Media Do Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,277
1,740
2,325
2,057
5,686
7,747
Total Accounts Receivable
1,120
1,897
2,391
3,201
8,467
12,312
Other Current Assets
79
75
75
102
434
1,290
Total Current Assets
2,482
3,712
4,791
5,360
14,587
21,349
Net Property, Plant & Equipment
85
66
157
423
499
510
Total Investments and Advances
72
103
255
2,595
3,739
2,566
Long-Term Note Receivable
-
15
15
-
-
-
Intangible Assets
169
149
196
273
7,365
6,191
Other Assets
3
1
3
30
390
348
Total Assets
2,908
4,121
5,486
8,683
26,700
30,964
ST Debt & Current Portion LT Debt
54
-
-
157
2,451
Accounts Payable
1,029
1,929
2,890
3,998
9,856
Income Tax Payable
104
96
130
129
376
Other Current Liabilities
271
231
227
292
807
Total Current Liabilities
1,458
2,256
3,247
4,576
13,490
Long-Term Debt
5
-
-
1,303
8,945
Provision for Risks & Charges
8
9
1
37
-
Deferred Taxes
96
74
68
4
120
Other Liabilities
-
-
-
-
45
Total Liabilities
1,471
2,265
3,247
5,916
22,481
Common Equity (Total)
1,437
1,856
2,238
2,767
4,197
Total Shareholders' Equity
1,437
1,856
2,238
2,767
4,197
Total Equity
1,437
1,856
2,238
2,767
4,219
Liabilities & Shareholders' Equity
2,908
4,121
5,486
8,683
26,700
Accumulated Minority Interest
-
-
-
-
22
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