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 東証プライム 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 2024年2月期 MEDIA DO Co., Ltd. Balance Sheet 2023年2月期 MEDIA DO Co., Ltd. Balance Sheet 2022年2月期 MEDIA DO Co., Ltd. Balance Sheet 2021年2月期 MEDIA DO Co., Ltd. Balance Sheet 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 11,004 10,127 11,399 12,703 8,089
Other Current AssetsHelp 25,392 23,698 24,962 21,199 16,899
Tangible Fixed AssetsHelp 672 630 344 303 341
Intangible Fixed AssetHelp 1,827 2,167 1,785 616 361
Investments and OthersHelp 6,952 7,386 6,843 2,653 2,956
Total AssetsHelp 51,612 50,882 52,509 43,187 34,062
Total Current LiabilitiesHelp 32,301 29,773 31,251 25,600 21,645
Total Long-term LiabilitiesHelp 3,128 4,414 4,443 5,471 6,578
Shareholder's EquityHelp 16,183 16,695 16,815 12,116 5,839
Total LiabilitiesHelp 51,612 50,882 52,509 43,187 34,062

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 2024年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2023年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2022年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 94,036 101,667 104,722 83,540 65,860
Total Sales 94,036 101,667 104,722 83,540 65,860
Cost of SalesHelp 83,182 90,705 94,848 75,810 59,168
Other Costs and RevenueHelp 11,174 9,906 8,298 6,211 5,809
Total CostsHelp 94,356 100,611 103,146 82,021 64,977
Net RevenueHelp 10,854 10,962 9,874 7,730 6,692
Earnings Before TaxHelp 438 1,529 2,363 2,498 1,599
Net IncomeHelp -320 1,056 1,576 1,519 883
Net Income -320 1,056 1,576 1,519 883

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 2024年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2023年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2022年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2021年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 3,171 1,917 4,314 2,543 1,927
Investing Cash Flow(ICF)Help -688 -3,070 -7,835 -1,275 -77
Financing Cash FlowHelp -1,645 -276 2,089 3,349 -1,506
Exchange Difference of Cash and Cash EquivalentsHelp 39 157 128 -4 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 877 -1,272 -1,304 4,613 342

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