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MELDIA CO.,LTD.【JP:E04059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022
Cash and deposits-11,2419,51214,71314,45125,33627,39725,04928,47136,28436,019
Notes and accounts receivable - trade-2482733961,4961,5192,8514,5843,9697,773-
Notes and accounts receivable - trade, and contract assets----------10,880
Real estate for sale-4,8764,6234,84713,59013,09531,43727,89830,42034,44643,956
Real estate for sale in process-11,2398,67610,51519,83219,30033,63138,04638,88140,47942,362
Costs on construction contracts in progress-1,1801,4851,5251,4341,6851,483871970757204
Other-2974376369631,8002,5012,8443,0411,8113,099
Allowance for doubtful accounts--12-4-6-42-89-57-28-62-8-17
Other-2974376369631,8002,5012,8443,0411,8113,099
Allowance for doubtful accounts--12-4-6-42-89-57-28-62-8-17
Current assets-29,35625,24532,93452,06763,05299,63599,263105,689121,543136,504
Current assets-29,35625,24532,93452,06763,05299,63599,263105,689121,543136,504
Buildings and structures-6,4826,5497,3255,1974,0535,3645,4576,6026,3205,616
Accumulated depreciation--1,344-1,618-1,915-1,500-1,155-1,012-1,315-1,940-1,046-1,354
Buildings and structures, net-5,1384,9315,4103,6972,8984,3524,1434,6625,2744,262
Land-5,3305,2965,5743,9012,5742,56914,06814,7434,0703,125
Vehicles-636592951099821920
Accumulated depreciation--49-57-63-75-86-8-7-18-9-12
Vehicles, net-148292023213-9
Other, net-21162424675764767867173
Land-5,3305,2965,5743,9012,5742,56914,06814,7434,0703,125
Property, plant and equipment-10,64810,40711,1677,7655,6797,10618,97420,2059,5227,671
Leased assets-164166166166166184184198202209
Accumulated depreciation--22-30-36-43-49-58-67-79-92-106
Leased assets, net-142136129123117126116119110103
Other-106111128140183178776857273428
Accumulated depreciation--86-95-104-116-116-122-129-179-205-256
Other, net-21162424675764767867173
Property, plant and equipment-10,64810,40711,1677,7655,6797,10618,97420,2059,5227,671
Intangible assets-1,6961,6941,7141,6481,2976577121,7691,4381,282
Goodwill---32251811601,0271,104942
Other--1,6941,6821,6231,280646652743334340
Intangible assets-1,6961,6941,7141,6481,2976577121,7691,4381,282
Investment securities-7815693963601,5553,8605,4274,5595,4984,989
Long-term loans receivable------9412,1132,7541,300750
Shares of subsidiaries and associates---60170185-----
Deferred tax assets-------8891,0661,6591,085
Other-1,1079594594068251,4916681,0041,0911,055
Deferred tax assets-------8891,0661,6591,085
Allowance for doubtful accounts--20-28-28-42-29-91-127-118-258-241
Other-1,1079594594068251,4916681,0041,0911,055
Investments and other assets-2,0551,7091,1011,2482,7466,1188,9709,2649,2897,637
Allowance for doubtful accounts--20-28-28-42-29-91-127-118-258-241
Investments and other assets-2,0551,7091,1011,2482,7466,1188,9709,2649,2897,637
Non-current assets-14,39913,81013,98210,6619,72213,88128,65631,23820,24916,590
Assets-43,75539,05546,91762,72972,775113,124127,919136,927141,791153,094
Notes and accounts payable - trade-5,9784,4295,7316,7127,8017,8738,6908,62614,00818,591
Short-term borrowings-7,4984,5005,65212,3579,80720,39723,71324,54419,27427,043
Current portion of long-term borrowings-1,2477028403,0622,9053,2856,6577,33510,5379,665
Current portion of bonds payable-6799045175214994429868401,2101,162
Income taxes payable-2,1641,0571,6382,0512,2371,8711,9311,5953,9312,516
Provision for bonuses-231251294302375436430362468429
Other-1,1611,6061,3801,2083,2361,9162,6403,3024,1173,224
Current liabilities-18,95813,44916,05126,21426,86036,22045,04746,60553,54562,630
Bonds payable-2,2311,3271,2869091,3671,7254,2394,4853,2755,089
Convertible-bond-type bonds with share acquisition rights------10,00010,00010,00010,000-
Long-term borrowings-2,5521,8323,8836,0079,40725,16323,68227,55319,91123,188
Provision for retirement benefits-184---------
Lease liabilities-145140135129124132123124114105
Asset retirement obligations-303309323271206247318328126135
Retirement benefit liability--215272313364434492636645717
Other-705709706773714911915856856658
Asset retirement obligations-303309323271206247318328126135
Non-current liabilities-6,2194,6266,6868,47812,23238,61139,76843,98134,92729,893
Other-705709706773714911915856856658
Non-current liabilities-6,2194,6266,6868,47812,23238,61139,76843,98134,92729,893
Liabilities-25,17618,07422,73834,69239,09274,83184,81590,58688,47292,522
Share capital-1,3401,3401,3401,3401,3401,3401,3401,3401,3401,340
Capital surplus-1,2391,2391,2391,2391,2391,2391,2391,2391,2391,234
Capital surplus-1,2391,2391,2391,2391,2391,2391,2391,2391,2391,234
Retained earnings-15,67918,06721,22924,85530,19334,44138,98242,04148,35554,829
Retained earnings-15,67918,06721,22924,85530,19334,44138,98242,04148,35554,829
Treasury shares--0-0-0-0-0-0-0-0-0-0
Shareholders' equity-18,25720,64623,80727,43332,77137,01941,56144,61950,93357,403
Valuation difference on available-for-sale securities-8378-55-493-41-53-171-3557
Valuation and translation adjustments-8374-67-67-50-94-161-339-113257
Foreign currency translation adjustment------31-28-76-115-45236
Remeasurements of defined benefit plans---4-11-18-22-26-33-53-33-36
Valuation and translation adjustments-8374-67-67-50-94-161-339-113257
Net assets15,34618,57920,98124,17928,03633,68338,29443,10446,34153,31960,572
Non-controlling interests---4386719621,3681,7042,0612,4992,912
Net assets15,34618,57920,98124,17928,03633,68338,29443,10446,34153,31960,572
Liabilities and net assets-43,75539,05546,91762,72972,775113,124127,919136,927141,791153,094