- JP-listed companies
- MEDIA LINKS CO.,LTD.
- Balance sheet
MEDIA LINKS CO.,LTD. (6659) Balance sheet
Market cap
¥4.3B
P/E ratio
-148.6x
Media Links develops and sells specialized equipment that connects high-quality video content over IP networks for television broadcasters and telecom carriers worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,596 | 2,757 | 2,285 | 2,087 | 2,107 | 1,946 | 944 | 333 | 479 | 953 | 356 | 772 |
| Accounts receivable, net | - | 1,205 | 1,185 | 1,184 | 1,388 | 1,027 | 719 | 1,117 | 634 | - | - | - | - |
| Inventories | - | 667 | 379 | 393 | 531 | 578 | 584 | 643 | 761 | 881 | 1,356 | 1,341 | 1,022 |
| Total current assets | - | 4,924 | 4,777 | 4,380 | 4,317 | 4,010 | 3,525 | 3,154 | 2,150 | 3,001 | 4,096 | 3,424 | 2,835 |
| Property, plant and equipment, net | - | 168 | 215 | 64 | 45 | 44 | 39 | 38 | 32 | 74 | 125 | 112 | 93 |
| Marketable securities, non-current | - | 29 | 199 | 170 | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 397 | 608 | 292 | 105 | 139 | 131 | 125 | 125 | 182 | 248 | 244 | 241 |
| Total assets | - | 5,320 | 5,385 | 4,672 | 4,422 | 4,149 | 3,656 | 3,278 | 2,275 | 3,183 | 4,344 | 3,668 | 3,077 |
| Short-term debt | - | 450 | 450 | 824 | 950 | 650 | 650 | 180 | 70 | - | - | - | - |
| Long-term debt, current | - | 98 | 141 | 195 | 233 | 420 | 396 | 406 | 235 | 185 | 371 | 292 | 38 |
| Total current liabilities | - | 1,469 | 1,332 | 1,592 | 1,928 | 1,378 | 1,392 | 1,106 | 760 | 766 | 1,247 | 1,111 | 451 |
| Total non-current liabilities | - | 349 | 464 | 408 | 375 | 582 | 699 | 754 | 707 | 667 | 413 | 114 | 106 |
| Total liabilities | - | 1,818 | 1,795 | 2,000 | 2,303 | 1,960 | 2,091 | 1,860 | 1,467 | 1,434 | 1,660 | 1,225 | 557 |
| Retained earnings | - | -395 | -280 | -1,205 | 359 | 398 | -193 | -411 | -1,169 | -1,417 | -1,660 | -2,221 | -3,675 |
| Stockholders' equity | 2,921 | 3,503 | 3,589 | 2,672 | 2,119 | 2,190 | 1,565 | 1,418 | 808 | 1,750 | 2,685 | 2,443 | 2,519 |