U-Chart Analysis:Media Five Co.:3824

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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 Five Co. Go to web site 3824 Information and Communication 福岡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 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 Media Five Co. Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 354 530 370 273 276
Other Current AssetsHelp 206 208 165 170 181
Tangible Fixed AssetsHelp 10 26 19 22 42
Intangible Fixed AssetHelp 0 1 1 4 2
Investments and OthersHelp 106 87 96 142 105
Total AssetsHelp 676 852 651 610 606
Total Current LiabilitiesHelp 208 457 198 175 202
Total Long-term LiabilitiesHelp 150 0 0 0 0
Shareholder's EquityHelp 318 395 453 435 404
Total LiabilitiesHelp 676 852 651 610 606

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 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 Media Five Co. Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 1,536 1,512 1,431 1,417 1,361
Total Sales 1,536 1,512 1,431 1,417 1,361
Cost of SalesHelp 1,011 995 896 873 861
Other Costs and RevenueHelp 601 584 489 507 487
Total CostsHelp 1,612 1,579 1,385 1,380 1,347
Net RevenueHelp 525 517 535 544 500
Earnings Before TaxHelp -83 -66 73 58 32
Net IncomeHelp -76 -67 46 37 14
Net Income -76 -67 46 37 14

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

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

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 Media Five Co. Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help -99 -51 26 19 14
Investing Cash Flow(ICF)Help -28 -12 60 -8 -41
Financing Cash FlowHelp -50 224 11 -14 -15
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -177 161 96 -3 -42

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