Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
17,600.00
16,183.00
16,695.00
16,815.00
12,116.00
5,839.00
Shareholder's Funds
17,600.00
16,183.00
16,695.00
16,815.00
12,116.00
5,839.00
Minority Interest
108.00
25.00
77.00
97.00
53.00
-1.00
Long-Term Borrowings
3,874.00
5,350.00
6,620.00
5,572.00
6,653.00
8,242.00
Secured Loans
3,874.00
5,350.00
6,620.00
5,572.00
6,653.00
8,242.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-229.00
-374.00
-224.00
-291.00
-94.00
11.00
Other Long Term Liabilities
871
888
902
711
121
249
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
621.00
615.00
638.00
569.00
40.00
0.00
Total Non-Current Liabilities
3,229.00
4,016.00
5,316.00
5,154.00
5,592.00
6,827.00
Current Liabilities
Trade Payables
28,273.00
26,165.00
24,511.00
26,539.00
22,507.00
18,247.00
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
621.00
615.00
638.00
569.00
40.00
0.00
Total Current Liabilities
32,220.00
31,386.00
28,789.00
30,439.00
25,425.00
21,396.00
Total Liabilities
53,157.00
51,610.00
50,877.00
52,505.00
43,186.00
34,061.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,084.00
1,132.00
1,014.00
852.00
752.00
713.00
Less: Accumulated Depreciation
502.00
460.00
384.00
508.00
449.00
372.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
582.00
672.00
630.00
344.00
303.00
341.00
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
5,669.00
5,870.00
6,447.00
5,942.00
2,146.00
2,461.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
596.00
586.00
556.00
535.00
406.00
323.00
Total Non-Current Assets
13,200.00
15,216.00
17,057.00
16,148.00
9,285.00
9,074.00
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
24,033.00
23,294.00
21,705.00
23,289.00
19,921.00
16,022.00
Cash and Bank
13,591.00
11,004.00
10,127.00
11,399.00
12,703.00
8,089.00
Other Current Assets
37,625.00
34,298.00
31,832.00
34,688.00
32,624.00
24,112.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,960.00
36,396.00
33,825.00
36,361.00
33,902.00
24,988.00
Net Current Assets (Including Current Investments)
7,740.00
5,010.00
5,036.00
5,922.00
8,477.00
3,592.00
Total Current Assets Excluding Current Investments
39,960.00
36,396.00
33,825.00
36,361.00
33,902.00
24,988.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,160.00
51,612.00
50,882.00
52,509.00
43,187.00
34,062.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,874.00
5,350.00
6,620.00
5,572.00
6,653.00
8,242.00
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
17,600.00
4,945.44
12,654.56
255.88%
Shareholder's Funds
17,600.00
4,945.44
12,654.56
255.88%
Minority Interest
108.00
32.58
75.42
231.49%
Long-Term Borrowings
3,874.00
3,400.00
474.00
13.94%
Secured Loans
3,874.00
3,400.00
474.00
13.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-229.00
47.25
-276.25
-584.66%
Other Long Term Liabilities
871.00
303.39
567.61
187.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
621.00
221.60
399.40
180.23%
Total Non-Current Liabilities
3,229.00
2,503.39
725.61
28.99%
Current Liabilities
Trade Payables
28,273.00
129.95
28,143.05
21,656.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
621.00
221.60
399.40
180.23%
Total Current Liabilities
32,220.00
3,647.50
28,572.50
783.34%
Total Liabilities
53,157.00
11,128.91
42,028.09
377.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,084.00
0
1,084.00
0.00%
Less: Accumulated Depreciation
502.00
0
502.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
582.00
491.76
90.24
18.35%
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
5,669.00
367.42
5,301.58
1,442.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
596.00
642.07
-46.07
-7.18%
Total Non-Current Assets
13,200.00
2,484.40
10,715.60
431.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
24,033.00
2,383.84
21,649.16
908.16%
Cash and Bank
13,591.00
5,042.13
8,548.87
169.55%
Other Current Assets
37,625.00
8,223.04
29,401.96
357.56%
Short Term Loans and Advances
0
797.07
-797.07
-100.00%
Total Current Assets
39,960.00
8,644.50
31,315.50
362.26%
Net Current Assets (Including Current Investments)
7,740.00
4,997.00
2,743.00
54.89%
Total Current Assets Excluding Current Investments
39,960.00
8,644.50
31,315.50
362.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,160.00
11,128.91
42,031.09
377.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,874.00
3,400.00
474.00
13.94%
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
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