Media Links Co.,Ltd. (TYO:6659)
Japan
· Delayed Price · Currency is JPY 42.00
+1.00 (2.38%)
May 16, 2025, 11:30 AM JST
Media Links Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 405 | 953 | 478 | 333 | 943 | 1,945 | Upgrade
|
| Cash & Short-Term Investments | 405 | 953 | 478 | 333 | 943 | 1,945 | Upgrade
|
| Cash Growth | 12.50% | 99.37% | 43.54% | -64.69% | -51.52% | -7.65% | Upgrade
|
| Receivables | 167 | 753 | 766 | 633 | 1,116 | 718 | Upgrade
|
| Inventory | 2,412 | 2,152 | 1,581 | 1,026 | 943 | 769 | Upgrade
|
| Other Current Assets | 150 | 238 | 175 | 157 | 151 | 93 | Upgrade
|
| Total Current Assets | 3,134 | 4,096 | 3,000 | 2,149 | 3,153 | 3,525 | Upgrade
|
| Property, Plant & Equipment | 165 | 124 | 74 | 31 | 37 | 38 | Upgrade
|
| Long-Term Investments | 34 | 33 | 34 | 31 | 32 | 34 | Upgrade
|
| Other Intangible Assets | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 94 | 87 | 71 | 58 | 51 | 54 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 3,429 | 4,344 | 3,183 | 2,275 | 3,278 | 3,656 | Upgrade
|
| Accounts Payable | 131 | 586 | 331 | 221 | 320 | 146 | Upgrade
|
| Short-Term Debt | - | - | - | 70 | 180 | 650 | Upgrade
|
| Current Portion of Long-Term Debt | 638 | 370 | 184 | 235 | 405 | 395 | Upgrade
|
| Current Income Taxes Payable | 5 | 23 | 18 | 5 | 9 | 5 | Upgrade
|
| Other Current Liabilities | 169 | 267 | 233 | 228 | 191 | 196 | Upgrade
|
| Total Current Liabilities | 943 | 1,246 | 766 | 759 | 1,105 | 1,392 | Upgrade
|
| Long-Term Debt | 34 | 315 | 570 | 655 | 706 | 649 | Upgrade
|
| Long-Term Leases | 35 | 43 | 49 | 7 | 8 | 5 | Upgrade
|
| Other Long-Term Liabilities | 56 | 57 | 50 | 48 | 42 | 45 | Upgrade
|
| Total Liabilities | 1,068 | 1,661 | 1,435 | 1,469 | 1,861 | 2,091 | Upgrade
|
| Common Stock | 2,959 | 2,788 | 2,258 | 1,688 | 1,681 | 1,681 | Upgrade
|
| Additional Paid-In Capital | 1,393 | 1,222 | 693 | 123 | 116 | 116 | Upgrade
|
| Retained Earnings | -2,364 | -1,659 | -1,416 | -1,169 | -411 | -192 | Upgrade
|
| Treasury Stock | -35 | -35 | -35 | -35 | -37 | -38 | Upgrade
|
| Comprehensive Income & Other | 408 | 367 | 248 | 199 | 68 | -2 | Upgrade
|
| Shareholders' Equity | 2,361 | 2,683 | 1,748 | 806 | 1,417 | 1,565 | Upgrade
|
| Total Liabilities & Equity | 3,429 | 4,344 | 3,183 | 2,275 | 3,278 | 3,656 | Upgrade
|
| Total Debt | 707 | 728 | 803 | 967 | 1,299 | 1,699 | Upgrade
|
| Net Cash (Debt) | -302 | 225 | -325 | -634 | -356 | 246 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -51.00% | Upgrade
|
| Net Cash Per Share | -6.90 | 7.33 | -17.21 | -112.25 | -63.11 | 43.62 | Upgrade
|
| Filing Date Shares Outstanding | 46.66 | 46.66 | 25.56 | 9.1 | 5.64 | 5.64 | Upgrade
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| Total Common Shares Outstanding | 46.66 | 42.66 | 23.66 | 5.72 | 5.64 | 5.64 | Upgrade
|
| Working Capital | 2,191 | 2,850 | 2,234 | 1,390 | 2,048 | 2,133 | Upgrade
|
| Book Value Per Share | 50.60 | 62.89 | 73.87 | 140.99 | 251.17 | 277.47 | Upgrade
|
| Tangible Book Value | 2,359 | 2,681 | 1,746 | 803 | 1,414 | 1,562 | Upgrade
|
| Tangible Book Value Per Share | 50.55 | 62.84 | 73.79 | 140.47 | 250.64 | 276.94 | Upgrade
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| Order Backlog | - | 592.57 | 309.71 | 507.49 | 275.42 | 227.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.