Media Five Co. (FKSE: 3824)

Media Five Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	322	372	364	414	353	530
Cash & Short-Term Investments	322	372	364	414	353	530
Cash Growth	-9.55%	2.20%	-12.08%	17.28%	-33.40%	43.63%
Accounts Receivable	164	153	185	204	173	163
Other Receivables	8	7	9	4	12	28
Receivables	172	160	194	208	185	191
Inventory	16	15	11	1	7	4
Prepaid Expenses	13	15	9	9	9	9
Other Current Assets	7	5	4	23	5	4
Total Current Assets	530	567	582	655	559	738
Property, Plant & Equipment	17	16	7	4	9	25
Long-Term Investments	80	80	70	69	67	54
Other Intangible Assets	9	9	10	4	-	-
Long-Term Deferred Tax Assets	41	41	38	43	31	21
Other Long-Term Assets	-	1	1	-	1	2
Total Assets	678	716	712	781	675	851
Accounts Payable	19	9	7	27	18	12
Accrued Expenses	72	123	114	134	95	127
Short-Term Debt	15	15	15	15	15	215
Current Portion of Long-Term Debt	18	18	18	7	-	-
Current Income Taxes Payable	57	56	45	81	55	59
Other Current Liabilities	43	31	34	27	25	43
Total Current Liabilities	224	252	233	291	208	456
Long-Term Debt	101	104	123	142	150	-
Other Long-Term Liabilities	-	1	-	1	-	1
Total Liabilities	325	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	-1	5	1	-7	-36	39
Treasury Stock	-8	-8	-8	-8	-8	-8
Comprehensive Income & Other	-	-	1	-	-1	1
Total Common Equity	353	359	356	347	317	394
Shareholders' Equity	353	359	356	347	317	394
Total Liabilities & Equity	678	716	712	781	675	851
Total Debt	134	137	156	164	165	215
Net Cash (Debt)	188	235	208	250	188	315
Net Cash Growth	-8.29%	12.98%	-16.80%	32.98%	-40.32%	-14.63%
Net Cash Per Share	200.00	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	306	315	349	364	351	282
Book Value Per Share	375.53	381.91	378.72	369.15	337.23	419.15
Tangible Book Value	344	350	346	343	317	394
Tangible Book Value Per Share	365.96	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 Capital IQ. Standard template. Financial Sources.