MEDIA DO Co., Ltd. (3678.T) - Quarterly Balance Statement

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3678.T
Financials

1448 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,752	11,004	10,785	10,655	9,424	10,127	10,380	11,377	10,062	11,399	11,889	11,948	10,790	12,703	10,249	9,454	8,295	8,089	8,309.663	8,385.641	7,897.118	7,747.106	6,793.379	5,473.985	4,830.306	5,685.539	5,723.066	5,516.811	6,100.779	2,056.725	1,870.41	1,192.979	2,367.694	2,324.834	2,475.715	2,209.888	1,980.524	1,740.19	1,526.331	1,512.799	1,394.248	1,277.042	1,202.498
Short Term Investments Numbers are in millions	0	0	-472	-584	-569	-489	-509	-526	298	203	191	218	-405	-377	-321	-321	-323	-326	-58.401	-131.143	-206.751	-10.41	-326.266	-329.38	-331.759	-389.541	0	0	0	-57.737	-47.91	-49.708	-25.978	-17.93	-17.963	-18.108	-15.625	-16.204	0	0	0	0	-3.292
Cash and Short Term Investments Numbers are in millions	10,752	11,004	10,785	10,655	9,424	10,127	10,380	11,377	10,062	11,399	11,889	11,948	10,790	12,703	10,249	9,454	8,295	8,089	8,309.663	8,385.641	7,897.118	7,747.106	6,793.379	5,473.985	4,830.306	5,685.539	5,723.066	5,516.811	6,100.779	2,056.725	1,870.41	1,192.979	2,367.694	2,324.834	2,475.715	2,209.888	1,980.524	1,740.19	1,526.331	1,512.799	1,394.248	1,277.042	1,202.498
Net Receivables Numbers are in millions	23,594	23,294	21,760	22,746	21,497	21,705	21,776	25,656	23,843	23,289	21,193	24,230	28,442	19,921	17,952	19,226	18,284	16,022	13,908	14,045	12,974	12,312	11,063	10,996	9,385	8,467	8,224.001	9,079.088	8,348.769	3,292.726	3,077.94	3,113.552	2,721.23	2,471.557	2,229.26	2,359.619	2,079.876	1,977.003	1,508.643	1,495.811	1,337.65	1,212.747	1,120.281
Inventory Numbers are in millions	0	0	0	0	0	1	0	0	0	1	74	70	150	0	0	0	0	0	0.18	0.244	0.246	0.675	1.816	1.988	1.915	1.867	0.349	0.406	0.087	0.021	0.029	0.03	0.557	0.57	0.614	0.652	0.685	0.09	0.079	0.712	0.721	6.174	0.265
Other Current Assets Numbers are in millions	2,311	2,098	2,012	1,511	2,176	1,992	1,866	1,305	2,020	1,672	1,533	1,111	1,425	1,278	996	752	1,112	877	813.334	554.619	1,023.558	1,289.512	698.102	559.3	663.088	432.429	311.073	297.984	455.478	10.063	3.886	4.903	-1.105	-5.478	-8.772	-9.089	-7.71	-4.959	-13.852	-5.852	-13.39	-13.495	-14.459
Total Current Assets Numbers are in millions	36,657	36,396	34,557	34,912	33,097	33,825	34,022	38,338	35,925	36,361	34,689	37,359	40,807	33,902	29,197	29,432	27,691	24,988	23,031.177	22,985.504	21,894.922	21,349.293	18,556.297	17,031.273	14,880.309	14,586.835	14,258.489	14,894.289	14,905.113	5,359.535	4,952.265	4,311.464	5,088.376	4,791.483	4,696.817	4,561.07	4,053.375	3,712.324	3,021.201	3,003.47	2,719.229	2,482.468	2,308.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	711	672	626	600	616	630	679	562	449	344	401	379	409	303	297	311	323	341	420.077	462.4	483.207	510.4	516.678	534.843	561.038	499.411	501.227	546.475	567.892	422.987	425.091	432.124	156.071	156.987	166.126	61.619	62.232	66.278	79.178	86.089	76.227	85.183	44.722
