JP Stock MarketDetailed Quotes

3678 Media Do

Watchlist

1474
+13+0.89%

20min DelayMarket Closed Jul 12 14:57 JST

22.36BMarket Cap-69924P/E (Static)

Media Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.66%11B

3.90%10.79B

-6.35%10.66B

-6.34%9.42B

-11.16%10.13B

-12.69%10.38B

-4.78%11.38B

-6.75%10.06B

-Cash and cash equivalents

8.66%11B

3.90%10.79B

-6.35%10.66B

-6.34%9.42B

-11.16%10.13B

-12.69%10.38B

-4.78%11.38B

-6.75%10.06B

Receivables

7.32%23.29B

-0.07%21.76B

-11.34%22.75B

-9.84%21.5B

-6.80%21.71B

2.39%21.78B

5.58%25.66B

-16.61%23.84B

-Accounts receivable

7.32%23.29B

-0.07%21.76B

-11.34%22.75B

-9.84%21.5B

-6.80%21.71B

2.39%21.78B

5.58%25.66B

-16.61%23.84B

-Gross accounts receivable

7.32%23.29B

-0.07%21.76B

-11.34%22.75B

-9.84%21.5B

-6.80%21.71B

2.39%21.78B

5.58%25.66B

-16.61%23.84B

Other current assets

5.32%2.1B

7.82%2.01B

15.79%1.51B

7.72%2.18B

19.14%1.99B

21.72%1.87B

17.46%1.31B

41.75%2.02B

Total current assets

7.60%36.4B

1.57%34.56B

-8.94%34.91B

-7.87%33.1B

-6.97%33.83B

-1.92%34.02B

2.62%38.34B

-11.96%35.93B

Non current assets

Net PPE

6.67%672M

-7.81%626M

6.76%600M

37.19%616M

83.14%630M

69.33%679M

48.28%562M

9.78%449M

-Gross PP&E

11.65%1.13B

----

18.90%1.01B

----

-Accumulated depreciation

-19.79%-460M

----

24.41%-384M

----

Prepaid assets-non current

-3.68%471M

-7.27%472M

-4.37%503M

-6.35%487M

-2.78%489M

7.38%509M

30.20%526M

28.40%520M

Total investment

-8.95%5.87B

-11.05%6.44B

-11.82%6.42B

-7.13%6.4B

-3.50%6.45B

15.49%7.23B

16.77%7.28B

12.48%6.89B

-Financial asset investment

-8.95%5.87B

-11.05%6.44B

-11.82%6.42B

-7.13%6.4B

-3.50%6.45B

15.49%7.23B

16.77%7.28B

12.48%6.89B

-Including:Available-for-sale securities

-8.95%5.87B

-11.05%6.44B

-11.82%6.42B

-7.13%6.4B

-3.50%6.45B

15.49%7.23B

16.77%7.28B

12.48%6.89B

Goodwill and other intangible assets

-16.03%7.59B

-5.52%8.94B

-10.46%8.99B

-10.56%8.87B

0.89%9.04B

15.39%9.46B

22.36%10.04B

14.77%9.92B

-Goodwill

-16.13%5.77B

-13.05%6.5B

-16.06%6.64B

-15.67%6.71B

-4.21%6.87B

15.54%7.48B

19.30%7.91B

1.21%7.95B

-Other intangible assets

-15.69%1.83B

22.96%2.43B

10.41%2.34B

10.14%2.16B

21.40%2.17B

14.81%1.98B

35.31%2.12B

151.02%1.96B

Deferred tax assets-non current

30.00%494M

32.40%380M

41.49%399M

18.24%389M

4.68%380M

189.90%287M

156.36%282M

165.32%329M

Other non current assets

71.64%115M

108.89%75M

109.32%79M

109.89%81M

109.48%67M

-26.73%-844M

-36.12%-848M

-33.82%-819M

Total non current assets

-10.79%15.21B

-2.30%16.92B

