3678 — Media Do Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥20bn
- ¥14bn
- ¥94bn
- 54
- 66
- 45
- 58
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 8,089 | 12,703 | 11,399 | 10,127 | 11,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,022 | 19,921 | 23,203 | 21,705 | 23,294 |
Total Other Current Assets | |||||
Total Current Assets | 24,988 | 33,902 | 36,361 | 33,825 | 36,396 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 341 | 303 | 344 | 630 | 672 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,062 | 43,187 | 52,509 | 50,882 | 51,612 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,396 | 25,425 | 30,439 | 28,789 | 31,386 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,223 | 31,071 | 35,694 | 34,187 | 35,429 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,839 | 12,116 | 16,815 | 16,695 | 16,183 |
Total Liabilities & Shareholders' Equity | 34,062 | 43,187 | 52,509 | 50,882 | 51,612 |
Total Common Shares Outstanding |