MEDIASEEK,inc. (TYO:4824)
Japan
· Delayed Price · Currency is JPY 271.00
+2.00 (0.74%)
Inactive · Last trade price
on Oct 29, 2024
MEDIASEEK,inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 568 | 440 | 496 | 990 | 861 | Upgrade
|
| Cash & Short-Term Investments | 568 | 440 | 496 | 990 | 861 | Upgrade
|
| Cash Growth | 29.09% | -11.29% | -49.90% | 14.98% | 41.61% | Upgrade
|
| Receivables | 181 | 215 | 111 | 155 | 303 | Upgrade
|
| Inventory | 7 | 20 | 2 | 4 | 33 | Upgrade
|
| Other Current Assets | 85 | 48 | 157 | 255 | 216 | Upgrade
|
| Total Current Assets | 841 | 723 | 766 | 1,404 | 1,413 | Upgrade
|
| Property, Plant & Equipment | 25 | 29 | 35 | 4 | 29 | Upgrade
|
| Long-Term Investments | 3,060 | 3,103 | 2,970 | 3,678 | 3,745 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 26 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 1 | - | Upgrade
|
| Total Assets | 3,926 | 3,856 | 3,772 | 5,087 | 5,214 | Upgrade
|
| Accounts Payable | 9 | 10 | 10 | 23 | 65 | Upgrade
|
| Accrued Expenses | 12 | 11 | 12 | 15 | 27 | Upgrade
|
| Short-Term Debt | - | - | - | - | 38 | Upgrade
|
| Current Portion of Long-Term Debt | 87 | 69 | 49 | 44 | 139 | Upgrade
|
| Current Income Taxes Payable | 55 | 9 | 5 | 88 | 42 | Upgrade
|
| Other Current Liabilities | 85 | 59 | 47 | 72 | 198 | Upgrade
|
| Total Current Liabilities | 248 | 158 | 123 | 242 | 509 | Upgrade
|
| Long-Term Debt | 78 | 70 | 88 | 65 | 210 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 465 | 453 | 448 | 841 | 827 | Upgrade
|
| Other Long-Term Liabilities | 9 | 10 | 10 | 3 | 30 | Upgrade
|
| Total Liabilities | 800 | 691 | 669 | 1,151 | 1,576 | Upgrade
|
| Common Stock | 100 | 823 | 823 | 823 | 823 | Upgrade
|
| Additional Paid-In Capital | 1,752 | 1,029 | 1,029 | 1,029 | 1,028 | Upgrade
|
| Retained Earnings | 401 | 291 | 241 | 195 | -174 | Upgrade
|
| Treasury Stock | -39 | -39 | -39 | -39 | -39 | Upgrade
|
| Comprehensive Income & Other | 892 | 1,041 | 1,029 | 1,907 | 1,876 | Upgrade
|
| Total Common Equity | 3,106 | 3,145 | 3,083 | 3,915 | 3,514 | Upgrade
|
| Minority Interest | 20 | 20 | 20 | 21 | 124 | Upgrade
|
| Shareholders' Equity | 3,126 | 3,165 | 3,103 | 3,936 | 3,638 | Upgrade
|
| Total Liabilities & Equity | 3,926 | 3,856 | 3,772 | 5,087 | 5,214 | Upgrade
|
| Total Debt | 165 | 139 | 137 | 109 | 387 | Upgrade
|
| Net Cash (Debt) | 403 | 301 | 359 | 881 | 474 | Upgrade
|
| Net Cash Growth | 33.89% | -16.16% | -59.25% | 85.86% | 59.60% | Upgrade
|
| Net Cash Per Share | 41.36 | 30.89 | 36.85 | 90.38 | 48.52 | Upgrade
|
| Filing Date Shares Outstanding | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Total Common Shares Outstanding | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Working Capital | 593 | 565 | 643 | 1,162 | 904 | Upgrade
|
| Book Value Per Share | 318.78 | 322.78 | 316.42 | 401.81 | 360.65 | Upgrade
|
| Tangible Book Value | 3,106 | 3,145 | 3,083 | 3,915 | 3,513 | Upgrade
|
| Tangible Book Value Per Share | 318.78 | 322.78 | 316.42 | 401.81 | 360.55 | Upgrade
|
| Order Backlog | - | 157.65 | 121.42 | 61.88 | 274.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.