MEDIA DO Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	14,014	13,591	11,004	10,127	11,399
Cash & Short-Term Investments	14,014	13,591	11,004	10,127	11,399
Cash Growth	3.11%	23.51%	8.66%	-11.16%	-10.27%
Receivables	27,764	24,033	23,294	21,705	23,289
Other Current Assets	2,223	2,336	2,098	1,993	1,673
Total Current Assets	44,001	39,960	36,396	33,825	36,361
Property, Plant & Equipment	469	582	672	630	344
Long-Term Investments	5,714	6,267	6,457	7,004	6,478
Goodwill	4,029	4,198	5,765	6,874	7,176
Other Intangible Assets	1,767	1,841	1,827	2,167	1,785
Long-Term Deferred Tax Assets	382	310	494	380	363
Other Long-Term Assets	564	2	1	2	2
Total Assets	56,926	53,160	51,612	50,882	52,509
Accounts Payable	31,022	28,273	26,165	24,511	26,539
Accrued Expenses	42	42	42	41	50
Short-Term Debt	55	52	902	903	100
Current Portion of Long-Term Debt	1,418	1,455	1,314	1,302	1,027
Current Income Taxes Payable	696	27	756	65	761
Other Current Liabilities	2,453	2,371	2,207	1,967	1,962
Total Current Liabilities	35,686	32,220	31,386	28,789	30,439
Long-Term Debt	1,228	2,358	3,128	4,414	4,443
Pension & Post-Retirement Benefits	578	621	615	638	569
Long-Term Deferred Tax Liabilities	67	81	120	156	72
Other Long-Term Liabilities	147	173	156	114	75
Total Liabilities	37,706	35,453	35,405	34,111	35,598
Common Stock	6,019	5,990	5,959	5,934	5,909
Additional Paid-In Capital	5,961	5,901	5,737	6,159	7,285
Retained Earnings	5,916	4,645	3,614	3,933	3,254
Treasury Stock	-48	-48	-48	-48	-1
Comprehensive Income & Other	1,207	1,111	920	716	367
Total Common Equity	19,055	17,599	16,182	16,694	16,814
Minority Interest	165	108	25	77	97
Shareholders' Equity	19,220	17,707	16,207	16,771	16,911
Total Liabilities & Equity	56,926	53,160	51,612	50,882	52,509
Total Debt	2,701	3,865	5,344	6,619	5,570
Net Cash (Debt)	11,313	9,726	5,660	3,508	5,829
Net Cash Growth	16.32%	71.84%	61.35%	-39.82%	-3.67%
Net Cash Per Share	745.78	642.49	373.69	226.82	368.50
Filing Date Shares Outstanding	15.18	15.15	15.11	15.44	15.41
Total Common Shares Outstanding	15.18	15.15	15.11	15.42	15.87
Working Capital	8,315	7,740	5,010	5,036	5,922
Book Value Per Share	1255.35	1161.55	1070.83	1082.64	1059.51
Tangible Book Value	13,259	11,560	8,590	7,653	7,853
Tangible Book Value Per Share	873.51	762.97	568.44	496.31	494.84
Buildings	704	-	-	-	-
Machinery	212	-	-	-	-

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