Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'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
410.38
373.40
313.97
356.18
347.71
317.75
Shareholder's Funds
410.38
373.40
313.97
356.18
347.71
317.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.60
106.32
123.48
157.20
165.00
165.00
Secured Loans
87.60
106.32
123.48
157.20
165.00
165.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.76
-33.54
-39.84
-38.19
-43.56
-31.47
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.32
87.60
104.76
123.48
142.20
150.00
Current Liabilities
Trade Payables
1.38
4.67
0.67
7.62
27.82
18.49
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
356.96
239.24
224.59
233.02
291.95
208.09
Total Liabilities
834.66
700.24
643.32
712.69
781.87
675.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.05
78.29
84.61
67.00
58.19
57.46
Less: Accumulated Depreciation
68.71
63.14
0.00
59.69
54.05
47.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.34
15.15
17.28
7.31
4.14
9.91
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
25.40
22.17
30.22
22.09
6.36
8.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.36
42.06
55.67
50.29
50.14
50.09
Total Non-Current Assets
152.38
131.12
154.94
130.16
126.71
116.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.87
3.15
15.48
11.49
1.07
7.91
Sundry Debtors
167.55
155.02
144.70
184.71
222.70
173.45
Cash and Bank
486.91
388.95
302.15
364.46
414.28
353.52
Other Current Assets
668.78
554.10
470.18
570.23
642.95
547.40
Short Term Loans and Advances
6.45
6.97
7.85
9.57
4.89
12.52
Total Current Assets
682.27
569.12
488.38
582.52
655.16
559.75
Net Current Assets (Including Current Investments)
325.31
329.89
263.79
349.50
363.21
351.66
Total Current Assets Excluding Current Investments
682.27
569.12
488.38
582.52
655.16
559.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
834.66
700.24
643.32
712.69
781.87
675.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.60
106.32
123.48
157.20
165.00
165.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Media Five Co.
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
410.38
540.86
-130.48
-24.12%
Shareholder's Funds
410.38
540.86
-130.48
-24.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.60
0.00
87.60
0.00%
Secured Loans
87.60
0
87.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.76
1.37
-53.13
-3,878.10%
Other Long Term Liabilities
0
80.27
-80.27
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
78.90
-78.90
-100.00%
Total Non-Current Liabilities
67.32
80.27
-12.95
-16.13%
Current Liabilities
Trade Payables
1.38
1,024.89
-1,023.51
-99.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
78.90
-78.90
-100.00%
Total Current Liabilities
356.96
2,728.53
-2,371.57
-86.92%
Total Liabilities
834.66
3,349.66
-2,515.00
-75.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90.05
560.60
-470.55
-83.94%
Less: Accumulated Depreciation
68.71
428.16
-359.45
-83.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.34
132.45
-111.11
-83.89%
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
25.40
0
25.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.36
171.33
-130.97
-76.44%
Total Non-Current Assets
152.38
432.34
-279.96
-64.75%
Current Assets Loans & Advances
Current Investments
0
20.03
-20.03
-100.00%
Inventories
7.87
0.66
7.21
1,092.42%
Sundry Debtors
167.55
810.95
-643.40
-79.34%
Cash and Bank
486.91
2,024.91
-1,538.00
-75.95%
Other Current Assets
668.78
2,856.56
-2,187.78
-76.59%
Short Term Loans and Advances
6.45
0
6.45
0.00%
Total Current Assets
682.27
2,917.32
-2,235.05
-76.61%
Net Current Assets (Including Current Investments)
325.31
188.79
136.52
72.31%
Total Current Assets Excluding Current Investments
682.27
2,917.32
-2,235.05
-76.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
834.66
3,349.66
-2,515.00
-75.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.60
0
87.60
0.00%
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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