MEDIA DO Co., Ltd.
TSE:3678.T
1757 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 13,591 | 11,004 | 10,127 | 11,399 | 12,703 | 8,089 | 7,747.106 | 5,685.539 | 2,056.725 | 2,324.834 | 1,740.19 | 1,277.042 | 159.87 | 124.545 | 96.97 |
| Short Term Investments
| 0 | 0 | -557 | 203 | 206 | 169 | -10.41 | -389.541 | -57.737 | -17.93 | -16.204 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,591 | 11,004 | 10,127 | 11,399 | 12,703 | 8,089 | 7,747.106 | 5,685.539 | 2,056.725 | 2,324.834 | 1,740.19 | 1,277.042 | 159.87 | 124.545 | 96.97 |
| Net Receivables
| 24,033 | 23,294 | 21,705 | 23,289 | 19,921 | 16,022 | 12,312 | 8,467.27 | 3,201.127 | 2,390.868 | 1,897.186 | 1,120.488 | 928.796 | 878.302 | 713.575 |
| Inventory
| 0 | 0 | 1 | 1 | 0 | 0 | 0.675 | 1.597 | 0.021 | 0.57 | 0.09 | 6.174 | 0.315 | 1.202 | 2.52 |
| Other Current Assets
| 2,336 | 2,098 | 1,993 | 1,673 | 1,278 | 877 | 1,158 | 434.026 | 101.662 | 75.211 | 74.858 | 78.764 | 66.72 | 83.201 | 61.184 |
| Total Current Assets
| 39,960 | 36,396 | 33,825 | 36,361 | 33,902 | 24,988 | 21,349.293 | 14,586.835 | 5,359.535 | 4,791.483 | 3,712.324 | 2,482.468 | 1,155.701 | 1,087.25 | 874.249 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 582 | 672 | 630 | 344 | 303 | 341 | 510.4 | 499.411 | 422.987 | 156.987 | 66.278 | 85.183 | 26.959 | 66.156 | 118.526 |
| Goodwill
| 4,198 | 5,765 | 6,874 | 7,176 | 5,713 | 5,416 | 5,807.415 | 6,588.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,841 | 1,827 | 2,167 | 1,785 | 616 | 361 | 383.209 | 776.758 | 272.519 | 196.253 | 149.115 | 169.456 | 223.17 | 291.98 | 186.26 |
| Goodwill and Intangible Assets
| 6,039 | 7,592 | 9,041 | 8,961 | 6,329 | 5,777 | 6,190.624 | 7,365.255 | 272.519 | 196.253 | 149.115 | 169.456 | 223.17 | 291.98 | 186.26 |
| Long Term Investments
| 5,669 | 5,870 | 7,004 | 6,478 | 2,555 | 2,789 | 2,913 | 4,128.097 | 2,459.742 | 122.43 | 88.204 | 2.564 | 3.905 | 44.631 | 46.647 |
| Tax Assets
| 310 | 494 | 380 | 363 | 96 | 166 | 337.701 | 120.067 | 3.66 | 67.933 | 73.813 | 96.286 | 37.888 | 30.212 | 58.451 |
| Other Non-Current Assets
| 600 | 588 | -1 | -1 | -1 | -1 | -337.024 | 0.012 | 164.814 | 150.661 | 30.994 | 72.064 | 43.712 | 5.248 | 1.401 |
| Total Non-Current Assets
| 13,200 | 15,216 | 17,054 | 16,145 | 9,282 | 9,072 | 9,614.701 | 12,112.842 | 3,323.722 | 694.264 | 408.404 | 425.553 | 335.634 | 438.227 | 411.285 |
| Total Assets
| 53,160 | 51,612 | 50,882 | 52,509 | 43,187 | 34,062 | 30,963.995 | 26,699.677 | 8,683.257 | 5,485.747 | 4,120.728 | 2,908.021 | 1,491.335 | 1,525.477 | 1,285.534 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 28,273 | 26,165 | 24,511 | 26,539 | 22,507 | 18,247 | 14,480 | 9,855.783 | 3,997.537 | 2,889.818 | 1,929.36 | 1,009.96 | 613.045 | 536.513 | 326.562 |
| Short Term Debt