Goodwill Numbers are in millions	5,652	5,765	6,504	6,641	6,707	6,874	7,480	7,912	7,953	7,176	6,474	6,632	7,858	5,713	5,065	5,181	5,298	5,416	5,532.682	5,610.422	5,727.262	5,807.415	6,189.105	6,310.361	6,465.06	6,588.497	6,711.935	6,840.581	6,643.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,910	1,827	2,431	2,344	2,162	2,167	1,977	2,123	1,963	1,785	1,722	1,569	782	616	527	422	359	361	383.233	421.945	425.602	383.209	856.681	808.386	788.253	776.758	778.606	740.29	610.206	272.519	248.78	213.28	196.183	196.253	201.07	158.552	157.379	149.115	149.696	142.111	151.696	169.456	188.458
Goodwill and Intangible Assets Numbers are in millions	7,562	7,592	8,935	8,985	8,869	9,041	9,457	10,035	9,916	8,961	8,196	8,201	8,640	6,329	5,592	5,603	5,657	5,777	5,915.915	6,032.367	6,152.864	6,190.624	7,045.786	7,118.747	7,253.313	7,365.255	7,490.541	7,580.871	7,253.891	272.519	248.78	213.28	196.183	196.253	201.07	158.552	157.379	149.115	149.696	142.111	151.696	169.456	188.458
Long Term Investments Numbers are in millions	5,852	5,870	6,907	7,005	6,964	6,936	7,743	7,808	6,588	6,478	6,073	6,018	6,527	3,138	3,858	3,323	3,223	3,284	2,858	2,970	3,400	2,913	3,155.029	3,148.061	4,103.785	4,128.097	3,832.834	3,558.379	3,288.516	2,459.742	2,406.806	1,810.591	130.478	122.43	152.431	152.576	117.593	88.204	16.638	16.782	17.374	2.564	13.792
Tax Assets Numbers are in millions	497	494	380	399	389	380	287	282	329	363	99	110	124	96	64	12	166	166	-2,858	-2,970	-3,400	-2,913	86.27	90.11	85.275	120.067	22.762	13.042	10.537	3.66	6.356	52.105	65.928	67.933	56.486	62.902	67.838	73.813	79.592	84.394	91.937	96.286	43.339
Other Non-Current Assets Numbers are in millions	604	588	75	-2	-1	67	-844	-848	-1	-1	-1	-1	-612	-584	-443	-493	-474	-496	2,858.891	2,970.721	3,400.044	2,913.677	0.013	0.013	0.012	0.012	392.598	394.93	269.946	164.814	164.86	192.11	191.673	150.661	31.02	31.021	31.017	30.994	31.651	42.812	41.532	72.064	44.543
Total Non-Current Assets Numbers are in millions	15,226	15,216	16,923	16,987	16,837	17,054	17,322	17,839	17,281	16,145	14,768	14,707	15,088	9,282	9,368	8,756	8,895	9,072	9,194.883	9,465.488	10,036.115	9,614.701	10,803.776	10,891.774	12,003.423	12,112.842	12,239.962	12,093.697	11,390.782	3,323.722	3,251.893	2,700.21	740.333	694.264	607.133	466.67	436.059	408.404	356.755	372.188	378.766	425.553	334.854
Total Assets Numbers are in millions	51,883	51,612	51,483	51,902	49,936	50,882	51,345	56,179	53,209	52,509	49,459	52,069	55,897	43,187	38,568	38,190	36,589	34,062	32,226.062	32,450.994	31,931.037	30,963.995	29,360.074	27,923.047	26,883.73	26,699.677	26,498.452	26,987.986	26,295.895	8,683.257	8,204.159	7,011.674	5,828.71	5,485.747	5,303.95	5,027.74	4,489.434	4,120.728	3,377.956	3,375.658	3,097.995	2,908.021	2,643.439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,115	26,165	24,648	25,378	23,953	24,511	25,127	28,931	27,271	26,539	24,400	26,825	30,375	22,507	21,112	22,173	20,756	18,247	16,341.912	16,494.11	15,620.462	14,480.988	13,099.748	12,577.951	10,720.199	9,855.783	9,586.466	10,050.631	9,410.985	4,157.152	3,982.857	3,783.126	3,315.969	3,023.201	3,002.335	2,793.678	2,422.115	2,056.123	1,490.981	1,538.59	1,358.242	1,221.619	1,049.731
