Also trades as: MDDCF (OTC) · $vol 0M
3678.T JPX
MEDIA DO Co., Ltd.
1W: -8.0%
1M: -12.5%
3M: -12.8%
YTD: -30.3%
1Y: -35.3%
3Y: -14.1%
5Y: -73.8%
¥1,140.00 ($7.22)
-49.00 (-4.12%)
Weekly Expected Move ±3.1%
¥1070
¥1105
¥1140
¥1175
¥1210
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$56.9B
+7.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$37.7B
+6.4% ▲
5Y CAGR: +4.0%
Shareholders Equity
$19.1B
+8.3% ▲
5Y CAGR: +9.5%
Cash & Investments
$14.0B
+3.1% ▲
5Y CAGR: +2.0%
Total Debt
$2.7B
-30.8% ▼
5Y CAGR: -16.5%
Net Debt
-$11.3B
-16.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.4B | $10.1B | $11.0B | $13.6B | $14.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.4B | $10.1B | $11.0B | $13.6B | $14.0B |
| Net Receivables | $23.3B | $21.7B | $23.3B | $24.0B | $27.8B |
| Inventory | $1M | $1M | $0 | $0 | $0 |
| Other Current Assets | $1.7B | $2.0B | $2.1B | $2.3B | $2.2B |
| Total Current Assets | $36.4B | $33.8B | $36.4B | $40.0B | $44.0B |
| Property, Plant & Equip. | $344M | $630M | $672M | $582M | $469M |
| Goodwill & Intangibles | $9.0B | $9.0B | $7.6B | $6.0B | $5.8B |
| Long-Term Investments | $6.5B | $6.4B | $5.9B | $5.7B | $5.7B |
| Other Non-Current Assets | -$1M | $556M | $588M | $600M | $562M |
| Total Non-Current Assets | $16.1B | $17.1B | $15.2B | $13.2B | $12.9B |
| Total Assets | $52.5B | $50.9B | $51.6B | $53.2B | $56.9B |
| — Liabilities — | |||||
| Accounts Payable | $26.5B | $24.5B | $26.2B | $28.3B | $31.0B |
| Short-Term Debt | $1.1B | $2.2B | $2.2B | $1.5B | $1.5B |
| Deferred Revenue | $1.1B | $106M | $0 | $494M | $0 |
| Other Current Liabilities | $878M | $1.9B | $2.2B | $1.9B | $2.5B |
| Total Current Liabilities | $30.4B | $28.8B | $31.4B | $32.2B | $35.7B |
| Long-Term Debt | $4.4B | $4.4B | $3.1B | $2.4B | $1.2B |
| Other Non-Current Liab. | $75M | $115M | $739M | $760M | $721M |
| Total Non-Current Liabilities | $5.2B | $5.3B | $4.0B | $3.2B | $2.0B |
| Total Liabilities | $35.6B | $34.1B | $35.4B | $35.4B | $37.7B |
| — Equity — | |||||
| Common Stock | $5.9B | $5.9B | $6.0B | $6.0B | $6.0B |
| Retained Earnings | $3.3B | $3.9B | $3.6B | $4.6B | $5.9B |
| Accumulated OCI | $367M | $714M | $920M | $1.1B | $1.2B |
| Total Stockholders Equity | $16.8B | $16.7B | $16.2B | $17.6B | $19.1B |
| Total Liabilities & Equity | $52.5B | $50.9B | $51.6B | $53.2B | $56.9B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $6.6B | $5.4B | $3.9B | $2.7B |
| Net Debt | -$5.8B | -$3.5B | -$5.6B | -$9.7B | -$11.3B |
| Total Investments | $6.5B | $6.4B | $5.9B | $5.7B | $5.7B |