JP Stock MarketDetailed Quotes

3678 Media Do

Watchlist

1391
+1+0.07%

20min DelayMarket Closed Dec 25 15:30 JST

21.11BMarket Cap-65.99P/E (Static)

Media Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.85%12.24B

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

-Cash and cash equivalents

14.85%12.24B

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

Receivables

6.42%24.21B

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

-Accounts receivable

6.42%24.21B

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

-Gross accounts receivable

6.42%24.21B

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

Other current assets

-5.10%1.43B

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

Total current assets

8.50%37.88B

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

Non current assets

Net PPE

14.33%686M

15.42%711M

6.67%672M

-7.81%626M

6.76%600M

37.19%616M

83.14%630M

69.33%679M

-Gross PP&E

----

11.65%1.13B

----

18.90%1.01B

----

-Accumulated depreciation

----

-19.79%-460M

----

24.41%-384M

----

Prepaid assets-non current

-6.56%470M

-3.70%469M

-3.68%471M

-7.27%472M

-4.37%503M

-6.35%487M

-2.78%489M

7.38%509M

Total investment

-10.59%5.74B

-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

-Financial asset investment

-10.59%5.74B

-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

-Including:Available-for-sale securities

-10.59%5.74B

-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

Goodwill and other intangible assets

-16.52%7.5B

-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

-Goodwill

-16.62%5.54B

-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

-Other intangible assets

-16.21%1.96B

-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

Deferred tax assets-non current

28.57%513M

27.76%497M

30.00%494M

32.40%380M

41.49%399M

18.24%389M

4.68%380M

189.90%287M

Other non current assets

113.92%169M

61.73%131M

71.64%115M

108.89%75M

109.32%79M

109.89%81M

109.48%67M

-26.73%-844M

Total non current assets

-11.23%15.08B

-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

Total assets

2.04%52.96B

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

Liabilities

Current liabilities

Financial liabilities

-30.25%1.54B

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

-Current debt and capital lease obligation

-30.25%1.54B

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

-Including:Current debt

-30.25%1.54B

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

Payables

9.81%28.43B

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

-accounts payable

9.89%27.89B

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

-Total tax payable

5.91%538M

13.00%252M

1,063.08%756M

398.92%464M

-8.80%508M

-4.70%223M

-91.46%65M

-78.42%93M

Pension and other retirement benefit plans

2.22%46M

4.05%77M

2.44%42M

-13.19%79M

-13.46%45M

-15.91%74M

-18.00%41M

12.35%91M

Other current liabilities

16.03%2.25B

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

Current liabilities

7.26%32.26B

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

Non current liabilities

Non current financial liabilities

-18.07%3.08B

-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

-Long term debt and capital lease obligation

-18.07%3.08B

-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

-Including:Long term debt

-18.07%3.08B

-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

Long term pension and other post-retirement benefit plans

-3.58%619M

-4.20%616M

-3.61%615M

-0.81%610M

7.18%642M

9.73%643M

12.13%638M

7.71%615M

Non current deferred liabilities

-22.36%125M

-20.26%122M

-23.08%120M

96.39%163M

98.77%161M

104.00%153M

116.67%156M

1.22%83M

Other non current liabilities

42.48%161M

43.75%161M

35.65%156M

19.51%147M

15.31%113M

25.84%112M

53.33%115M

-2.38%123M

Total non current liabilities

-14.77%3.99B

-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

Total liabilities

4.30%36.25B

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

Shareholders'equity

Share capital

0.52%5.99B

0.42%5.96B

0.42%5.93B

0.44%5.93B

-common stock

0.52%5.99B

0.42%5.96B

0.42%5.93B

0.44%5.93B

Additional paid-in capital

0.54%5.77B

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

-14.43%3.8B

-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

Less: Treasury stock

0.00%48M

--48M

4,700.00%48M

Other reserves

18.84%1.19B

46.53%1.08B

28.67%920M

-13.75%1.09B

-9.96%1B

11.70%735M

94.82%715M

258.36%1.27B

Total stockholders'equity

-2.28%16.7B

-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

Noncontrolling interests

-84.91%8M

-81.25%9M

-67.53%25M

-50.85%29M

-35.37%53M

-53.85%48M

-20.62%77M

353.85%59M

Total equity

-2.54%16.71B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.85%12.24B	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
-Cash and cash equivalents	14.85%12.24B	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
Receivables	6.42%24.21B	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
-Accounts receivable	6.42%24.21B	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
-Gross accounts receivable	6.42%24.21B	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
Other current assets	-5.10%1.43B	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
Total current assets	8.50%37.88B	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
Non current assets
Net PPE	14.33%686M	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
-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	-6.56%470M	-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
Total investment	-10.59%5.74B	-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
-Financial asset investment	-10.59%5.74B	-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
-Including:Available-for-sale securities	-10.59%5.74B	-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
Goodwill and other intangible assets	-16.52%7.5B	-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
-Goodwill	-16.62%5.54B	-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
-Other intangible assets	-16.21%1.96B	-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
Deferred tax assets-non current	28.57%513M	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
Other non current assets	113.92%169M	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
Total non current assets	-11.23%15.08B	-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
Total assets	2.04%52.96B	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
Liabilities
Current liabilities
Financial liabilities	-30.25%1.54B	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
-Current debt and capital lease obligation	-30.25%1.54B	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
-Including:Current debt	-30.25%1.54B	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
Payables	9.81%28.43B	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
-accounts payable	9.89%27.89B	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
-Total tax payable	5.91%538M	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
Pension and other retirement benefit plans	2.22%46M	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
Other current liabilities	16.03%2.25B	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
Current liabilities	7.26%32.26B	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
Non current liabilities
Non current financial liabilities	-18.07%3.08B	-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
-Long term debt and capital lease obligation	-18.07%3.08B	-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
-Including:Long term debt	-18.07%3.08B	-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
Long term pension and other post-retirement benefit plans	-3.58%619M	-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
Non current deferred liabilities	-22.36%125M	-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
Other non current liabilities	42.48%161M	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
Total non current liabilities	-14.77%3.99B	-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
Total liabilities	4.30%36.25B	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
Shareholders'equity
Share capital	0.52%5.99B	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
-common stock	0.52%5.99B	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
Additional paid-in capital	0.54%5.77B	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
Retained earnings	-14.43%3.8B	-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
Less: Treasury stock	0.00%48M	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	18.84%1.19B	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
Total stockholders'equity	-2.28%16.7B	-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
Noncontrolling interests	-84.91%8M	-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
Total equity	-2.54%16.71B	-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
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

Heat List

Overall

No Data