MEDIA DO Co., Ltd. (TYO:3678)
Japan
· Delayed Price · Currency is JPY 1,282.00
+4.00 (0.31%)
Apr 28, 2026, 3:30 PM JST
MEDIA DO Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2018 |
| Cash & Equivalents | 14,014 | 13,591 | 11,004 | 10,127 | 11,399 | Upgrade
|
| Cash & Short-Term Investments | 14,014 | 13,591 | 11,004 | 10,127 | 11,399 | Upgrade
|
| Cash Growth | 3.11% | 23.51% | 8.66% | -11.16% | -10.27% | Upgrade
|
| Receivables | 27,764 | 24,033 | 23,294 | 21,705 | 23,289 | Upgrade
|
| Other Current Assets | 2,223 | 2,336 | 2,098 | 1,993 | 1,673 | Upgrade
|
| Total Current Assets | 44,001 | 39,960 | 36,396 | 33,825 | 36,361 | Upgrade
|
| Property, Plant & Equipment | 469 | 582 | 672 | 630 | 344 | Upgrade
|
| Long-Term Investments | 5,714 | 6,267 | 6,457 | 7,004 | 6,478 | Upgrade
|
| Goodwill | 4,029 | 4,198 | 5,765 | 6,874 | 7,176 | Upgrade
|
| Other Intangible Assets | 1,767 | 1,841 | 1,827 | 2,167 | 1,785 | Upgrade
|
| Long-Term Deferred Tax Assets | 382 | 310 | 494 | 380 | 363 | Upgrade
|
| Other Long-Term Assets | 564 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 56,926 | 53,160 | 51,612 | 50,882 | 52,509 | Upgrade
|
| Accounts Payable | 31,022 | 28,273 | 26,165 | 24,511 | 26,539 | Upgrade
|
| Accrued Expenses | 42 | 42 | 42 | 41 | 50 | Upgrade
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| Short-Term Debt | 55 | 52 | 902 | 903 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 1,418 | 1,455 | 1,314 | 1,302 | 1,027 | Upgrade
|
| Current Income Taxes Payable | 696 | 27 | 756 | 65 | 761 | Upgrade
|
| Other Current Liabilities | 2,453 | 2,371 | 2,207 | 1,967 | 1,962 | Upgrade
|
| Total Current Liabilities | 35,686 | 32,220 | 31,386 | 28,789 | 30,439 | Upgrade
|
| Long-Term Debt | 1,228 | 2,358 | 3,128 | 4,414 | 4,443 | Upgrade
|
| Pension & Post-Retirement Benefits | 578 | 621 | 615 | 638 | 569 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67 | 81 | 120 | 156 | 72 | Upgrade
|
| Other Long-Term Liabilities | 147 | 173 | 156 | 114 | 75 | Upgrade
|
| Total Liabilities | 37,706 | 35,453 | 35,405 | 34,111 | 35,598 | Upgrade
|
| Common Stock | 6,019 | 5,990 | 5,959 | 5,934 | 5,909 | Upgrade
|
| Additional Paid-In Capital | 5,961 | 5,901 | 5,737 | 6,159 | 7,285 | Upgrade
|
| Retained Earnings | 5,916 | 4,645 | 3,614 | 3,933 | 3,254 | Upgrade
|
| Treasury Stock | -48 | -48 | -48 | -48 | -1 | Upgrade
|
| Comprehensive Income & Other | 1,207 | 1,111 | 920 | 716 | 367 | Upgrade
|
| Total Common Equity | 19,055 | 17,599 | 16,182 | 16,694 | 16,814 | Upgrade
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| Minority Interest | 165 | 108 | 25 | 77 | 97 | Upgrade
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| Shareholders' Equity | 19,220 | 17,707 | 16,207 | 16,771 | 16,911 | Upgrade
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| Total Liabilities & Equity | 56,926 | 53,160 | 51,612 | 50,882 | 52,509 | Upgrade
|
| Total Debt | 2,701 | 3,865 | 5,344 | 6,619 | 5,570 | Upgrade
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| Net Cash (Debt) | 11,313 | 9,726 | 5,660 | 3,508 | 5,829 | Upgrade
|
| Net Cash Growth | 16.32% | 71.84% | 61.35% | -39.82% | -3.67% | Upgrade
|
| Net Cash Per Share | 745.78 | 642.49 | 373.69 | 226.82 | 368.50 | Upgrade
|
| Filing Date Shares Outstanding | 15.18 | 15.15 | 15.11 | 15.44 | 15.41 | Upgrade
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| Total Common Shares Outstanding | 15.18 | 15.15 | 15.11 | 15.42 | 15.87 | Upgrade
|
| Working Capital | 8,315 | 7,740 | 5,010 | 5,036 | 5,922 | Upgrade
|
| Book Value Per Share | 1255.35 | 1161.55 | 1070.83 | 1082.64 | 1059.51 | Upgrade
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| Tangible Book Value | 13,259 | 11,560 | 8,590 | 7,653 | 7,853 | Upgrade
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| Tangible Book Value Per Share | 873.51 | 762.97 | 568.44 | 496.31 | 494.84 | Upgrade
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| Buildings | 704 | - | - | - | - | Upgrade
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| Machinery | 212 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.