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Media Five Co.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3921150003
JPY
626.00
1 (0.16%)

Dec 12

FKA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
359.74
356.18
347.71
317.75
394.69
452.94
Shareholder's Funds
359.74
356.18
347.71
317.75
394.69
452.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.48
157.20
165.00
165.00
215.00
0.00
Secured Loans
138.48
157.20
165.00
165.00
215.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.60
-38.19
-43.56
-31.47
-21.38
-30.51
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
104.76
123.48
142.20
150.00
0.00
0.00
Current Liabilities
Trade Payables
9.58
7.62
27.82
18.49
12.13
8.24
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
252.26
233.02
291.95
208.09
456.90
198.05
Total Liabilities
716.76
712.69
781.87
675.84
851.59
650.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.09
67.00
58.19
57.46
64.45
62.68
Less: Accumulated Depreciation
68.95
59.69
54.05
47.55
38.88
43.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.14
7.31
4.14
9.91
25.57
18.88
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
21.77
22.09
6.36
8.33
11.07
13.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.45
50.29
50.14
50.09
40.74
40.21
Total Non-Current Assets
148.90
130.16
126.71
116.09
113.11
116.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.48
11.49
1.07
7.91
4.60
1.40
Sundry Debtors
152.60
184.71
222.70
173.45
162.76
142.49
Cash and Bank
372.84
364.46
414.28
353.52
530.17
369.54
Other Current Assets
548.78
570.23
642.95
547.40
725.62
522.68
Short Term Loans and Advances
7.85
9.57
4.89
12.52
28.10
9.25
Total Current Assets
567.85
582.52
655.16
559.75
738.49
534.70
Net Current Assets (Including Current Investments)
315.60
349.50
363.21
351.66
281.58
336.66
Total Current Assets Excluding Current Investments
567.85
582.52
655.16
559.75
738.49
534.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
716.76
712.69
781.87
675.84
851.59
650.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.48
157.20
165.00
165.00
215.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -15.16% vs -13.16% in May 2023

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 120.79% vs 76.57% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -1.45% vs 247.33% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -2.52% vs -11.09% in May 2023

Compare Balance Sheet Results of Media Five Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
359.74
354.39
5.35
1.51%
Shareholder's Funds
359.74
354.39
5.35
1.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
138.48
4.51
133.97
2,970.51%
Secured Loans
138.48
4.51
133.97
2,970.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.60
2.38
-43.98
-1,847.90%
Other Long Term Liabilities
0
80.85
-80.85
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
78.47
-78.47
-100.00%
Total Non-Current Liabilities
104.76
80.85
23.91
29.57%
Current Liabilities
Trade Payables
9.58
858.38
-848.80
-98.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
78.47
-78.47
-100.00%
Total Current Liabilities
252.26
2,235.64
-1,983.38
-88.72%
Total Liabilities
716.76
2,670.89
-1,954.13
-73.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.09
576.89
-491.80
-85.25%
Less: Accumulated Depreciation
68.95
421.97
-353.02
-83.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.14
154.92
-138.78
-89.58%
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
21.77
0
21.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.45
171.18
-113.73
-66.44%
Total Non-Current Assets
148.90
434.87
-285.97
-65.76%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
15.48
0.23
15.25
6,630.43%
Sundry Debtors
152.60
569.48
-416.88
-73.20%
Cash and Bank
372.84
1,581.23
-1,208.39
-76.42%
Other Current Assets
548.78
2,170.95
-1,622.17
-74.72%
Short Term Loans and Advances
7.85
0
7.85
0.00%
Total Current Assets
567.85
2,236.02
-1,668.17
-74.60%
Net Current Assets (Including Current Investments)
315.60
0.38
315.22
82,952.63%
Total Current Assets Excluding Current Investments
567.85
2,236.02
-1,668.17
-74.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
716.76
2,670.89
-1,954.13
-73.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.48
4.51
133.97
2,970.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 104.76 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -15.16% vs -13.16% in May 2023

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 16.14 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 120.79% vs 76.57% in May 2023

Annual - Investments
Investments 21.77 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -1.45% vs 247.33% in May 2023

Annual - Current Assets
Current Assets 567.85 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -2.52% vs -11.09% in May 2023

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