Media Do Co Ltd
TSE:3678
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Media Do Co Ltd
TSE:3678
|
JP |
|
L
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Liaoning Energy Industry Co Ltd
SSE:600758
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CN |
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Restar Holdings Corp
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JP |
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ANZ Group Holdings Ltd
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Getinge AB
STO:GETI B
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SE |
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PVH Corp
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US |
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G
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Gas Malaysia Bhd
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MY |
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Kikukawa Enterprise Inc
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JP |
Balance Sheet
Balance Sheet Decomposition
Media Do Co Ltd
Media Do Co Ltd
Balance Sheet
Media Do Co Ltd
| Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
255
|
182
|
97
|
125
|
160
|
1 277
|
1 740
|
2 325
|
2 057
|
5 686
|
7 747
|
8 089
|
12 703
|
11 399
|
10 127
|
11 004
|
13 591
|
14 014
|
|
| Cash Equivalents |
255
|
182
|
97
|
125
|
160
|
1 277
|
1 740
|
2 325
|
2 057
|
5 686
|
7 747
|
8 089
|
12 703
|
11 399
|
10 127
|
11 004
|
13 591
|
14 014
|
|
| Total Receivables |
488
|
645
|
714
|
878
|
929
|
1 120
|
1 897
|
2 391
|
3 190
|
8 467
|
12 312
|
16 022
|
19 921
|
23 203
|
21 705
|
23 294
|
24 033
|
27 764
|
|
| Accounts Receivables |
488
|
645
|
714
|
878
|
929
|
1 120
|
1 897
|
2 391
|
3 190
|
8 467
|
12 312
|
16 022
|
19 921
|
23 289
|
21 705
|
23 294
|
24 033
|
27 764
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
0
|
3
|
1
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
14
|
62
|
83
|
66
|
78
|
33
|
75
|
113
|
434
|
1 158
|
877
|
1 278
|
1 759
|
1 993
|
2 098
|
2 336
|
2 223
|
|
| Total Current Assets |
772
|
842
|
874
|
1 087
|
1 156
|
2 482
|
3 712
|
4 791
|
5 360
|
14 587
|
21 217
|
24 988
|
33 902
|
36 361
|
33 825
|
36 396
|
39 960
|
44 001
|
|
| PP&E Net |
36
|
37
|
119
|
66
|
27
|
85
|
66
|
157
|
423
|
499
|
510
|
341
|
303
|
344
|
630
|
672
|
582
|
469
|
|
| PP&E Gross |
36
|
37
|
119
|
66
|
27
|
85
|
66
|
157
|
423
|
499
|
510
|
341
|
303
|
344
|
630
|
672
|
582
|
469
|
|
| Accumulated Depreciation |
136
|
135
|
140
|
216
|
245
|
264
|
264
|
255
|
283
|
506
|
637
|
372
|
449
|
508
|
384
|
460
|
502
|
494
|
|
| Intangible Assets |
219
|
142
|
186
|
292
|
223
|
169
|
149
|
196
|
273
|
777
|
383
|
361
|
616
|
1 785
|
2 167
|
1 827
|
1 841
|
1 769
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 588
|
5 807
|
5 416
|
5 713
|
7 176
|
6 874
|
5 765
|
4 198
|
4 029
|
|
| Note Receivable |
30
|
30
|
0
|
0
|
0
|
0
|
0
|
15
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
105
|
2 402
|
3 739
|
2 902
|
2 958
|
2 761
|
6 681
|
6 447
|
5 870
|
5 669
|
5 714
|
|
| Other Long-Term Assets |
22
|
51
|
106
|
80
|
86
|
171
|