Short Term Debt Numbers are in millions	2,210	2,222	2,211	2,205	2,205	2,205	1,664	1,666	1,419	1,127	1,120	1,113	1,154	1,181	1,187	1,187	1,611	1,662	1,686.725	1,724.201	1,323.108	1,323.108	1,322.604	1,324.912	2,410.608	2,448.108	2,635.104	1,223.696	1,116.7	156.996	150	600	0	0	0	0	0	0	0	17.27	38.344	53.538	71.872
Tax Payables Numbers are in millions	252	756	464	508	223	65	93	557	234	761	431	666	380	686	638	583	303	519	402.509	413.716	209.044	356.72	195.864	271.429	109.463	376.421	188.445	212.519	84.045	146.3	50.687	110.723	102.274	155.778	92.717	119.35	62.26	146.547	71.392	77.463	38.58	123.342	86.332
Deferred Revenue Numbers are in millions	252	756	543	553	297	106	184	609	322	1,084	784	992	682	784	721	652	559	782	745.261	692.299	573.246	615.652	422.461	463.135	371.346	539.211	344.37	329.537	232.317	208.349	114.956	178.12	0	0	0	0	0	0	0	128.106	92.489	177.082	131.413
Other Current Liabilities Numbers are in millions	2,341	2,243	2,137	1,940	1,989	1,967	2,151	2,362	2,087	1,689	1,397	1,434	2,059	953	1,204	1,090	1,086	705	836.592	931.76	918.558	1,142.703	651.492	602.51	494.899	646.914	578.251	559.676	616.693	53.683	11.732	9.532	189.459	223.462	149.842	170.63	118.521	199.488	126.751	4.583	5.421	5.425	14.292
Total Current Liabilities Numbers are in millions	31,918	31,386	29,539	30,076	28,444	28,789	29,126	33,568	31,099	30,439	27,701	30,364	34,270	25,425	24,224	25,102	24,012	21,396	19,610.49	19,842.37	18,435.374	17,562.451	15,496.305	14,968.508	13,997.052	13,490.016	13,144.191	12,163.54	11,376.695	4,576.18	4,259.545	4,570.778	3,505.428	3,246.663	3,152.177	2,964.308	2,540.636	2,255.611	1,617.732	1,688.549	1,494.496	1,457.664	1,267.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,807	3,128	3,461	3,763	4,089	4,414	4,792	5,120	5,447	4,443	4,695	4,948	5,201	5,471	5,698	5,991	6,299	6,578	6,885.457	7,178.758	7,909.511	8,740.288	9,071.569	9,400.038	8,645.119	8,938.396	9,082.177	10,691.294	11,027.465	1,303.004	1,312.5	0	0	0	0	0	0	0	0	0	0	4.56	8.82
Deferred Revenue Non-Current Numbers are in millions	0	32	610	642	643	638	615	599	586	569	611	599	581	40	0	0	0	0	0	0	0	92.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122	120	163	161	153	156	83	81	75	72	82	82	6	2	0	0	168	177	0	0	0	31.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	773	736	147	113	112	115	123	98	89	75	126	127	129	81	115	118	74	73	190.206	287.43	380.667	76.145	76.872	76.866	76.863	52.55	51.779	75.109	76.567	36.683	36.682	36.681	0.681	0.679	9.167	9.155	9.141	9.128	9.114	9.101	8.416	8.403	4.358
Total Non-Current Liabilities Numbers are in millions	3,702	4,016	4,381	4,679	4,997	5,323	5,613	5,898	6,197	5,159	5,514	5,756	5,917	5,594	5,813	6,109	6,541	6,828	7,075.663	7,466.188	8,290.178	8,940.3	9,148.441	9,476.904	8,721.982	8,990.946	9,133.956	10,766.403	11,104.032	1,339.687	1,349.182	36.681	0.681	0.679	9.167	9.155	9.141	9.128	9.114	9.101	8.416	12.963	13.178