-4.78%16.99B

-2.57%16.84B

5.63%17.05B

17.29%17.32B

21.30%17.84B

14.53%17.28B

Total assets

1.43%51.61B

0.27%51.48B

-7.61%51.9B

-6.15%49.94B

-3.10%50.88B

3.81%51.35B

7.89%56.18B

-4.81%53.21B

Liabilities

Current liabilities

Financial liabilities

0.50%2.22B

32.87%2.21B

32.35%2.21B

55.39%2.21B

95.65%2.21B

48.57%1.66B

49.69%1.67B

22.96%1.42B

-Current debt and capital lease obligation

0.50%2.22B

32.87%2.21B

32.35%2.21B

55.39%2.21B

95.65%2.21B

48.57%1.66B

49.69%1.67B

22.96%1.42B

-Including:Current debt

0.50%2.22B

32.87%2.21B

32.35%2.21B

55.39%2.21B

95.65%2.21B

48.57%1.66B

49.69%1.67B

22.96%1.42B

Payables

9.54%26.92B

-0.43%25.11B

-12.22%25.89B

-12.10%24.18B

-9.98%24.58B

1.57%25.22B

7.26%29.49B

-10.57%27.51B

-accounts payable

6.75%26.17B

-1.91%24.65B

-12.28%25.38B

-12.17%23.95B

-7.64%24.51B

2.98%25.13B

7.85%28.93B

-10.22%27.27B

-Total tax payable

1,063.08%756M

398.92%464M

-8.80%508M

-4.70%223M

-91.46%65M

-78.42%93M

-16.37%557M

-38.42%234M

Pension and other retirement benefit plans

2.44%42M

-13.19%79M

-13.46%45M

-15.91%74M

-18.00%41M

12.35%91M

18.18%52M

66.04%88M

Other current liabilities

12.20%2.21B

-0.65%2.14B

-17.87%1.94B

-4.70%1.99B

16.46%1.97B

53.97%2.15B

64.71%2.36B

1.36%2.09B

Current liabilities

9.02%31.39B

1.42%29.54B

-10.40%30.08B

-8.54%28.44B

-5.42%28.79B

5.14%29.13B

10.55%33.57B

-9.25%31.1B

Non current liabilities

Non current financial liabilities

-29.13%3.13B

-27.78%3.46B

-26.50%3.76B

-24.93%4.09B

-0.65%4.41B

2.07%4.79B

3.48%5.12B

4.73%5.45B

-Long term debt and capital lease obligation

-29.13%3.13B

-27.78%3.46B

-26.50%3.76B

-24.93%4.09B

-0.65%4.41B

2.07%4.79B

3.48%5.12B

4.73%5.45B

-Including:Long term debt

-29.13%3.13B

-27.78%3.46B

-26.50%3.76B

-24.93%4.09B

-0.65%4.41B

2.07%4.79B

3.48%5.12B

4.73%5.45B

Long term pension and other post-retirement benefit plans

-3.61%615M

-0.81%610M

7.18%642M

9.73%643M

12.13%638M

7.71%615M

7.16%599M

8.32%586M

Non current deferred liabilities

-23.08%120M

96.39%163M

98.77%161M

104.00%153M

116.67%156M

1.22%83M

-1.22%81M

1,150.00%75M

Other non current liabilities

35.65%156M

19.51%147M

15.31%113M

25.84%112M

53.33%115M

-2.38%123M

-22.83%98M

-31.01%89M

Total non current liabilities

-24.50%4.02B

-21.95%4.38B

-20.67%4.68B

-19.36%5B

3.18%5.32B

1.80%5.61B

2.47%5.9B

4.73%6.2B

Total liabilities

3.79%35.41B

-2.36%33.92B

-11.94%34.76B

-10.34%33.44B

-4.17%34.11B

4.59%34.74B

9.26%39.47B

-7.19%37.3B

Shareholders'equity

Share capital

0.42%5.96B

0.42%5.93B

