U-Chart Analysis:MEDIA DO Co., Ltd.:3678

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MEDIA DO Co., Ltd. 3678 Information and Communication 1st TSE February 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MEDIA DO Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIA DO Co., Ltd. Balance Sheet 2021年2月期 MEDIA DO Co., Ltd. Balance Sheet 2020年2月期 MEDIA DO Co., Ltd. Balance Sheet 2019年2月期 MEDIA DO Co., Ltd. Balance Sheet 2018年2月期 MEDIA DO Co., Ltd. Balance Sheet 2017年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 12,703 8,089 7,747 5,686 2,057
Other Current AssetsHelp 21,199 16,899 13,470 8,901 3,303
Tangible Fixed AssetsHelp 303 341 510 499 423
Intangible Fixed AssetHelp 616 361 383 777 273
Investments and OthersHelp 8,366 8,372 3,119 5,421 -3,179
Total AssetsHelp 43,187 34,062 30,942 26,700 8,683
Total Current LiabilitiesHelp 25,600 21,645 17,761 13,565 4,613
Total Long-term LiabilitiesHelp 5,471 6,578 8,740 8,938 1,303
Shareholder's EquityHelp 12,116 5,839 4,441 4,197 2,767
Total LiabilitiesHelp 43,187 34,062 30,942 26,700 8,683

MEDIA DO Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIA DO Co., Ltd. Profit and Loss Account 2021年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2020年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2019年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2018年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2017年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 83,540 65,860 50,568 37,213 15,533
Total Sales 83,540 65,860 50,568 37,213 15,533
Cost of SalesHelp 75,810 59,168 44,829 32,596 13,895
Other Costs and RevenueHelp 6,211 5,808 6,982 4,259 1,223
Total CostsHelp 82,021 64,976 51,811 36,855 15,118
Net RevenueHelp 7,730 6,692 5,739 4,618 1,638
Earnings Before TaxHelp 2,498 1,599 -709 811 646
Net IncomeHelp 1,519 884 -1,243 358 415
Net Income 1,519 884 -1,243 358 415

MEDIA DO Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIA DO Co., Ltd. Cash Flow Statement 2021年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2020年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2019年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2018年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2017年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 2,543 1,927 2,901 1,636 950
Investing Cash Flow(ICF)Help -1,275 -77 -482 -7,961 -2,083
Financing Cash FlowHelp 3,349 -1,506 -364 9,944 1,465
Exchange Difference of Cash and Cash EquivalentsHelp -4 -2 7 9 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,613 342 2,062 3,629 332

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