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Media Do Co Ltd
TSE:3678

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Media Do Co Ltd
TSE:3678
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Price: 1 392 JPY 0.43% Market Closed
Market Cap: ¥21.2B

Balance Sheet

Balance Sheet Decomposition
Media Do Co Ltd

Balance Sheet
Media Do Co Ltd

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Balance Sheet
Currency: JPY
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
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