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MEDIA DO Co., Ltd. (3678) Balance sheet

Market cap

¥21.1B

P/E ratio

17.6x

MediaDo distributes e-books and invests in publishing ventures to support authors and expand Japanese content globally through its wholesale platform and Manga Saison bookstore.

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	2026/02
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	14,014
Accounts receivable, net	-	-	-	-	-	-	-	19,921	23,290	21,706	23,294	24,033	27,764
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	44,001
Property, plant and equipment, net	-	66	157	423	499	510	341	303	344	630	672	582	469
Marketable securities, non-current	-	-	33	1,754	3,739	2,903	2,958	2,761	6,681	6,447	5,870	5,669	5,714
Total non-current assets	-	408	694	3,324	12,113	9,615	9,073	9,285	16,147	17,056	15,215	13,199	12,924
Total assets	-	4,121	5,486	8,683	26,700	30,964	34,062	43,187	52,509	50,882	51,612	53,160	56,926
Accounts payable	-	-	-	-	-	-	-	22,507	26,539	24,511	26,165	28,273	31,022
Short-term debt	-	-	-	-	-	-	-	-	100	903	902	52	55
Long-term debt, current	-	-	-	157	2,448	1,323	1,662	1,181	1,027	1,302	1,314	1,455	1,418
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	35,686
Total non-current liabilities	-	9	1	1,340	8,991	8,940	6,828	5,593	5,156	5,319	4,017	3,231	2,017
Total liabilities	-	2,265	3,247	5,916	22,481	26,503	28,224	31,018	35,596	34,109	35,403	35,451	37,704
Retained earnings	-	421	736	1,080	1,273	-90	665	2,000	3,254	3,933	3,614	4,645	5,916
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	19,221