Rankings Pricing

MEDIA DO Co., Ltd.【JP:3678】Balance sheet

Market cap

¥27.4B

P/E ratio

13.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,740	2,325	2,057	5,686	7,747	8,089	12,703	11,399	10,127	11,004	13,591
Accounts receivable, net	-	-	-	-	-	-	-	19,921	23,290	21,706	23,294	24,033
Total current assets	-	3,712	4,791	5,360	14,587	21,349	24,988	33,902	36,361	33,825	36,396	39,960
Property, plant and equipment, net	-	66	157	423	499	510	341	303	344	630	672	582
Marketable securities, non-current	-	-	33	1,754	3,739	2,903	2,958	2,761	6,681	6,447	5,870	5,669
Total non-current assets	-	408	694	3,324	12,113	9,615	9,073	9,285	16,147	17,056	15,215	13,199
Total assets	-	4,121	5,486	8,683	26,700	30,964	34,062	43,187	52,509	50,882	51,612	53,160
Accounts payable	-	-	-	-	-	-	-	22,507	26,539	24,511	26,165	28,273
Short-term debt	-	-	-	-	-	-	-	-	100	903	902	52
Long-term debt, current	-	-	-	157	2,448	1,323	1,662	1,181	1,027	1,302	1,314	1,455
Total current liabilities	-	2,256	3,247	4,576	13,490	17,562	21,396	25,425	30,439	28,789	31,386	32,220
Long-term debt, non-current	-	-	-	1,303	8,938	8,740	6,578	5,471	4,443	4,414	3,128	2,358
Total non-current liabilities	-	9	1	1,340	8,991	8,940	6,828	5,593	5,156	5,319	4,017	3,231
Total liabilities	-	2,265	3,247	5,916	22,481	26,503	28,224	31,018	35,596	34,109	35,403	35,451
Common stock and paid-in capital	-	1,431	1,498	1,528	2,759	4,195	4,677	9,904	13,194	12,093	11,696	11,891
Retained earnings	-	421	736	1,080	1,273	-90	665	2,000	3,254	3,933	3,614	4,645
Stockholders' equity	1,437	1,856	2,238	2,767	4,219	4,461	5,838	12,169	16,912	16,772	16,208	17,708

Raw aggregated data