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Media Links Co Ltd
TSE:6659

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Media Links Co Ltd Logo
Media Links Co Ltd
TSE:6659
Watchlist
Price: 126 JPY 16.67% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-11%
Assets
Growth Rates:
1 Year
+8%
3 Years
+7%
5 Years
-16%
7 Years
-32%
10 Years
-36%
1.2B
-22%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-36%
5 Years
-30%
7 Years
-20%
10 Years
-42%
1.9B
-2%
Equity
Growth Rates:
1 Year
+11%
3 Years
+82%
5 Years
-4%
7 Years
-38%
10 Years
-31%

Balance Sheet Decomposition
Media Links Co Ltd

3B
Assets
1.2B
Liabilities
3B
Assets
1.2B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 360.7m
Receivables 255.3m
Other Current Assets 2.2B
Non-Current Assets 261.4m
PP&E 140.9m
Intangibles 4.3m
Other Non-Current Assets 116.2m
Current Liabilities 823.5m
Accounts Payable 142m
Other Current Liabilities 681.5m
Non-Current Liabilities 337.5m
Long-Term Debt 291.1m
Other Non-Current Liabilities 46.5m

Balance Sheet
Media Links Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 483
2 596
2 757
2 285
2 087
2 107
1 946
944
333
479
Cash Equivalents
2 483
2 596
2 757
2 285
2 087
2 107
1 946
944
333
479
Total Receivables
1 113
1 203
1 185
1 184
1 388
1 027
719
1 117
634
767
Accounts Receivables
1 113
1 203
1 185
1 184
1 388
1 027
719
1 117
627
767
Other Receivables
0
0
0
0
0
0
0
0
7
0
Inventory
634
802
602
658
698
756
769
943
1 027
1 581
Other Current Assets
165
323
232
253
117
120
91
150
156
174
Total Current Assets
4 396
4 924
4 777
4 380
4 289
4 010
3 525
3 154
2 150
3 001
PP&E Net
168
168
215
64
45
44
39
38
32
74
PP&E Gross
168
168
215
64
0
0
0
0
0
0
Accumulated Depreciation
554
0
633
647
0
0
0
0
0
0
Intangible Assets
99
135
157
1
2
3
4
4
4
2
Long-Term Investments
32
29
199
170
0
0
0
0
0
0
Other Long-Term Assets
38
64
37
57
86
92
88
83
90
106
Total Assets
4 732
N/A
5 320
+12%
5 385
+1%
4 672
-13%
4 422
-5%
4 149
-6%
3 656
-12%
3 278
-10%
2 275
-31%
3 183
+40%
Liabilities
Accounts Payable
273
557
405
291
290
129
147
320
222
332
Short-Term Debt
530
450
450
824
950
650
650
180
70
0
Current Portion of Long-Term Debt
163
150
177
217
233
420
396
406
238
187
Other Current Liabilities
355
312
300
260
454
179
200
200
230
247
Total Current Liabilities
1 322
1 469
1 332
1 592
1 928
1 378
1 392
1 106
760
766
Long-Term Debt
397
235
353
352
329
536
655
715
663
620
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
93
114
111
56
47
45
44
39
44
47
Total Liabilities
1 811
N/A
1 818
+0%
1 795
-1%
2 000
+11%
2 303
+15%
1 960
-15%
2 091
+7%
1 860
-11%
1 467
-21%
1 434
-2%
Equity
Common Stock
1 614
1 641
1 645
1 664
1 682
1 682
1 682
1 682
1 689
2 259
Retained Earnings
840
333
198
1 148
381
419
151
370
1 125
1 373
Additional Paid In Capital
2 097
2 124
2 141
2 160
116
116
116
116
123
693
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
0
50
0
46
41
40
38
37
36
35
Other Equity
49
123
51
41
19
12
44
27
157
206
Total Equity
2 921
N/A
3 503
+20%
3 589
+2%
2 672
-26%
2 119
-21%
2 190
+3%
1 565
-29%
1 418
-9%
808
-43%
1 750
+116%
Total Liabilities & Equity
4 732
N/A
5 320
+12%
5 385
+1%
4 672
-13%
4 422
-5%
4 149
-6%
3 656
-12%
3 278
-10%
2 275
-31%
3 183
+40%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6
6
6
6
24

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
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