MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $23 | $22 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $40 | $36 | $34 | $36 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $4 | $6 | $7 | $7 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $6 | $6 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$0 | -$0 |
| Total NC Assets | $13 | $15 | $17 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $52 | $51 | $53 |
| Liabilities | – | – | – | – |
| Payables | $28 | $26 | $25 | $27 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $2 | $2 | $2 | $1 |
| Total Curr. Liab. | $32 | $31 | $29 | $30 |
| LT Debt | $2 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $35 | $34 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $5 | $4 | $4 | $3 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $6 | $6 | $7 | $7 |
| Total Equity | $18 | $16 | $17 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $52 | $51 | $53 |
| Net Debt | -$10 | -$6 | -$4 | -$6 |