3678 — Media Do Co Balance Sheet

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Annual balance sheet for Media Do Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,703	11,399	10,127	11,004	13,591
Net Total Accounts Receivable
Net Total Receivables	19,921	23,203	21,705	23,294	24,033
Total Other Current Assets
Total Current Assets	33,902	36,361	33,825	36,396	39,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	344	630	672	582
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,187	52,509	50,882	51,612	53,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,425	30,439	28,789	31,386	32,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,071	35,694	34,187	35,429	35,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,116	16,815	16,695	16,183	17,599
Total Liabilities & Shareholders' Equity	43,187	52,509	50,882	51,612	53,160
Total Common Shares Outstanding