MEDIA DO Co., Ltd. (3678.T)

JPY 1642.0

(1.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.61 Billion 50.88 Billion 52.5 Billion 43.18 Billion 34.06 Billion 30.96 Billion
Total Current Assets 36.39 Billion 33.82 Billion 36.36 Billion 33.9 Billion 24.98 Billion 21.34 Billion
Cash And Short Term Investments 11 Billion 10.12 Billion 11.39 Billion 12.7 Billion 8.08 Billion 7.74 Billion
Cash and Cash Equivalents 11 Billion 10.12 Billion 11.39 Billion 12.7 Billion 8.08 Billion 7.74 Billion
Short Term Investments - -557 Million 203 Million 206 Million 169 Million -10.41 Million
Net Receivables 23.29 Billion 21.7 Billion 23.28 Billion 19.92 Billion 16.02 Billion 12.31 Billion
Inventory - 1 Million 1 Million - - 675 Thousand
Other Current Assets 2.09 Billion 1.99 Billion 1.67 Billion 1.27 Billion 877 Million 1.28 Billion
Total Non-Current Assets 15.21 Billion 17.05 Billion 16.14 Billion 9.28 Billion 9.07 Billion 9.61 Billion
Net PPE 672 Million 630 Million 344 Million 303 Million 341 Million 510.4 Million
Good Will And Intangible Assets 7.59 Billion 9.04 Billion 8.96 Billion 6.32 Billion 5.77 Billion 6.19 Billion
Good Will 5.76 Billion 6.87 Billion 7.17 Billion 5.71 Billion 5.41 Billion 5.8 Billion
Intangible Assets 1.82 Billion 2.16 Billion 1.78 Billion 616 Million 361 Million 383.2 Million
Long-Term Investments 5.87 Billion 7 Billion 6.47 Billion 2.55 Billion 2.78 Billion 2.91 Billion
Tax Assets 494 Million 380 Million 363 Million 96 Million 166 Million 337.7 Million
Other Non Current Assets 588 Million -1 Million -1 Million -1 Million -1 Million -337.02 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 1000.00
Total Liabilities 35.4 Billion 34.11 Billion 35.59 Billion 31.01 Billion 28.22 Billion 26.5 Billion
Total Current Liabilities 31.38 Billion 28.78 Billion 30.43 Billion 25.42 Billion 21.39 Billion 17.56 Billion
Account Payables 26.16 Billion 24.51 Billion 26.53 Billion 22.5 Billion 18.24 Billion 14.48 Billion
Tax Payables 756 Million 65 Million 761 Million 686 Million 519 Million 356.72 Million
Short Term Debt 2.22 Billion 2.2 Billion 1.12 Billion 1.18 Billion 1.66 Billion 1.32 Billion
Deferred Revenue 756 Million 106 Million 1.08 Billion 784 Million 782 Million 615.65 Million
Other Current Liabilities 2.24 Billion 1.96 Billion 1.68 Billion 953 Million 705 Million 1.14 Billion
Total Non Current Liabilities 4.01 Billion 5.32 Billion 5.15 Billion 5.59 Billion 6.82 Billion 8.94 Billion
Long-Term Debt 3.12 Billion 4.41 Billion 4.44 Billion 5.47 Billion 6.57 Billion 8.74 Billion
Deferred Revenue Non Current 32 Million 638 Million 569 Million 40 Million - 92.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 736 Million 115 Million 75 Million 81 Million 73 Million 76.14 Million
Other Liabilities - - - - - -
Total Equity 16.2 Billion 16.77 Billion 16.91 Billion 12.16 Billion 5.83 Billion 4.46 Billion
Stock Holders Equity 16.18 Billion 16.69 Billion 16.81 Billion 12.11 Billion 5.83 Billion 4.44 Billion
Common Stock 5.95 Billion 5.93 Billion 5.9 Billion 4.41 Billion 1.89 Billion 1.65 Billion
Retained Earnings 3.61 Billion 3.93 Billion 3.25 Billion 2 Billion 665 Million -90.28 Million
Accumulated other comprehensive income 920 Million 714 Million 367 Million 212 Million 496 Million 333 Million
Common Stock Equity 16.18 Billion 16.69 Billion 16.81 Billion 12.11 Billion 5.83 Billion 4.44 Billion
Capital Lease Obligation 32 Million - 1 Million - 1 Million 1 Million
Total Investments 5.87 Billion 6.44 Billion 6.68 Billion 2.76 Billion 2.95 Billion 2.9 Billion
Total Debt 5.38 Billion 6.61 Billion 5.57 Billion 6.65 Billion 8.24 Billion 10.06 Billion
Net Debt -5.62 Billion -3.5 Billion -5.82 Billion -6.05 Billion 151 Million 2.31 Billion

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