MEDIA DO Co., Ltd. (TYO:3678)

MEDIA DO Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	12,107	13,591	11,004	10,127	11,399	12,703
Cash & Short-Term Investments	12,107	13,591	11,004	10,127	11,399	12,703
Cash Growth	4.76%	23.51%	8.66%	-11.16%	-10.27%	57.04%
Receivables	28,528	24,033	23,294	21,705	23,289	19,921
Other Current Assets	1,922	2,336	2,098	1,993	1,673	1,278
Total Current Assets	42,557	39,960	36,396	33,825	36,361	33,902
Property, Plant & Equipment	529	582	672	630	344	303
Long-Term Investments	5,735	6,267	6,457	7,004	6,478	2,555
Goodwill	4,015	4,198	5,765	6,874	7,176	5,713
Other Intangible Assets	1,745	1,841	1,827	2,167	1,785	616
Long-Term Deferred Tax Assets	310	310	494	380	363	96
Other Long-Term Assets	614	2	1	2	2	2
Total Assets	55,505	53,160	51,612	50,882	52,509	43,187
Accounts Payable	29,669	28,273	26,165	24,511	26,539	22,507
Accrued Expenses	84	42	42	41	50	14
Short-Term Debt	51	52	902	903	100	-
Current Portion of Long-Term Debt	1,365	1,455	1,314	1,302	1,027	1,181
Current Income Taxes Payable	738	27	756	65	761	686
Other Current Liabilities	2,611	2,371	2,207	1,967	1,962	1,037
Total Current Liabilities	34,518	32,220	31,386	28,789	30,439	25,425
Long-Term Debt	1,247	2,358	3,128	4,414	4,443	5,471
Pension & Post-Retirement Benefits	584	621	615	638	569	-
Long-Term Deferred Tax Liabilities	67	81	120	156	72	2
Other Long-Term Liabilities	170	173	156	114	75	121
Total Liabilities	36,586	35,453	35,405	34,111	35,598	31,019
Common Stock	6,019	5,990	5,959	5,934	5,909	4,415
Additional Paid-In Capital	5,961	5,901	5,737	6,159	7,285	5,489
Retained Earnings	5,731	4,645	3,614	3,933	3,254	2,000
Treasury Stock	-48	-48	-48	-48	-1	-1
Comprehensive Income & Other	1,084	1,111	920	716	367	212
Total Common Equity	18,747	17,599	16,182	16,694	16,814	12,115
Minority Interest	172	108	25	77	97	53
Shareholders' Equity	18,919	17,707	16,207	16,771	16,911	12,168
Total Liabilities & Equity	55,505	53,160	51,612	50,882	52,509	43,187
Total Debt	2,663	3,865	5,344	6,619	5,570	6,652
Net Cash (Debt)	9,444	9,726	5,660	3,508	5,829	6,051
Net Cash Growth	29.30%	71.84%	61.35%	-39.82%	-3.67%	-
Net Cash Per Share	622.86	642.49	373.69	226.82	368.50	409.35
Filing Date Shares Outstanding	15.18	15.15	15.11	15.44	15.41	15.86
Total Common Shares Outstanding	15.18	15.15	15.11	15.42	15.87	15.37
Working Capital	8,039	7,740	5,010	5,036	5,922	8,477
Book Value Per Share	1235.00	1161.55	1070.83	1082.64	1059.51	788.35
Tangible Book Value	12,987	11,560	8,590	7,653	7,853	5,786
Tangible Book Value Per Share	855.55	762.97	568.44	496.31	494.84	376.51

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