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TSE:3678 - Media Do Co Ltd Media Do Co Ltd
Sector: Communication Services, Industry: Publishing
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Quarterly Annual
Cash Flow Income Statement Key Ratios Personalized

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2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.59B
7.4% 		38.19B
4.4% 		38.57B
1.0% 		43.19B
12.0% 		55.9B
29.4% 		52.07B
-6.8% 		49.46B
-5.0% 		52.51B
6.2% 		53.21B
1.3% 		56.18B
5.6% 		51.34B
-8.6% 		50.88B
-0.9%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.69B
10.8% 		29.43B
6.3% 		29.2B
-0.8% 		33.9B
16.1% 		40.81B
20.4% 		37.36B
-8.4% 		34.69B
-7.1% 		36.36B
4.8% 		35.92B
-1.2% 		38.34B
6.7% 		34.02B
-11.3% 		33.83B
-0.6%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.29B
2.5% 		9.45B
14.0% 		10.25B
8.4% 		12.7B
23.9% 		10.79B
-15.1% 		11.95B
10.7% 		11.89B
-0.5% 		11.4B
-4.1% 		10.06B
-11.7% 		11.38B
13.1% 		10.38B
-8.8% 		10.13B
-2.4%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.89B
-2.0% 		8.76B
-1.6% 		9.37B
7.0% 		9.28B
-0.9% 		15.09B
62.6% 		14.71B
-2.5% 		14.77B
0.4% 		16.14B
9.3% 		17.28B
7.0% 		17.84B
3.2% 		17.32B
-2.9% 		17.05B
-1.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.55B
8.3% 		31.21B
2.2% 		30.04B
-3.8% 		31.02B
3.3% 		40.19B
29.6% 		36.12B
-10.1% 		33.22B
-8.0% 		35.6B
7.2% 		37.3B
4.8% 		39.47B
5.8% 		34.74B
-12.0% 		34.11B
-1.8%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.01B
12.2% 		25.1B
4.5% 		24.22B
-3.5% 		25.43B
5.0% 		34.27B
34.8% 		30.36B
-11.4% 		27.7B
-8.8% 		30.44B
9.9% 		31.1B
2.2% 		33.57B
7.9% 		29.13B
-13.2% 		28.79B
-1.2%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.54B
-4.2% 		6.11B
-6.6% 		5.81B
-4.8% 		5.59B
-3.8% 		5.92B
5.8% 		5.76B
-2.7% 		5.51B
-4.2% 		5.16B
-6.4% 		6.2B
20.1% 		5.9B
-4.8% 		5.61B
-4.8% 		5.32B
-5.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.04B
3.4% 		6.98B
15.6% 		8.53B
22.2% 		12.17B
42.6% 		15.71B
29.1% 		15.95B
1.5% 		16.24B
1.8% 		16.91B
4.1% 		15.91B
-5.9% 		16.71B
5.0% 		16.61B
-0.6% 		16.77B
1.0%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.04B
3.4% 		6.98B
15.6% 		8.53B
22.2% 		12.12B
42.0% 		15.66B
29.3% 		15.92B
1.6% 		16.23B
2.0% 		16.81B
3.6% 		15.81B
-6.0% 		16.63B
5.2% 		16.55B
-0.5% 		16.69B
0.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3M
- 		-3M
- 		-1M
- 		53M
- 		47M
-11.3% 		30M
-36.2% 		13M
-56.7% 		97M
646.2% 		104M
7.2% 		82M
-21.2% 		59M
-28.0% 		77M
30.5%
Values are in JPY whenever applicable | Fiscal year ends on February 29
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