First Time Loading...
M

Mediaseek Inc
TSE:4824

Watchlist Manager
Mediaseek Inc
TSE:4824
Watchlist
Price: 330 JPY -0.9% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+4%
Assets
Growth Rates:
1 Year
+1%
3 Years
+14%
5 Years
+83%
7 Years
+75%
10 Years
+79%
761.6m
+9%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
+20%
7 Years
+23%
10 Years
+34%
3.1B
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+17%
5 Years
+110%
7 Years
+95%
10 Years
+95%

Balance Sheet Decomposition
Mediaseek Inc

3.9B
Assets
761.6m
Liabilities
3.9B
Assets
761.6m
Liabilities
Current Assets 811.7m
Cash & Short-Term Investments 420m
Receivables 321.4m
Other Current Assets 70.3m
Non-Current Assets 3.1B
Long-Term Investments 3B
PP&E 27m
Other Non-Current Assets 72m
Current Liabilities 188.2m
Accounts Payable 11.4m
Accrued Liabilities 7m
Other Current Liabilities 169.9m
Non-Current Liabilities 573.3m
Long-Term Debt 108.4m
Other Non-Current Liabilities 464.9m

Balance Sheet
Mediaseek Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1 190
1 050
1 111
1 122
967
608
861
991
497
441
Cash Equivalents
1 190
1 050
1 111
1 122
967
608
861
991
497
441
Total Receivables
367
241
260
282
198
300
303
156
112
215
Accounts Receivables
367
241
260
282
198
300
303
156
112
215
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
12
10
21
14
33
5
3
20
Other Current Assets
138
62
63
59
99
226
216
253
155
47
Total Current Assets
1 697
1 354
1 446
1 474
1 286
1 148
1 413
1 404
766
724
PP&E Net
8
8
20
16
16
48
29
5
35
30
PP&E Gross
8
8
20
16
16
48
29
5
35
30
Accumulated Depreciation
159
158
114
81
85
87
90
42
20
30
Intangible Assets
4
18
4
4
3
2
1
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
27
27
27
27
27
27
0
0
0
0
Long-Term Investments
474
825
620
882
798
2 361
3 628
3 582
2 899
3 031
Other Long-Term Assets
112
121
127
67
68
90
143
97
71
72
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 321
N/A
2 353
+1%
2 243
-5%
2 470
+10%
2 197
-11%
3 676
+67%
5 215
+42%
5 088
-2%
3 772
-26%
3 857
+2%
Liabilities
Accounts Payable
18
23
16
41
41
49
66
24
11
11
Accrued Liabilities
9
10
11
20
22
26
27
16
12
11
Short-Term Debt
103
75
46
110
30
30
38
0
0
0
Current Portion of Long-Term Debt
134
149
166
206
202
136
140
44
50
70
Other Current Liabilities
250
97
127
93
89
108
239
158
51
67
Total Current Liabilities
514
354
366
470
384
348
510
242
124
159
Long-Term Debt
187
250
203
190
199
147
210
65
89
71
Deferred Income Tax
0
0
1
2
1
479
827
842
448
454
Minority Interest
76
57
78
78
44
50
124
22
21
20
Other Liabilities
18
16
27
27
28
37
28
0
7
7
Total Liabilities
795
N/A
677
-15%
675
0%
767
+14%
656
-14%
1 061
+62%
1 700
+60%
1 171
-31%
688
-41%
711
+3%
Equity
Common Stock
823
823
823
823
823
823
823
823
823
823
Retained Earnings
186
131
85
25
111
206
171
196
241
292
Additional Paid In Capital
957
957
957
957
955
955
1 028
1 030
1 030
1 030
Unrealized Security Profit/Loss
25
68
86
10
83
1 084
1 875
1 908
1 029
1 041
Treasury Stock
40
40
40
40
40
40
40
40
40
40
Other Equity
3
1
2
3
3
1
1
0
0
0
Total Equity
1 527
N/A
1 676
+10%
1 567
-6%
1 702
+9%
1 541
-9%
2 615
+70%
3 515
+34%
3 917
+11%
3 084
-21%
3 146
+2%
Total Liabilities & Equity
2 321
N/A
2 353
+1%
2 243
-5%
2 470
+10%
2 197
-11%
3 676
+67%
5 215
+42%
5 088
-2%
3 772
-26%
3 857
+2%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.