| 1,507 | 2,222 | 2,205 | 1,127 | 1,181 | 1,662 | 1,325 | 2,451.03 | 156.996 | 0 | 0 | 53.538 | 294.696 | 427.656 | 400 |
| Tax Payables
| 0 | 756 | 65 | 761 | 686 | 519 | 356.72 | 376.421 | 146.3 | 155.778 | 146.547 | 123.342 | 43.817 | 1.089 | 5.955 |
| Deferred Revenue
| 0 | 0 | 106 | 1,084 | 784 | 782 | 615.652 | 539.211 | 208.349 | 0 | 0 | 177.082 | 78.639 | 0 | 0 |
| Other Current Liabilities
| 2,440 | 2,243 | 2,008 | 2,012 | 1,051 | 968 | 1,400.28 | 806.782 | 275.347 | 201.067 | 179.704 | 270.824 | 148.155 | 127.091 | 244.302 |
| Total Current Liabilities
| 32,220 | 31,386 | 28,789 | 30,439 | 25,425 | 21,396 | 17,562.451 | 13,490.016 | 4,576.18 | 3,246.663 | 2,255.611 | 1,457.664 | 1,099.713 | 1,092.349 | 976.819 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,358 | 3,160 | 4,414 | 4,443 | 5,471 | 6,579 | 8,741 | 8,945.458 | 1,303.004 | 0 | 0 | 4.56 | 58.098 | 104.154 | 0 |
| Deferred Revenue Non-Current
| 0 | 3 | 638 | 569 | 40 | 0 | 92.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81 | 120 | 156 | 72 | 2 | 177 | 31.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 790 | 739 | 115 | 75 | 81 | 72 | 171 | 45.488 | 36.683 | 0.679 | 9.128 | 8.403 | 4.312 | 4.25 | 0 |
| Total Non-Current Liabilities
| 3,229 | 4,019 | 5,323 | 5,159 | 5,594 | 6,828 | 8,940.3 | 8,990.946 | 1,339.687 | 0.679 | 9.128 | 12.963 | 62.41 | 108.404 | 0 |
| Total Liabilities
| 35,449 | 35,405 | 34,112 | 35,598 | 31,019 | 28,224 | 26,502.751 | 22,480.962 | 5,915.867 | 3,247.342 | 2,264.739 | 1,470.627 | 1,162.123 | 1,200.753 | 976.819 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 15,979 | 16,447 | 11,903 | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,990 | 5,959 | 5,934 | 5,909 | 4,415 | 1,899 | 1,650.55 | 927.904 | 912.189 | 896.969 | 863.753 | 776.423 | 310.538 | 310.538 | 310.538 |
| Retained Earnings
| 4,645 | 3,614 | 3,933 | 3,254 | 2,000 | 665 | -90.286 | 1,272.554 | 1,079.81 | 736.452 | 420.892 | 180.9 | 4.488 | -146.36 | -162.369 |
| Accumulated Other Comprehensive Income/Loss
| 1,111 | 920 | 714 | 367 | 212 | 496 | 333 | 165.35 | 159.553 | 4.366 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,854 | 5,689 | 6,826 | 7,284 | 5,488 | 2,779 | 2,879 | 1,996.11 | 615.838 | 600.616 | 567.4 | 480.07 | 14.185 | 160.546 | 160.546 |
| Total Shareholders Equity
| 17,600 | 16,182 | 16,693 | 16,814 | 12,115 | 5,839 | 4,440.301 | 4,196.568 | 2,767.39 | 2,238.405 | 1,855.989 | 1,437.394 | 329.212 | 324.724 | 308.715 |
| Total Equity
| 17,708 | 16,207 | 16,770 | 16,911 | 12,168 | 5,838 | 4,461.244 | 4,218.714 | 2,767.39 | 2,238.405 | 1,855.989 | 1,437.394 | 329.212 | 324.724 | 308.715 |
| Total Liabilities & Shareholders Equity
| 53,160 | 51,612 | 50,882 | 52,509 | 43,187 | 34,062 | 30,963.995 | 26,699.676 | 8,683.257 | 5,485.747 | 4,120.728 | 2,908.021 | 1,491.335 | 1,525.477 | 1,285.534 |