MEDIA DO Co., Ltd.
TSE:3678.T
1448 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | -557 | 203 | 206 | 169 | -10.41 | -389.541 | -57.737 | -17.93 | -16.204 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 23,294 | 21,705 | 23,289 | 19,921 | 16,022 | 12,312 | 8,467.27 | 3,292.726 | 2,471.557 | 1,977.003 | 1,212.747 | 1,006.304 |
| Inventory
| 0 | 1 | 1 | 0 | 0 | 0.675 | 1.597 | 0.021 | 0.57 | 0.09 | 6.174 | 0.315 |
| Other Current Assets
| 2,098 | 1,992 | 1,672 | 1,278 | 877 | 1,289.512 | 432.429 | 10.063 | -5.478 | -4.959 | -13.495 | -10.788 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 672 | 630 | 344 | 303 | 341 | 510.4 | 499.411 | 422.987 | 156.987 | 66.278 | 85.183 | 26.959 |
| Goodwill
| 5,765 | 6,874 | 7,176 | 5,713 | 5,416 | 5,807.415 | 6,588.497 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,827 | 2,167 | 1,785 | 616 | 361 | 383.209 | 776.758 | 272.519 | 196.253 | 149.115 | 169.456 | 223.17 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 494 | 380 | 363 | 96 | 166 | 337.701 | 120.067 | 3.66 | 67.933 | 73.813 | 96.286 | 37.888 |
| Other Non-Current Assets
| 588 | -1 | -1 | -1 | -1 | -337.024 | 0.012 | 164.814 | 150.661 | 30.994 | 72.064 | 43.712 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 26,165 | 24,511 | 26,539 | 22,507 | 18,247 | 14,480.988 | 9,855.783 | 4,157.152 | 3,023.201 | 2,056.123 | 1,221.619 | 720.728 |
| Short Term Debt
| 2,222 | 2,205 | 1,127 | 1,181 | 1,662 | 1,323.108 | 2,448.108 | 156.996 | 0 | 0 | 53.538 | 294.696 |
| Tax Payables
| 756 | 65 | 761 | 686 | 519 | 356.72 | 376.421 | 146.3 | 155.778 | 146.547 | 123.342 | 43.817 |
| Deferred Revenue
| 756 | 106 | 1,084 | 784 | 782 | 615.652 | 539.211 | 208.349 | 0 | 0 | 177.082 | 78.639 |
| Other Current Liabilities
| 2,243 | 1,967 | 1,689 | 953 | 705 | 1,142.703 | 646.914 | 53.683 | 223.462 | 199.488 | 5.425 | 5.65 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,128 | 4,414 | 4,443 | 5,471 | 6,578 | 8,740.288 | 8,938.396 | 1,303.004 | 0 | 0 | 4.56 | 58.098 |
| Deferred Revenue Non-Current
| 32 | 638 | 569 | 40 | 0 | 92.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 120 | 156 | 72 | 2 | 177 | 31.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 736 | 115 | 75 | 81 | 73 | 76.145 | 52.55 | 36.683 | 0.679 | 9.128 | 8.403 | 4.312 |
| Total Non-Current Liabilities
| 4,016 | 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 |
| Total Liabilities
| 35,402 | 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 15,979 | 16,447 | 11,903 | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 920 | 714 | 367 | 212 | 496 | 333 | 165.35 | 159.553 | 4.366 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,690 | -9,867 | -9,163 | -6,415 | -2,564 | 2,547.037 | 1,830.76 | 615.838 | 600.618 | 571.344 | 480.071 | 14.186 |
| Total Shareholders Equity
| 16,183 | 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 |
| Total Equity
| 16,208 | 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 |
| Total Liabilities & Shareholders Equity
| 51,610 | 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 |