0.44%5.93B

0.44%5.91B

-common stock

0.42%5.96B

0.42%5.93B

0.44%5.93B

0.44%5.91B

Additional paid-in capital

-6.85%5.74B

-5.61%5.74B

-6.49%5.66B

-15.46%6.16B

-15.55%6.08B

-15.60%6.05B

Retained earnings

-8.11%3.61B

44.51%4.8B

26.76%4.44B

30.64%4.17B

20.87%3.93B

19.61%3.32B

39.42%3.51B

38.95%3.19B

Less: Treasury stock

0.00%48M

--48M

4,700.00%48M

----

Other reserves

28.67%920M

-13.75%1.09B

-9.96%1B

11.70%735M

94.82%715M

258.36%1.27B

270.10%1.11B

109.55%658M

Total stockholders'equity

-3.06%16.18B

5.96%17.53B

2.78%17.09B

4.04%16.45B

-0.72%16.69B

1.95%16.55B

4.47%16.63B

0.93%15.81B

Noncontrolling interests

-67.53%25M

-50.85%29M

-35.37%53M

-53.85%48M

-20.62%77M

353.85%59M

173.33%82M

121.28%104M

Total equity

-3.36%16.21B

5.76%17.56B

2.60%17.15B

3.66%16.5B

-0.83%16.77B

2.23%16.61B

4.79%16.71B

1.29%15.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.66%11B	8.66%11B	3.90%10.79B	-6.35%10.66B	-6.34%9.42B	-11.16%10.13B	-11.16%10.13B	-12.69%10.38B	-4.78%11.38B	-6.75%10.06B
-Cash and cash equivalents	8.66%11B	8.66%11B	3.90%10.79B	-6.35%10.66B	-6.34%9.42B	-11.16%10.13B	-11.16%10.13B	-12.69%10.38B	-4.78%11.38B	-6.75%10.06B
Receivables	7.32%23.29B	7.32%23.29B	-0.07%21.76B	-11.34%22.75B	-9.84%21.5B	-6.80%21.71B	-6.80%21.71B	2.39%21.78B	5.58%25.66B	-16.61%23.84B
-Accounts receivable	7.32%23.29B	7.32%23.29B	-0.07%21.76B	-11.34%22.75B	-9.84%21.5B	-6.80%21.71B	-6.80%21.71B	2.39%21.78B	5.58%25.66B	-16.61%23.84B
-Gross accounts receivable	7.32%23.29B	7.32%23.29B	-0.07%21.76B	-11.34%22.75B	-9.84%21.5B	-6.80%21.71B	-6.80%21.71B	2.39%21.78B	5.58%25.66B	-16.61%23.84B
Other current assets	5.32%2.1B	5.32%2.1B	7.82%2.01B	15.79%1.51B	7.72%2.18B	19.14%1.99B	19.14%1.99B	21.72%1.87B	17.46%1.31B	41.75%2.02B
Total current assets	7.60%36.4B	7.60%36.4B	1.57%34.56B	-8.94%34.91B	-7.87%33.1B	-6.97%33.83B	-6.97%33.83B	-1.92%34.02B	2.62%38.34B	-11.96%35.93B
Non current assets
Net PPE	6.67%672M	6.67%672M	-7.81%626M	6.76%600M	37.19%616M	83.14%630M	83.14%630M	69.33%679M	48.28%562M	9.78%449M
-Gross PP&E	11.65%1.13B	11.65%1.13B	----	----	----	18.90%1.01B	18.90%1.01B	----	----	----
-Accumulated depreciation	-19.79%-460M	-19.79%-460M	----	----	----	24.41%-384M	24.41%-384M	----	----	----
Prepaid assets-non current	-3.68%471M	-3.68%471M	-7.27%472M	-4.37%503M	-6.35%487M	-2.78%489M	-2.78%489M	7.38%509M	30.20%526M	28.40%520M
Total investment	-8.95%5.87B	-8.95%5.87B	-11.05%6.44B	-11.82%6.42B	-7.13%6.4B	-3.50%6.45B	-3.50%6.45B	15.49%7.23B	16.77%7.28B	12.48%6.89B
