Media Links Co Ltd
TSE:6659

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Media Links Co Ltd
TSE:6659
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Price: 78 JPY 2.63% Market Closed
Market Cap: 3.6B JPY
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Media Links Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Media Links Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 890.2m
Receivables 140.9m
Other Current Assets 2.5B
Non-Current Assets 302.4m
PP&E 172.2m
Intangibles 3.2m
Other Non-Current Assets 127m
Current Liabilities 855.7m
Accounts Payable 152.6m
Other Current Liabilities 703.1m
Non-Current Liabilities 163.3m
Long-Term Debt 108.7m
Other Non-Current Liabilities 54.6m

Balance Sheet
Media Links Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 596
2 757
2 285
2 087
2 107
1 946
944
333
479
953
Cash Equivalents
2 596
2 757
2 285
2 087
2 107
1 946
944
333
479
953
Total Receivables
1 203
1 185
1 184
1 388
1 027
719
1 117
634
767
753
Accounts Receivables
1 203
1 185
1 184
1 388
1 027
719
1 117
627
767
752
Other Receivables
0
0
0
0
0
0
0
7
0
1
Inventory
802
602
658
698
756
769
943
1 027
1 581
2 152
Other Current Assets
323
232
253
117
120
91
150
156
174
238
Total Current Assets
4 924
4 777
4 380
4 289
4 010
3 525
3 154
2 150
3 001
4 096
PP&E Net
168
215
64
45
44
39
38
32
74
125
PP&E Gross
168
215
64
0
0
0
0
0
0
0
Accumulated Depreciation
0
633
647
0
0
0
0
0
0
0
Intangible Assets
135
157
1
2
3
4
4
4
2
3
Long-Term Investments
29
199
170
0
0
0
0
0
0
0
Other Long-Term Assets
64
37
57
86
92
88
83
90
106
121
Total Assets
5 320
N/A
5 385
+1%
4 672
-13%
4 422
-5%
4 149
-6%
3 656
-12%
3 278
-10%
2 275
-31%
3 183
+40%
4 344
+36%
Liabilities
Accounts Payable
557
405
291
290
129
147
320
222
332
586
Short-Term Debt
450
450
824
950
650
650
180
70
0
0
Current Portion of Long-Term Debt
150
177
217
233
420
396
406
238
187
373
Other Current Liabilities
312
300
260
454
179
200
200
230
247
287
Total Current Liabilities
1 469
1 332
1 592
1 928
1 378
1 392
1 106
760
766
1 247
Long-Term Debt
235
353
352
329
536
655
715
663
620
359
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
114
111
56
47
45
44
39
44
47
54
Total Liabilities
1 818
N/A
1 795
-1%
2 000
+11%
2 303
+15%
1 960
-15%
2 091
+7%
1 860
-11%
1 467
-21%
1 434
-2%
1 660
+16%
Equity
Common Stock
1 641
1 645
1 664
1 682
1 682
1 682
1 682
1 689
2 259
2 788
Retained Earnings
333
198
1 148
381
419
151
370
1 125
1 373
1 618
Additional Paid In Capital
2 124
2 141
2 160
116
116
116
116
123
693
1 223
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
50
0
46
41
40
38
37
36
35
35
Other Equity
123
51
41
19
12
44
27
157
206
327
Total Equity
3 503
N/A
3 589
+2%
2 672
-26%
2 119
-21%
2 190
+3%
1 565
-29%
1 418
-9%
808
-43%
1 750
+116%
2 685
+53%
Total Liabilities & Equity
5 320
N/A
5 385
+1%
4 672
-13%
4 422
-5%
4 149
-6%
3 656
-12%
3 278
-10%
2 275
-31%
3 183
+40%
4 344
+36%
Shares Outstanding
Common Shares Outstanding
5
6
6
6
6
6
6
6
24
43

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