106
|
222
|
198
|
510
|
123
|
2
|
108
|
162
|
939
|
1 082
|
910
|
944
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 588
|
5 807
|
5 416
|
5 713
|
7 176
|
6 874
|
5 765
|
4 198
|
4 029
|
|
| Total Assets |
1 079
N/A
|
1 103
+2%
|
1 286
+17%
|
1 525
+19%
|
1 491
-2%
|
2 908
+95%
|
4 121
+42%
|
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%
|
53 160
+3%
|
56 926
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
196
|
269
|
327
|
537
|
613
|
1 029
|
1 929
|
2 890
|
3 998
|
9 856
|
14 480
|
18 247
|
22 507
|
26 539
|
24 511
|
26 165
|
28 273
|
31 022
|
|
| Accrued Liabilities |
8
|
22
|
3
|
7
|
26
|
21
|
56
|
27
|
30
|
122
|
199
|
202
|
14
|
50
|
41
|
42
|
42
|
42
|
|
| Short-Term Debt |
550
|
400
|
400
|
360
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
903
|
902
|
52
|
55
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
68
|
85
|
54
|
0
|
0
|
157
|
2 448
|
1 323
|
1 664
|
1 182
|
1 029
|
1 303
|
1 320
|
1 464
|
1 418
|
|
| Other Current Liabilities |
195
|
211
|
247
|
121
|
166
|
353
|
270
|
330
|
391
|
1 064
|
1 560
|
1 283
|
1 722
|
2 721
|
2 031
|
2 957
|
2 389
|
3 149
|
|
| Total Current Liabilities |
950
|
902
|
977
|
1 092
|
1 100
|
1 458
|
2 256
|
3 247
|
4 576
|
13 490
|
17 562
|
21 396
|
25 425
|
30 439
|
28 789
|
31 386
|
32 220
|
35 686
|
|
| Long-Term Debt |
0
|
0
|
0
|
104
|
58
|
5
|
0
|
0
|
1 303
|
8 938
|
8 744
|
6 579
|
5 471
|
4 444
|
4 414
|
3 160
|
2 388
|
1 228
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
177
|
2
|
72
|
156
|
120
|
81
|
67
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
1
|
53
|
97
|
77
|
25
|
108
|
165
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
4
|
8
|
9
|
1
|
37
|
53
|
166
|
72
|
120
|
642
|
751
|
738
|
763
|
724
|
|
| Total Liabilities |
950
N/A
|
902
-5%
|
977
+8%
|
1 201
+23%
|
1 162
-3%
|
1 471
+27%
|
2 265
+54%
|
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%
|
35 560
+0%
|
37 870
+6%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
308
|
308
|
311
|
311
|
311
|
776
|
864
|
897
|
912
|
928
|
1 650
|
1 899
|
4 415
|
5 909
|
5 934
|
5 959
|
5 990
|
6 019
|
|
| Retained Earnings |
335
|
265
|
162
|
146
|
4
|
181
|
425
|
741
|
1 130
|
1 373
|
18
|
713
|
2 011
|
3 254
|
3 933
|
3 614
|
4 645
|
5 938
|
|
| Additional Paid In Capital |
158
|
158
|
161
|
161
|
14
|
480
|
567
|
601
|
616
|
1 831
|
2 545
|
2 778
|
5 489
|
7 285
|
6 159
|
5 737
|
5 901
|
5 961
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
56
|
255
|
443
|
198
|
191
|
118
|
195
|
127
|
199
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
48
|
48
|
48
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
6
|
4
|
177
|
599
|
726
|
985
|
987
|
|
| Total Equity |
130
N/A
|
201
+55%
|
309
+54%
|
325
+5%
|
329
+1%
|
1 437
+337%
|
1 856
+29%
|
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%
|
17 600
+9%
|
19 056
+8%
|
|
| Total Liabilities & Equity |
1 079
N/A
|
1 103
+2%
|
1 286
+17%
|
1 525
+19%
|
1 491
-2%
|
2 908
+95%
|
4 121
+42%
|
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%
|
53 160
+3%
|
56 926
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
14
|
15
|
16
|
15
|
15
|
15
|
15
|
|