Media Five Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
275,234.00
293,559.00
317,656.00
276,051.00
273,049.00
Total Accounts Receivable
108,871.00
124,753.00
138,267.00
138,243.00
151,691.00
Inventories
6,067.00
6,782.00
1,633.00
3,112.00
5,677.00
Other Current Assets
7,387.00
7,587.00
38,323.00
39,497.00
40,387.00
Total Current Assets
397,559.00
432,681.00
495,879.00
456,906.00
470,807.00
Net Property, Plant & Equipment
15,652.00
14,283.00
20,683.00
41,703.00
21,828.00
Total Investments and Advances
41,975.00
46,358.00
83,624.00
91,906.00
60,060.00
Long-Term Note Receivable
-
-
-
2,395.00
15,420.00
Intangible Assets
2,736.00
1,916.00
2,450.00
2,095.00
3,943.00
Other Assets
9,951.00
7,201.00
9,394.00
11,050.00
53,501.00
Total Assets
467,873.00
502,439.00
612,030.00
606,057.00
625,562.00
ST Debt & Current Portion LT Debt
14,664.00
9,134.00
8,004.00
7,316.00
-
Accounts Payable
10,350.00
4,045.00
8,671.00
9,416.00
11,238.00
Income Tax Payable
9,661.00
20,817.00
28,233.00
7,469.00
14,901.00
Other Current Liabilities
121,897.00
142,638.00
145,302.00
164,452.00
148,990.00
Total Current Liabilities
156,572.00
176,634.00
190,210.00
188,653.00
175,129.00
Long-Term Debt
24,454.00
15,320.00
7,316.00
-
-
Deferred Taxes
1,564.00
3,008.00
14,201.00
13,680.00
15,134.00
Total Liabilities
182,590.00
194,962.00
211,727.00
202,333.00
190,263.00
Common Equity (Total)
284,089.00
305,417.00
400,173.00
403,724.00
435,299.00
Total Shareholders' Equity
284,089.00
305,417.00
400,173.00
403,724.00
435,299.00
Total Equity
285,283.00
307,477.00
400,303.00
403,724.00
435,299.00
Liabilities & Shareholders' Equity
467,873.00
502,439.00
612,030.00
606,057.00
625,562.00
Accumulated Minority Interest
1,194.00
2,060.00
130.00
-
-
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