Total Liabilities Numbers are in millions	35,620	35,402	33,920	34,755	33,441	34,112	34,739	39,466	37,296	35,598	33,215	36,120	40,187	31,019	30,037	31,211	30,553	28,224	26,686.153	27,308.558	26,725.552	26,502.751	24,644.746	24,445.412	22,719.034	22,480.962	22,278.147	22,929.943	22,480.727	5,915.867	5,608.727	4,607.459	3,506.109	3,247.342	3,161.344	2,973.463	2,549.777	2,264.739	1,626.846	1,697.65	1,502.912	1,470.627	1,280.486
Equity:
Preferred Stock Numbers are in millions	0	0	0	16,092	15,713	0	0	0	15,151	16,447	15,879	15,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,959	5,959	5,959	5,959	5,934	5,934	5,934	5,934	5,909	5,909	5,908	5,908	5,883	4,415	2,803	2,109	1,899	1,899	1,899.26	1,897.407	1,891	1,650.55	1,479	957	927	927	924.879	918.879	912.189	912.189	900.494	900.494	896.969	896.969	885.439	885.439	877.319	863.753	855.513	849.463	835.878	776.423	776.423
Retained Earnings Numbers are in millions	3,525	3,614	4,795	4,443	4,166	3,933	3,318	3,505	3,189	3,254	2,774	2,514	2,295	2,000	1,745	1,390	931	665	668.202	264.177	45.19	-90.286	664.162	460.495	1,215.117	1,272.554	1,223.54	1,084.604	892.871	1,079.81	931.436	847.39	785.829	736.452	663.651	575.322	477.443	420.892	332.494	271.491	219.679	180.9	106.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,077	920	1,091	1,002	734	714	1,264	1,114	658	367	352	300	314	212	303	495	431	497	192	201	464	334	161	167	169	166	216	197	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,690	5,690	5,689	-10,402	-10,100	6,112	6,031	6,078	-9,098	-9,163	-8,682	-8,422	7,171	5,488	3,681	2,988	2,778	2,778	2,779.837	2,777.25	2,786.831	2,546.037	2,382.909	1,859.962	1,832.787	1,831.014	1,826.299	1,821.304	615.385	775.391	763.502	656.331	639.803	604.984	593.516	593.516	584.895	571.344	563.103	557.054	539.526	480.071	480.071
Total Shareholders Equity Numbers are in millions	16,251	16,183	17,534	17,094	16,447	16,693	16,547	16,631	15,809	16,814	16,231	15,919	15,663	12,115	8,532	6,982	6,039	5,839	5,539.299	5,139.834	5,187.021	4,440.301	4,687.071	3,444.457	4,143.904	4,196.568	4,190.718	4,021.787	2,573.445	2,767.39	2,595.432	2,404.215	2,322.601	2,238.405	2,142.606	2,054.277	1,939.657	1,855.989	1,751.11	1,678.008	1,595.083	1,437.394	1,362.953
Total Equity Numbers are in millions	16,260	16,208	17,563	17,147	16,495	16,770	16,606	16,713	15,913	16,911	16,244	15,949	15,710	12,168	8,531	6,979	6,036	5,838	5,539.909	5,142.436	5,205.485	4,461.244	4,715.328	3,444.46	4,164.696	4,218.714	4,220.305	4,058.043	3,815.168	2,767.39	2,595.432	2,404.215	2,322.601	2,238.405	2,142.606	2,054.277	1,939.657	1,855.989	1,751.11	1,678.008	1,595.083	1,437.394	1,362.953
Total Liabilities & Shareholders Equity Numbers are in millions	51,880	51,610	51,483	51,902	49,936	50,882	51,345	56,179	53,209	52,509	49,459	52,069	55,897	43,187	38,568	38,190	36,589	34,062	32,226.062	32,450.994	31,931.037	30,963.995	29,360.074	27,923.047	26,883.73	26,699.676	26,498.452	26,987.986	26,295.895	8,683.257	8,204.159	7,011.674	5,828.71	5,485.747	5,303.95	5,027.74	4,489.434	4,120.728	3,377.956	3,375.658	3,097.995	2,908.021	2,643.439

MEDIA DO Co., Ltd.

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TSE:3678.T