JP-listed companies
MEDIA LINKS CO.,LTD.

MEDIA LINKS CO.,LTD.JP:6659

Market cap

¥4.4B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	2,216	2,483	2,596	2,757	2,285	2,087	2,107	1,946	944	333	479	953
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	7	-	1
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	627	767	752
Merchandise and finished goods	-	711	550	667	379	393	531	578	584	643	761	881	1,356
Work in process	-	-	-	1	37	73	4	1	2	1	0	311	311
Raw materials and supplies	-	44	84	136	186	191	163	177	184	299	265	390	486
Other	-	107	121	230	191	219	117	120	91	150	156	174	238
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	31	62
Current assets	-	4,452	4,396	4,924	4,777	4,380	4,317	4,010	3,525	3,154	2,150	3,001	4,096
Accounts receivable - other	-	-	-	-	-	-	-	-	-	-	-	45	53
Consumption taxes refund receivable	-	-	-	-	-	-	-	-	-	-	-	70	93
Other	-	107	121	230	191	219	117	120	91	150	156	174	238
Current assets	-	4,452	4,396	4,924	4,777	4,380	4,317	4,010	3,525	3,154	2,150	3,001	4,096
Buildings and structures, net	-	42	39	30	31	1	1	1	1	1	1	1	1
Tools, furniture and fixtures	-	96	122	132	181	62	44	42	38	37	31	22	75
Leased assets	-	15	8	5	3	-	-	-	-	-	-	51	49
Property, plant and equipment	-	154	168	168	215	64	45	44	39	38	32	74	125
Investment securities	-	27	32	29	199	170	-	-	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	49	54	52	59	72	88
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	160	160
Other	-	38	38	64	37	57	58	43	34	32	31	34	33
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	2	1
Investments and other assets	-	66	69	93	236	227	86	92	88	83	90	106	121
Leasehold and guarantee deposits	-	-	-	-	-	-	-	-	-	-	-	32	32
Other	-	38	38	64	37	57	58	43	34	32	31	34	33
Investments and other assets	-	66	69	93	236	227	86	92	88	83	90	106	121
Software	-	18	70	73	62	1	1	2	2	2	3	2	1
Other	-	3	1	49	95	0	1	1	1	2	1	0	2
Intangible assets	-	62	99	135	157	1	2	3	4	4	4	2	3
Non-current assets	-	281	336	397	608	292	133	139	131	125	125	182	248
Investment securities	-	27	32	29	199	170	-	-	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	49	54	52	59	72	88
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	160	160
Other	-	38	38	64	37	57	58	43	34	32	31	34	33
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	2	1
Investments and other assets	-	66	69	93	236	227	86	92	88	83	90	106	121
Leasehold and guarantee deposits	-	-	-	-	-	-	-	-	-	-	-	32	32
Other	-	38	38	64	37	57	58	43	34	32	31	34	33
Investments and other assets	-	66	69	93	236	227	86	92	88	83	90	106	121
Non-current assets	-	281	336	397	608	292	133	139	131	125	125	182	248
Assets	-	4,734	4,732	5,320	5,385	4,672	4,422	4,149	3,656	3,278	2,275	3,183	4,344
Accounts payable - trade	-	252	273	557	405	291	290	129	147	320	222	332	586
Current portion of long-term borrowings	-	143	128	98	141	195	233	420	396	406	235	185	371
Short-term borrowings	-	738	530	450	450	824	950	650	650	180	70	148	163
Income taxes payable	-	181	64	60	9	10	3	14	6	9	6	18	24
Current portion of long-term borrowings	-	143	128	98	141	195	233	420	396	406	235	185	371
Advances received	-	-	-	-	-	14	262	50	46	52	58	69	90
Lease liabilities	-	-	-	-	-	-	-	-	-	-	-	3	2
Other	-	176	291	270	292	250	189	116	148	139	169	162	176
Accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	75	86
Current liabilities	-	1,526	1,322	1,469	1,332	1,592	1,928	1,378	1,392	1,106	760	766	1,247
Income taxes payable	-	181	64	60	9	10	3	14	6	9	6	18	24
Advances received	-	-	-	-	-	14	262	50	46	52	58	69	90
Deposits received	-	-	-	-	-	-	-	-	-	-	-	11	10
Unearned revenue	-	-	-	-	-	-	-	-	-	-	-	9	12
Other	-	176	291	270	292	250	189	116	148	139	169	162	176
Current liabilities	-	1,526	1,322	1,469	1,332	1,592	1,928	1,378	1,392	1,106	760	766	1,247
Long-term borrowings	-	266	285	174	328	334	314	527	650	707	655	571	316
Lease liabilities	-	36	20	3	2	19	14	9	5	8	8	49	44
Provision for share awards	-	-	-	-	-	-	-	12	11	9	8	7	7
Long-term accounts payable - other	-	205	60	60	60	6	6	6	6	6	6	1	1
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	23	24
Other	-	28	33	30	29	30	26	27	28	25	31	39	46
Other	-	28	33	30	29	30	26	27	28	25	31	39	46
Non-current liabilities	-	663	490	349	464	408	375	582	699	754	707	667	413
Non-current liabilities	-	663	490	349	464	408	375	582	699	754	707	667	413
Liabilities	-	2,189	1,811	1,818	1,795	2,000	2,303	1,960	2,091	1,860	1,467	1,434	1,660
Share capital	-	1,597	1,614	1,641	1,645	1,664	1,682	1,682	1,682	1,682	1,689	2,259	2,788
Legal capital surplus	-	-	-	-	-	-	-	-	-	-	-	693	1,223
Capital surplus	-	2,080	2,097	2,124	2,141	2,160	116	116	116	116	123	693	1,223
Capital surplus	-	2,080	2,097	2,124	2,141	2,160	116	116	116	116	123	693	1,223
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	-1,927	-2,221
Retained earnings	-	-1,246	-926	-395	-280	-1,205	359	398	-193	-411	-1,169	-1,417	-1,660
Retained earnings	-	-1,246	-926	-395	-280	-1,205	359	398	-193	-411	-1,169	-1,417	-1,660
Treasury shares	-	-	-	-50	-48	-46	-41	-40	-38	-37	-36	-35	-35
Shareholders' equity	-	2,431	2,786	3,321	3,458	2,574	2,116	2,156	1,567	1,350	607	1,500	2,316
Share acquisition rights	-	60	86	61	83	57	22	22	41	41	45	44	42
Foreign currency translation adjustment	-	50	49	123	51	41	-19	12	-44	27	157	206	327
Valuation and translation adjustments	-	46	49	121	49	41	-19	12	-44	27	157	206	327
Net assets	1,665	2,545	2,921	3,503	3,589	2,672	2,119	2,190	1,565	1,418	808	1,750	2,685
Share acquisition rights	-	60	86	61	83	57	22	22	41	41	45	44	42
Net assets	1,665	2,545	2,921	3,503	3,589	2,672	2,119	2,190	1,565	1,418	808	1,750	2,685
Liabilities and net assets	-	4,734	4,732	5,320	5,385	4,672	4,422	4,149	3,656	3,278	2,275	3,183	4,344