Media Five Co. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	500	372	364	414	353	530
Cash & Short-Term Investments	500	372	364	414	353	530
Cash Growth	29.53%	2.20%	-12.08%	17.28%	-33.40%	43.63%
Accounts Receivable	160	153	185	204	173	163
Other Receivables	8	7	9	4	12	28
Receivables	168	160	194	208	185	191
Inventory	4	15	11	1	7	4
Prepaid Expenses	16	15	9	9	9	9
Other Current Assets	5	5	4	23	5	4
Total Current Assets	693	567	582	655	559	738
Property, Plant & Equipment	17	16	7	4	9	25
Long-Term Investments	67	80	70	69	67	54
Other Intangible Assets	10	9	10	4	-	-
Long-Term Deferred Tax Assets	38	41	38	43	31	21
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	827	716	712	781	675	851
Accounts Payable	15	9	7	27	18	12
Accrued Expenses	123	123	114	134	95	127
Short-Term Debt	100	15	15	15	15	215
Current Portion of Long-Term Debt	18	18	18	7	-	-
Current Income Taxes Payable	52	56	45	81	55	59
Other Current Liabilities	39	31	34	27	25	43
Total Current Liabilities	347	252	233	291	208	456
Long-Term Debt	121	104	123	142	150	-
Other Long-Term Liabilities	2	1	-	1	-	1
Total Liabilities	470	357	356	434	358	457
Common Stock	198	198	198	198	198	198
Additional Paid-In Capital	164	164	164	164	164	164
Retained Earnings	2	5	1	-7	-36	39
Treasury Stock	-8	-8	-8	-8	-8	-8
Comprehensive Income & Other	1	-	1	-	-1	1
Total Common Equity	357	359	356	347	317	394
Shareholders' Equity	357	359	356	347	317	394
Total Liabilities & Equity	827	716	712	781	675	851
Total Debt	239	137	156	164	165	215
Net Cash (Debt)	261	235	208	250	188	315
Net Cash Growth	9.21%	12.98%	-16.80%	32.98%	-40.32%	-14.63%
Net Cash Per Share	277.66	250.00	221.28	265.96	200.00	335.86
Filing Date Shares Outstanding	0.94	0.94	0.94	0.94	0.94	0.94
Total Common Shares Outstanding	0.94	0.94	0.94	0.94	0.94	0.94
Working Capital	346	315	349	364	351	282
Book Value Per Share	379.79	381.91	378.72	369.15	337.23	419.15
Tangible Book Value	347	350	346	343	317	394
Tangible Book Value Per Share	369.15	372.34	368.09	364.89	337.23	419.15
Order Backlog	-	543.81	538.4	528.4	516.02	454.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.