Media Links Co.,Ltd. (TYO:6659)

Media Links Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,007	356	953	478	333	943
Cash & Short-Term Investments	1,007	356	953	478	333	943
Cash Growth	84.77%	-62.64%	99.37%	43.54%	-64.69%	-51.52%
Receivables	321	818	753	766	633	1,116
Inventory	2,138	2,135	2,152	1,581	1,026	943
Other Current Assets	122	114	238	175	157	151
Total Current Assets	3,588	3,423	4,096	3,000	2,149	3,153
Property, Plant & Equipment	98	112	124	74	31	37
Long-Term Investments	33	33	33	34	31	32
Other Intangible Assets	5	2	2	2	3	3
Long-Term Deferred Tax Assets	95	96	87	71	58	51
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	3,820	3,668	4,344	3,183	2,275	3,278
Accounts Payable	79	285	586	331	221	320
Short-Term Debt	-	-	-	-	70	180
Current Portion of Long-Term Debt	108	591	370	184	235	405
Current Income Taxes Payable	15	12	23	18	5	9
Other Current Liabilities	234	223	267	233	228	191
Total Current Liabilities	436	1,111	1,246	766	759	1,105
Long-Term Debt	21	23	315	570	655	706
Long-Term Leases	27	31	43	49	7	8
Other Long-Term Liabilities	62	61	57	50	48	42
Total Liabilities	546	1,226	1,661	1,435	1,469	1,861
Common Stock	3,550	2,959	2,788	2,258	1,688	1,681
Additional Paid-In Capital	1,985	1,393	1,222	693	123	116
Retained Earnings	-2,578	-2,221	-1,659	-1,416	-1,169	-411
Treasury Stock	-34	-34	-35	-35	-35	-37
Comprehensive Income & Other	351	345	367	248	199	68
Shareholders' Equity	3,274	2,442	2,683	1,748	806	1,417
Total Liabilities & Equity	3,820	3,668	4,344	3,183	2,275	3,278
Total Debt	156	645	728	803	967	1,299
Net Cash (Debt)	851	-289	225	-325	-634	-356
Net Cash Growth	777.32%	-	-	-	-	-
Net Cash Per Share	15.80	-6.20	7.33	-17.21	-112.25	-63.11
Filing Date Shares Outstanding	71.53	54.83	46.66	25.56	9.1	5.64
Total Common Shares Outstanding	70.23	46.66	42.66	23.66	5.72	5.64
Working Capital	3,152	2,312	2,850	2,234	1,390	2,048
Book Value Per Share	46.62	52.33	62.89	73.87	140.99	251.17
Tangible Book Value	3,269	2,440	2,681	1,746	803	1,414
Tangible Book Value Per Share	46.54	52.29	62.84	73.79	140.47	250.64
Order Backlog	-	448.43	592.57	309.71	507.49	275.42

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