥1,785,000 |
| Long-Term Investments | ¥5,669,000 | ¥5,870,000 | ¥6,447,000 | ¥6,478,000 |
| Tax Assets | ¥310,000 | ¥494,000 | ¥380,000 | ¥363,000 |
| Other NC Assets | ¥600,000 | ¥588,000 | ¥556,000 | -¥1,000 |
| Total NC Assets | ¥13,200,000 | ¥15,216,000 | ¥17,054,000 | ¥16,145,000 |
| Other Assets | ¥4,000 | ¥2,000 | ¥3,000 | ¥3,000 |
| Total Assets | ¥53,160,000 | ¥51,612,000 | ¥50,882,000 | ¥52,509,000 |
| Liabilities | – | – | – | – |
| Payables | ¥28,273,000 | ¥26,165,000 | ¥24,511,000 | ¥26,539,000 |
| Short-Term Debt | ¥1,507,000 | ¥2,222,000 | ¥2,205,000 | ¥1,127,000 |
| Tax Payable | ¥0 | ¥756,000 | ¥65,000 | ¥761,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥106,000 | ¥1,084,000 |
| Other Curr. Liab. | ¥2,440,000 | ¥2,243,000 | ¥1,902,000 | ¥928,000 |
| Total Curr. Liab. | ¥32,220,000 | ¥31,386,000 | ¥28,789,000 | ¥30,439,000 |
| LT Debt | ¥2,388,000 | ¥3,160,000 | ¥4,414,000 | ¥4,443,000 |
| Deferred Rev, NC | ¥0 | ¥3,000 | ¥638,000 | ¥569,000 |
| Deferred Tax Liab, NC | ¥81,000 | ¥120,000 | ¥156,000 | ¥72,000 |
| Other NC Liab. | ¥760,000 | ¥739,000 | ¥115,000 | ¥75,000 |
| Total NC Liab. | ¥3,229,000 | ¥4,019,000 | ¥5,323,000 | ¥5,159,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥30,000 | ¥32,000 | ¥0 | ¥0 |
| Total Liabilities | ¥35,449,000 | ¥35,405,000 | ¥34,112,000 | ¥35,598,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥15,979,000 | ¥0 |
| Common Stock | ¥5,990,000 | ¥5,959,000 | ¥5,934,000 | ¥5,909,000 |
| Retained Earnings | ¥4,645,000 | ¥3,614,000 | ¥3,933,000 | ¥3,254,000 |
| AOCI | ¥1,111,000 | ¥920,000 | ¥714,000 | ¥367,000 |
| Other Equity | ¥5,854,000 | ¥5,689,000 | ¥6,111,000 | ¥7,284,000 |
| Total Equity | ¥17,600,000 | ¥16,182,000 | ¥16,693,000 | ¥16,814,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥108,000 | ¥25,000 | ¥77,000 | ¥97,000 |
| Total Liab. & Tot. Equity | ¥53,160,000 | ¥51,612,000 | ¥50,882,000 | ¥52,509,000 |
| Net Debt | -¥9,696,000 | -¥5,622,000 | -¥3,508,000 | -¥5,829,000 |