Media Do Co Ltd
TSE:3678

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Media Do Co Ltd
TSE:3678
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Price: 1 419 JPY -2% Market Closed
Market Cap: 21.5B JPY
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Media Do Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Media Do Co Ltd

Current Assets 37.9B
Cash & Short-Term Investments 12.2B
Receivables 24.2B
Other Current Assets 1.4B
Non-Current Assets 15.1B
Long-Term Investments 5.7B
PP&E 686m
Intangibles 7.5B
Other Non-Current Assets 1.2B
Current Liabilities 32.3B
Accounts Payable 27.9B
Accrued Liabilities 46m
Short-Term Debt 74m
Other Current Liabilities 4.3B
Non-Current Liabilities 4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 912m

Balance Sheet
Media Do Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 740
2 325
2 057
5 686
7 747
8 089
12 703
11 399
10 127
11 004
Cash Equivalents
1 740
2 325
2 057
5 686
7 747
8 089
12 703
11 399
10 127
11 004
Total Receivables
1 897
2 391
3 190
8 467
12 312
16 022
19 921
23 203
21 705
23 294
Accounts Receivables
1 897
2 391
3 190
8 467
12 312
16 022
19 921
23 289
21 705
23 294
Other Receivables
0
0
0
0
0
0
0
86
0
0
Inventory
0
1
0
0
0
0
0
0
0
0
Other Current Assets
33
75
113
434
1 158
877
1 278
1 759
1 993
2 098
Total Current Assets
3 712
4 791
5 360
14 587
21 217
24 988
33 902
36 361
33 825
36 396
PP&E Net
66
157
423
499
510
341
303
344
630
672
PP&E Gross
66
157
423
499
510
341
303
344
630
672
Accumulated Depreciation
264
255
283
506
637
372
449
508
384
460
Intangible Assets
149
196
273
777
383
361
616
1 785
2 167
1 827
Goodwill
0
0
0
6 588
5 807
5 416
5 713
7 176
6 874
5 765
Note Receivable
0
15
28
0
0
0
0
0
0
0
Long-Term Investments
72
105
2 402
3 739
2 902
2 958
2 761
6 681
6 447
5 870
Other Long-Term Assets
106
222
198
510
123
2
108
162
939
1 082
Other Assets
0
0
0
6 588
5 807
5 416
5 713
7 176
6 874
5 765
Total Assets
4 121
N/A
5 486
+33%
8 683
+58%
26 700
+207%
30 942
+16%
34 062
+10%
43 187
+27%
52 509
+22%
50 882
-3%
51 612
+1%
Liabilities
Accounts Payable
1 929
2 890
3 998
9 856
14 480
18 247
22 507
26 539
24 511
26 165
Accrued Liabilities
56
27
30
122
199
202
14
50
41
42
Short-Term Debt
0
0
0
0
0
0
0
100
903
902
Current Portion of Long-Term Debt
0
0
157
2 448
1 323
1 664
1 182
1 029
1 303
1 320
Other Current Liabilities
270
330
391
1 064
1 560
1 283
1 722
2 721
2 031
2 957
Total Current Liabilities
2 256
3 247
4 576
13 490
17 562
21 396
25 425
30 439
28 789
31 386
Long-Term Debt
0
0
1 303
8 938
8 744
6 579
5 471
4 444
4 414
3 160
Deferred Income Tax
0
0
0
0
9
177
2
72
156
120
Minority Interest
0
0
0
22
20
1
53
97
77
25
Other Liabilities
9
1
37
53
166
72
120
642
751
738
Total Liabilities
2 265
N/A
3 247
+43%
5 916
+82%
22 503
+280%
26 501
+18%
28 223
+6%
31 071
+10%
35 694
+15%
34 187
-4%
35 429
+4%
Equity
Common Stock
864
897
912
928
1 650
1 899
4 415
5 909
5 934
5 959
Retained Earnings
425
741
1 130
1 373
18
713
2 011
3 254
3 933
3 614
Additional Paid In Capital
567
601
616
1 831
2 545
2 778
5 489
7 285
6 159
5 737
Unrealized Security Profit/Loss
0
0
109
56
255
443
198
191
118
195
Treasury Stock
0
0
0
0
0
0
1
1
48
48
Other Equity
0
0
0
9
9
6
4
177
599
726
Total Equity
1 856
N/A
2 238
+21%
2 767
+24%
4 197
+52%
4 441
+6%
5 839
+31%
12 116
+108%
16 815
+39%
16 695
-1%
16 183
-3%
Total Liabilities & Equity
4 121
N/A
5 486
+33%
8 683
+58%
26 700
+207%
30 942
+16%
34 062
+10%
43 187
+27%
52 509
+22%
50 882
-3%
51 612
+1%
Shares Outstanding
Common Shares Outstanding
10
10
10
11
12
14
15
16
15
15

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