-Financial asset investment	-8.95%5.87B	-8.95%5.87B	-11.05%6.44B	-11.82%6.42B	-7.13%6.4B	-3.50%6.45B	-3.50%6.45B	15.49%7.23B	16.77%7.28B	12.48%6.89B
-Including:Available-for-sale securities	-8.95%5.87B	-8.95%5.87B	-11.05%6.44B	-11.82%6.42B	-7.13%6.4B	-3.50%6.45B	-3.50%6.45B	15.49%7.23B	16.77%7.28B	12.48%6.89B
Goodwill and other intangible assets	-16.03%7.59B	-16.03%7.59B	-5.52%8.94B	-10.46%8.99B	-10.56%8.87B	0.89%9.04B	0.89%9.04B	15.39%9.46B	22.36%10.04B	14.77%9.92B
-Goodwill	-16.13%5.77B	-16.13%5.77B	-13.05%6.5B	-16.06%6.64B	-15.67%6.71B	-4.21%6.87B	-4.21%6.87B	15.54%7.48B	19.30%7.91B	1.21%7.95B
-Other intangible assets	-15.69%1.83B	-15.69%1.83B	22.96%2.43B	10.41%2.34B	10.14%2.16B	21.40%2.17B	21.40%2.17B	14.81%1.98B	35.31%2.12B	151.02%1.96B
Deferred tax assets-non current	30.00%494M	30.00%494M	32.40%380M	41.49%399M	18.24%389M	4.68%380M	4.68%380M	189.90%287M	156.36%282M	165.32%329M
Other non current assets	71.64%115M	71.64%115M	108.89%75M	109.32%79M	109.89%81M	109.48%67M	109.48%67M	-26.73%-844M	-36.12%-848M	-33.82%-819M
Total non current assets	-10.79%15.21B	-10.79%15.21B	-2.30%16.92B	-4.78%16.99B	-2.57%16.84B	5.63%17.05B	5.63%17.05B	17.29%17.32B	21.30%17.84B	14.53%17.28B
Total assets	1.43%51.61B	1.43%51.61B	0.27%51.48B	-7.61%51.9B	-6.15%49.94B	-3.10%50.88B	-3.10%50.88B	3.81%51.35B	7.89%56.18B	-4.81%53.21B
Liabilities
Current liabilities
Financial liabilities	0.50%2.22B	0.50%2.22B	32.87%2.21B	32.35%2.21B	55.39%2.21B	95.65%2.21B	95.65%2.21B	48.57%1.66B	49.69%1.67B	22.96%1.42B
-Current debt and capital lease obligation	0.50%2.22B	0.50%2.22B	32.87%2.21B	32.35%2.21B	55.39%2.21B	95.65%2.21B	95.65%2.21B	48.57%1.66B	49.69%1.67B	22.96%1.42B
-Including:Current debt	0.50%2.22B	0.50%2.22B	32.87%2.21B	32.35%2.21B	55.39%2.21B	95.65%2.21B	95.65%2.21B	48.57%1.66B	49.69%1.67B	22.96%1.42B
Payables	9.54%26.92B	9.54%26.92B	-0.43%25.11B	-12.22%25.89B	-12.10%24.18B	-9.98%24.58B	-9.98%24.58B	1.57%25.22B	7.26%29.49B	-10.57%27.51B
-accounts payable	6.75%26.17B	6.75%26.17B	-1.91%24.65B	-12.28%25.38B	-12.17%23.95B	-7.64%24.51B	-7.64%24.51B	2.98%25.13B	7.85%28.93B	-10.22%27.27B
-Total tax payable	1,063.08%756M	1,063.08%756M	398.92%464M	-8.80%508M	-4.70%223M	-91.46%65M	-91.46%65M	-78.42%93M	-16.37%557M	-38.42%234M
Pension and other retirement benefit plans	2.44%42M	2.44%42M	-13.19%79M	-13.46%45M	-15.91%74M	-18.00%41M	-18.00%41M	12.35%91M	18.18%52M	66.04%88M
Other current liabilities	12.20%2.21B	12.20%2.21B	-0.65%2.14B	-17.87%1.94B	-4.70%1.99B	16.46%1.97B	16.46%1.97B	53.97%2.15B	64.71%2.36B	1.36%2.09B
Current liabilities	9.02%31.39B	9.02%31.39B	1.42%29.54B	-10.40%30.08B	-8.54%28.44B	-5.42%28.79B	-5.42%28.79B	5.14%29.13B	10.55%33.57B	-9.25%31.1B
