- ¥3bn
- ¥2bn
- ¥865m
- 47
- 35
- 21
- 21
Annual balance sheet for Mediaseek, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 861 | 991 | 497 | 441 | 568 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 303 | 156 | 112 | 215 | 181 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,413 | 1,404 | 766 | 724 | 841 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.1 | 4.82 | 35.4 | 29.7 | 25.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,215 | 5,088 | 3,772 | 3,857 | 3,927 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 510 | 242 | 124 | 159 | 248 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,700 | 1,171 | 688 | 711 | 820 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,515 | 3,917 | 3,084 | 3,146 | 3,107 |
| Total Liabilities & Shareholders' Equity | 5,215 | 5,088 | 3,772 | 3,857 | 3,927 |
| Total Common Shares Outstanding |