3678 — Media Do Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Media Do Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,399	10,127	11,004	13,591	14,014
Net Total Accounts Receivable
Net Total Receivables	23,203	21,705	23,294	24,033	27,764
Total Other Current Assets
Total Current Assets	36,361	33,825	36,396	39,960	44,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	630	672	582	469
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,509	50,882	51,612	53,160	56,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,439	28,789	31,386	32,220	35,686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35,694	34,187	35,429	35,560	37,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,815	16,695	16,183	17,600	19,056
Total Liabilities & Shareholders' Equity	52,509	50,882	51,612	53,160	56,926
Total Common Shares Outstanding