Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,056.00
17,600.00
16,183.00
16,695.00
16,815.00
12,116.00
Shareholder's Funds
19,056.00
17,600.00
16,183.00
16,695.00
16,815.00
12,116.00
Minority Interest
165.00
108.00
25.00
77.00
97.00
53.00
Long-Term Borrowings
2,713.00
3,874.00
5,350.00
6,620.00
5,572.00
6,653.00
Secured Loans
2,713.00
3,874.00
5,350.00
6,620.00
5,572.00
6,653.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-315.00
-229.00
-374.00
-224.00
-291.00
-94.00
Other Long Term Liabilities
788
871
888
902
711
121
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
578.00
621.00
615.00
638.00
569.00
40.00
Total Non-Current Liabilities
2,016.00
3,229.00
4,016.00
5,316.00
5,154.00
5,592.00
Current Liabilities
Trade Payables
31,022.00
28,273.00
26,165.00
24,511.00
26,539.00
22,507.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
578.00
621.00
615.00
638.00
569.00
40.00
Total Current Liabilities
35,686.00
32,220.00
31,386.00
28,789.00
30,439.00
25,425.00
Total Liabilities
56,923.00
53,157.00
51,610.00
50,877.00
52,505.00
43,186.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
963.00
1,084.00
1,132.00
1,014.00
852.00
752.00
Less: Accumulated Depreciation
494.00
502.00
460.00
384.00
508.00
449.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
469.00
582.00
672.00
630.00
344.00
303.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,714.00
5,669.00
5,870.00
6,447.00
5,942.00
2,146.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
559.00
596.00
586.00
556.00
535.00
406.00
Total Non-Current Assets
12,925.00
13,200.00
15,216.00
17,057.00
16,148.00
9,285.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27,764.00
24,033.00
23,294.00
21,705.00
23,289.00
19,921.00
Cash and Bank
14,014.00
13,591.00
11,004.00
10,127.00
11,399.00
12,703.00
Other Current Assets
41,777.00
37,625.00
34,298.00
31,832.00
34,688.00
32,624.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,001.00
39,960.00
36,396.00
33,825.00
36,361.00
33,902.00
Net Current Assets (Including Current Investments)
8,315.00
7,740.00
5,010.00
5,036.00
5,922.00
8,477.00
Total Current Assets Excluding Current Investments
44,001.00
39,960.00
36,396.00
33,825.00
36,361.00
33,902.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,926.00
53,160.00
51,612.00
50,882.00
52,509.00
43,187.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,713.00
3,874.00
5,350.00
6,620.00
5,572.00
6,653.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MEDIA DO Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,056.00
4,945.44
14,110.56
285.32%
Shareholder's Funds
19,056.00
4,945.44
14,110.56
285.32%
Minority Interest
165.00
32.58
132.42
406.45%
Long-Term Borrowings
2,713.00
3,400.00
-687.00
-20.21%
Secured Loans
2,713.00
3,400.00
-687.00
-20.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-315.00
47.25
-362.25
-766.67%
Other Long Term Liabilities
788.00
303.39
484.61
159.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
578.00
221.60
356.40
160.83%
Total Non-Current Liabilities
2,016.00
2,503.39
-487.39
-19.47%
Current Liabilities
Trade Payables
31,022.00
129.95
30,892.05
23,772.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
578.00
221.60
356.40
160.83%
Total Current Liabilities
35,686.00
3,647.50
32,038.50
878.37%
Total Liabilities
56,923.00
11,128.91
45,794.09
411.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
963.00
1,898.06
-935.06
-49.26%
Less: Accumulated Depreciation
494.00
1,406.30
-912.30
-64.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
469.00
491.76
-22.76
-4.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,714.00
367.42
5,346.58
1,455.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
559.00
642.07
-83.07
-12.94%
Total Non-Current Assets
12,925.00
2,484.40
10,440.60
420.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
27,764.00
2,383.84
25,380.16
1,064.68%
Cash and Bank
14,014.00
5,042.13
8,971.87
177.94%
Other Current Assets
41,777.00
8,223.04
33,553.96
408.05%
Short Term Loans and Advances
0
797.07
-797.07
-100.00%
Total Current Assets
44,001.00
8,644.50
35,356.50
409.01%
Net Current Assets (Including Current Investments)
8,315.00
4,997.00
3,318.00
66.40%
Total Current Assets Excluding Current Investments
44,001.00
8,644.50
35,356.50
409.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,926.00
11,128.91
45,797.09
411.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,713.00
3,400.00
-687.00
-20.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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