JP Stock MarketDetailed Quotes

3678 Media Do

Watchlist

1453
+5+0.35%

20min DelayMarket Closed Aug 15 15:00 JST

22.05BMarket Cap-68927P/E (Static)

Media Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.09%10.75B

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

-Cash and cash equivalents

14.09%10.75B

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

Receivables

9.75%23.59B

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

-Accounts receivable

9.75%23.59B

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

-Gross accounts receivable

9.75%23.59B

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

Other current assets

6.20%2.31B

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

Total current assets

10.76%36.66B

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

Non current assets

Net PPE

15.42%711M

6.67%672M

-7.81%626M

6.76%600M

37.19%616M

83.14%630M

69.33%679M

48.28%562M

-Gross PP&E

----

11.65%1.13B

----

18.90%1.01B

----

-Accumulated depreciation

----

-19.79%-460M

----

24.41%-384M

----

Prepaid assets-non current

-3.70%469M

-3.68%471M

-7.27%472M

-4.37%503M

-6.35%487M

-2.78%489M

7.38%509M

30.20%526M

Total investment

-8.49%5.85B

-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

-Financial asset investment

-8.49%5.85B

-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

-Including:Available-for-sale securities

-8.49%5.85B

-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

Goodwill and other intangible assets

-14.74%7.56B

-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

-Goodwill

-15.73%5.65B

-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

-Other intangible assets

-11.66%1.91B

-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

Deferred tax assets-non current

27.76%497M

30.00%494M

32.40%380M

41.49%399M

18.24%389M

4.68%380M

189.90%287M

156.36%282M

Other non current assets

61.73%131M

71.64%115M

108.89%75M

109.32%79M

109.89%81M

109.48%67M

-26.73%-844M

-36.12%-848M

Total non current assets

-9.59%15.22B

-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

Total assets

3.90%51.88B

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

Liabilities

Current liabilities

Financial liabilities

0.23%2.21B

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

-Current debt and capital lease obligation

0.23%2.21B

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

-Including:Current debt

0.23%2.21B

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

Payables

13.20%27.37B

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

-accounts payable

13.20%27.12B

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

-Total tax payable

13.00%252M

1,063.08%756M

398.92%464M

-8.80%508M

-4.70%223M

-91.46%65M

-78.42%93M

-16.37%557M

Pension and other retirement benefit plans

4.05%77M

2.44%42M

-13.19%79M

-13.46%45M

-15.91%74M

-18.00%41M

12.35%91M

18.18%52M

Other current liabilities

13.83%2.26B

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

Current liabilities

12.21%31.92B

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

Non current liabilities

Non current financial liabilities

-31.35%2.81B

-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

-Long term debt and capital lease obligation

-31.35%2.81B

-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

-Including:Long term debt

-31.35%2.81B

-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

Long term pension and other post-retirement benefit plans

-4.20%616M

-3.61%615M

-0.81%610M

7.18%642M

9.73%643M

12.13%638M

7.71%615M

7.16%599M

Non current deferred liabilities

-20.26%122M

-23.08%120M

96.39%163M

98.77%161M

104.00%153M

116.67%156M

1.22%83M

-1.22%81M

Other non current liabilities

43.75%161M

35.65%156M

19.51%147M

15.31%113M

25.84%112M

53.33%115M

-2.38%123M

-22.83%98M

Total non current liabilities

-25.84%3.71B

-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

Total liabilities

6.53%35.62B

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

Shareholders'equity

Share capital

0.42%5.96B

0.42%5.93B

0.44%5.93B

-common stock

0.42%5.96B

0.42%5.93B

0.44%5.93B

Additional paid-in capital

1.36%5.74B

-6.85%5.74B

-5.61%5.74B

-6.49%5.66B

-15.46%6.16B

-15.55%6.08B

Retained earnings

-15.39%3.53B

-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

Less: Treasury stock

0.00%48M

--48M

4,700.00%48M

----

Other reserves

46.53%1.08B

28.67%920M

-13.75%1.09B

-9.96%1B

11.70%735M

94.82%715M

258.36%1.27B

270.10%1.11B

Total stockholders'equity

-1.20%16.25B

-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

Noncontrolling interests

-81.25%9M

-67.53%25M

-50.85%29M

-35.37%53M

-53.85%48M

-20.62%77M

353.85%59M

173.33%82M

Total equity

-1.43%16.26B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.09%10.75B	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
-Cash and cash equivalents	14.09%10.75B	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
Receivables	9.75%23.59B	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
-Accounts receivable	9.75%23.59B	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
-Gross accounts receivable	9.75%23.59B	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
Other current assets	6.20%2.31B	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
Total current assets	10.76%36.66B	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
Non current assets
Net PPE	15.42%711M	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
-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	-3.70%469M	-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
Total investment	-8.49%5.85B	-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
-Financial asset investment	-8.49%5.85B	-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
-Including:Available-for-sale securities	-8.49%5.85B	-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
Goodwill and other intangible assets	-14.74%7.56B	-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
-Goodwill	-15.73%5.65B	-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
-Other intangible assets	-11.66%1.91B	-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
Deferred tax assets-non current	27.76%497M	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
Other non current assets	61.73%131M	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
Total non current assets	-9.59%15.22B	-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
Total assets	3.90%51.88B	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
Liabilities
Current liabilities
Financial liabilities	0.23%2.21B	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
-Current debt and capital lease obligation	0.23%2.21B	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
-Including:Current debt	0.23%2.21B	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
Payables	13.20%27.37B	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
-accounts payable	13.20%27.12B	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
-Total tax payable	13.00%252M	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
Pension and other retirement benefit plans	4.05%77M	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
Other current liabilities	13.83%2.26B	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
Current liabilities	12.21%31.92B	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
Non current liabilities
Non current financial liabilities	-31.35%2.81B	-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
-Long term debt and capital lease obligation	-31.35%2.81B	-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
-Including:Long term debt	-31.35%2.81B	-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
Long term pension and other post-retirement benefit plans	-4.20%616M	-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
Non current deferred liabilities	-20.26%122M	-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
Other non current liabilities	43.75%161M	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
Total non current liabilities	-25.84%3.71B	-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
Total liabilities	6.53%35.62B	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
Shareholders'equity
Share capital	0.42%5.96B	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
-common stock	0.42%5.96B	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
Additional paid-in capital	1.36%5.74B	-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
Retained earnings	-15.39%3.53B	-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
Less: Treasury stock	0.00%48M	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	46.53%1.08B	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
Total stockholders'equity	-1.20%16.25B	-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
Noncontrolling interests	-81.25%9M	-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
Total equity	-1.43%16.26B	-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
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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