MEDIASEEK,inc. (4824.T)
JPY 271.0
(0.74%)
JPY 271.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.85 Billion | 3.77 Billion | 5.08 Billion | 5.21 Billion |
| Total Current Assets | 841 Million | 723.69 Million | 766.36 Million | 1.4 Billion | 1.41 Billion |
| Cash And Short Term Investments | 568 Million | 440.51 Million | 496.52 Million | 990.57 Million | 861.47 Million |
| Cash and Cash Equivalents | 568 Million | 440.51 Million | 496.52 Million | 990.57 Million | 861.47 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 181 Million | 215.41 Million | 111.78 Million | 155.89 Million | 303.72 Million |
| Inventory | 7 Million | 20.39 Million | 2.8 Million | 4.5 Million | 33.2 Million |
| Other Current Assets | 85 Million | 47.38 Million | 155.24 Million | 253.31 Million | 215 Million |
| Total Non-Current Assets | 3.08 Billion | 3.13 Billion | 3 Billion | 3.68 Billion | 3.8 Billion |
| Net PPE | 25 Million | 29.72 Million | 35.4 Million | 4.82 Million | 29.06 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.29 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.29 Million |
| Long-Term Investments | 3.06 Billion | 3.03 Billion | 2.89 Billion | 3.58 Billion | 3.62 Billion |
| Tax Assets | - | - | - | - | 26.04 Million |
| Other Non Current Assets | - | 72.22 Million | 71.32 Million | 96.71 Million | 117.35 Million |
| Other Assets | - | - | - | - | 2000.00 |
| Total Liabilities | 800 Million | 690.33 Million | 667.65 Million | 1.14 Billion | 1.57 Billion |
| Total Current Liabilities | 248 Million | 158.61 Million | 123.52 Million | 242.24 Million | 509.92 Million |
| Account Payables | 9 Million | 10.88 Million | 10.88 Million | 23.63 Million | 65.88 Million |
| Tax Payables | 55.57 Million | 9.74 Million | 5.1 Million | 88.27 Million | 42.54 Million |
| Short Term Debt | 87 Million | 69.57 Million | 49.61 Million | 44.39 Million | 177.69 Million |
| Deferred Revenue | 6.29 Million | 30.91 Million | 20.94 Million | 119.1 Million | 79.56 Million |
| Other Current Liabilities | 145.7 Million | 47.24 Million | 42.08 Million | 55.11 Million | 186.77 Million |
| Total Non Current Liabilities | 552 Million | 531.71 Million | 544.13 Million | 907.36 Million | 1.06 Billion |
| Long-Term Debt | 78 Million | 70.9 Million | 88.63 Million | 65.39 Million | 210.17 Million |
| Deferred Revenue Non Current | -465.23 Million | 7.19 Million | 7.12 Million | - | 28.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 474 Million | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.12 Billion | 3.16 Billion | 3.1 Billion | 3.93 Billion | 3.63 Billion |
| Stock Holders Equity | 3.1 Billion | 3.14 Billion | 3.08 Billion | 3.91 Billion | 3.51 Billion |
| Common Stock | 100 Million | 823.26 Million | 823.26 Million | 823.26 Million | 823.26 Million |
| Retained Earnings | 401 Million | 291.6 Million | 241 Million | 195.53 Million | -174.27 Million |
| Accumulated other comprehensive income | 892 Million | 1.04 Billion | 1.02 Billion | 1.9 Billion | 1.87 Billion |
| Common Stock Equity | 3.1 Billion | 3.14 Billion | 3.08 Billion | 3.91 Billion | 3.51 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.06 Billion | 3.03 Billion | 2.89 Billion | 3.58 Billion | 3.62 Billion |
| Total Debt | 165 Million | 140.48 Million | 138.24 Million | 109.78 Million | 387.86 Million |
| Net Debt | -403 Million | -300.02 Million | -358.27 Million | -880.79 Million | -473.61 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.92 Billion | 3.97 Billion | 3.89 Billion | 3.73 Billion | 3.85 Billion |
| Total Current Assets | 841.14 Million | 841.14 Million | 830.8 Million | 811.71 Million | 767.35 Million | 723.69 Million |
