MEDIA DO Co., Ltd.
MDDCF · OTC
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 | $7,004 | $6,478 |
| Tax Assets | $310 | $494 | $380 | $363 |
| Other NC Assets | $596 | $586 | -$1 | -$1 |
| Total NC Assets | $13,196 | $15,214 | $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 | $2,216 | $2,205 | $1,127 |
| Tax Payable | $27 | $756 | $65 | $761 |
| Deferred Revenue | $0 | $0 | $106 | $1,084 |
| Other Curr. Liab. | $2,413 | $2,249 | $1,902 | $928 |
| Total Curr. Liab. | $32,220 | $31,386 | $28,789 | $30,439 |
| LT Debt | $2,358 | $3,128 | $4,414 | $4,443 |
| Deferred Rev, NC | $0 | $0 | $638 | $569 |
| Deferred Tax Liab, NC | $81 | $120 | $156 | $72 |
| Other NC Liab. | $875 | $771 | $115 | $75 |
| Total NC Liab. | $3,233 | $4,019 | $5,323 | $5,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,453 | $35,405 | $34,112 | $35,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $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 | $0 | $367 |
| Other Equity | $5,853 | $5,689 | $6,826 | $7,284 |
| Total Equity | $17,599 | $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 | -$9,726 | -$5,660 | -$3,508 | -$5,829 |