Non current liabilities
Non current financial liabilities	-29.13%3.13B	-29.13%3.13B	-27.78%3.46B	-26.50%3.76B	-24.93%4.09B	-0.65%4.41B	-0.65%4.41B	2.07%4.79B	3.48%5.12B	4.73%5.45B
-Long term debt and capital lease obligation	-29.13%3.13B	-29.13%3.13B	-27.78%3.46B	-26.50%3.76B	-24.93%4.09B	-0.65%4.41B	-0.65%4.41B	2.07%4.79B	3.48%5.12B	4.73%5.45B
-Including:Long term debt	-29.13%3.13B	-29.13%3.13B	-27.78%3.46B	-26.50%3.76B	-24.93%4.09B	-0.65%4.41B	-0.65%4.41B	2.07%4.79B	3.48%5.12B	4.73%5.45B
Long term pension and other post-retirement benefit plans	-3.61%615M	-3.61%615M	-0.81%610M	7.18%642M	9.73%643M	12.13%638M	12.13%638M	7.71%615M	7.16%599M	8.32%586M
Non current deferred liabilities	-23.08%120M	-23.08%120M	96.39%163M	98.77%161M	104.00%153M	116.67%156M	116.67%156M	1.22%83M	-1.22%81M	1,150.00%75M
Other non current liabilities	35.65%156M	35.65%156M	19.51%147M	15.31%113M	25.84%112M	53.33%115M	53.33%115M	-2.38%123M	-22.83%98M	-31.01%89M
Total non current liabilities	-24.50%4.02B	-24.50%4.02B	-21.95%4.38B	-20.67%4.68B	-19.36%5B	3.18%5.32B	3.18%5.32B	1.80%5.61B	2.47%5.9B	4.73%6.2B
Total liabilities	3.79%35.41B	3.79%35.41B	-2.36%33.92B	-11.94%34.76B	-10.34%33.44B	-4.17%34.11B	-4.17%34.11B	4.59%34.74B	9.26%39.47B	-7.19%37.3B
Shareholders'equity
Share capital	0.42%5.96B	0.42%5.96B	0.42%5.96B	0.42%5.96B	0.42%5.93B	0.42%5.93B	0.42%5.93B	0.44%5.93B	0.44%5.93B	0.44%5.91B
-common stock	0.42%5.96B	0.42%5.96B	0.42%5.96B	0.42%5.96B	0.42%5.93B	0.42%5.93B	0.42%5.93B	0.44%5.93B	0.44%5.93B	0.44%5.91B
Additional paid-in capital	-6.85%5.74B	-6.85%5.74B	-5.61%5.74B	-5.61%5.74B	-6.49%5.66B	-15.46%6.16B	-15.46%6.16B	-15.55%6.08B	-15.55%6.08B	-15.60%6.05B
Retained earnings	-8.11%3.61B	-8.11%3.61B	44.51%4.8B	26.76%4.44B	30.64%4.17B	20.87%3.93B	20.87%3.93B	19.61%3.32B	39.42%3.51B	38.95%3.19B
Less: Treasury stock	0.00%48M	0.00%48M	0.00%48M	--48M	--48M	4,700.00%48M	4,700.00%48M	4,700.00%48M	----	----
Other reserves	28.67%920M	28.67%920M	-13.75%1.09B	-9.96%1B	11.70%735M	94.82%715M	94.82%715M	258.36%1.27B	270.10%1.11B	109.55%658M
Total stockholders'equity	-3.06%16.18B	-3.06%16.18B	5.96%17.53B	2.78%17.09B	4.04%16.45B	-0.72%16.69B	-0.72%16.69B	1.95%16.55B	4.47%16.63B	0.93%15.81B
Noncontrolling interests	-67.53%25M	-67.53%25M	-50.85%29M	-35.37%53M	-53.85%48M	-20.62%77M	-20.62%77M	353.85%59M	173.33%82M	121.28%104M
Total equity	-3.36%16.21B	-3.36%16.21B	5.76%17.56B	2.60%17.15B	3.66%16.5B	-0.83%16.77B	-0.83%16.77B	2.23%16.61B	4.79%16.71B	1.29%15.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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