| Cash And Short Term Investments | 568.33 Million | 568.33 Million | 547.74 Million | 456.65 Million | 434.46 Million | 440.51 Million |
| Cash and Cash Equivalents | 568.33 Million | 568.33 Million | 547.74 Million | 456.65 Million | 434.46 Million | 440.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 181.43 Million | 181.43 Million | 196.05 Million | 321.43 Million | 256.84 Million | 215.41 Million |
| Inventory | 7.6 Million | 7.6 Million | 7.53 Million | 10.44 Million | 19.5 Million | 20.39 Million |
| Other Current Assets | 83.76 Million | 83.76 Million | 79.46 Million | 23.17 Million | 56.53 Million | 47.38 Million |
| Total Non-Current Assets | 3.08 Billion | 3.08 Billion | 3.14 Billion | 3.08 Billion | 2.96 Billion | 3.13 Billion |
| Net PPE | 25.47 Million | 25.47 Million | 25.89 Million | 27.01 Million | 28.23 Million | 29.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.98 Billion | 2.98 Billion | 3.05 Billion | 2.98 Billion | 2.86 Billion | 3.03 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 71.82 Million | 71.82 Million | 71.9 Million | 72 Million | 72.11 Million | 72.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 799.06 Million | 799.06 Million | 757.35 Million | 741.03 Million | 676.61 Million | 690.33 Million |
| Total Current Liabilities | 248.26 Million | 248.26 Million | 230.4 Million | 188.23 Million | 176.33 Million | 158.61 Million |
| Account Payables | 9.52 Million | 9.52 Million | 14 Million | 11.39 Million | 11.21 Million | 10.88 Million |
| Tax Payables | 55.57 Million | 55.57 Million | 48.25 Million | 24.56 Million | 15.46 Million | 9.74 Million |
| Short Term Debt | 87.79 Million | 87.79 Million | 90.63 Million | 92.68 Million | 78.13 Million | 69.57 Million |
| Deferred Revenue | 6.29 Million | 6.29 Million | 48.25 Million | 24.56 Million | 15.46 Million | 30.91 Million |
| Other Current Liabilities | 144.65 Million | 144.65 Million | 77.5 Million | 59.59 Million | 71.51 Million | 47.24 Million |
| Total Non Current Liabilities | 550.8 Million | 550.8 Million | 526.95 Million | 552.8 Million | 500.28 Million | 531.71 Million |
| Long-Term Debt | 78.3 Million | 78.3 Million | 86.96 Million | 108.4 Million | 93.24 Million | 70.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 7.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.26 Million | 7.26 Million | 7.24 Million | 7.23 Million | 7.21 Million | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.12 Billion | 3.12 Billion | 3.22 Billion | 3.15 Billion | 3.05 Billion | 3.16 Billion |
| Stock Holders Equity | 3.1 Billion | 3.1 Billion | 3.2 Billion | 3.13 Billion | 3.03 Billion | 3.14 Billion |
| Common Stock | 100 Million | 100 Million | 823.26 Million | 823.26 Million | 823.26 Million | 823.26 Million |
| Retained Earnings | 401.65 Million | 401.65 Million | 404.89 Million | 322.05 Million | 308.92 Million | 291.6 Million |
| Accumulated other comprehensive income | 892.46 Million | 892.46 Million | 983.57 Million | 996.76 Million | 915.47 Million | 1.04 Billion |
| Common Stock Equity | 3.1 Billion | 3.1 Billion | 3.2 Billion | 3.13 Billion | 3.03 Billion | 3.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.98 Billion | 2.98 Billion | 3.05 Billion | 2.98 Billion | 2.86 Billion | 3.03 Billion |
| Total Debt | 166.1 Million | 166.1 Million | 177.59 Million | 201.08 Million | 171.37 Million | 140.48 Million |
| Net Debt | -402.23 Million | -402.23 Million | -370.15 Million | -255.57 Million | -263.09 Million | -300.02 Million |
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