U-Chart Analysis:Media Five Co.:3824

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Five Co. Go to web site 3824 Information and Communication FSE Q-Board May 1, 2000 2006.
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 Five Co. Balance Sheet(B/S)

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

Media Five Co. Balance Sheet 2022年5月期 Media Five Co. Balance Sheet 2021年5月期 Media Five Co. Balance Sheet 2020年5月期 Media Five Co. Balance Sheet 2019年5月期 Media Five Co. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 414 354 530 370 273
Other Current AssetsHelp 241 206 208 165 170
Tangible Fixed AssetsHelp 4 10 26 19 22
Intangible Fixed AssetHelp 4 0 1 1 4
Investments and OthersHelp 118 106 87 96 142
Total AssetsHelp 782 676 852 651 610
Total Current LiabilitiesHelp 292 208 457 198 175
Total Long-term LiabilitiesHelp 142 150 0 0 0
Shareholder's EquityHelp 348 318 395 453 435
Total LiabilitiesHelp 782 676 852 651 610

Media Five Co. Profit and Loss Account(P/L)

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

Media Five Co. Profit and Loss Account 2022年5月期 Media Five Co. Profit and Loss Account 2021年5月期 Media Five Co. Profit and Loss Account 2020年5月期 Media Five Co. Profit and Loss Account 2019年5月期 Media Five Co. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 1,799 1,537 1,513 1,432 1,417
Total Sales 1,799 1,537 1,513 1,432 1,417
Cost of SalesHelp 1,223 1,011 995 896 873
Other Costs and RevenueHelp 546 602 585 489 507
Total CostsHelp 1,769 1,614 1,580 1,385 1,380
Net RevenueHelp 576 526 517 536 544
Earnings Before TaxHelp 30 -83 -66 73 58
Net IncomeHelp 30 -77 -67 47 37
Net Income 30 -77 -67 47 37

Media Five Co. Cash Flow Statement(C/F)

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

Media Five Co. Cash Flow Statement 2022年5月期 Media Five Co. Cash Flow Statement 2021年5月期 Media Five Co. Cash Flow Statement 2020年5月期 Media Five Co. Cash Flow Statement 2019年5月期 Media Five Co. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 66 -99 -51 26 19
Investing Cash Flow(ICF)Help -5 -28 -12 60 -8
Financing Cash FlowHelp -0 -50 224 11 -14
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 61 -177 161 96 -3

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