Semi-Annual Balance Sheet

MEDIA LINKS CO.,LTD. - Filing #7303834

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
545,688,000 JPY
953,452,000 JPY
Other
153,235,000 JPY
237,578,000 JPY
Current assets
3,239,000,000 JPY
4,096,328,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
160,422,000 JPY
124,722,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
118,377,000 JPY
75,314,000 JPY
Leased assets
Leased assets, net
41,201,000 JPY
48,511,000 JPY
Intangible assets
Intangible assets
2,503,000 JPY
2,680,000 JPY
Software
852,000 JPY
1,165,000 JPY
Other
1,651,000 JPY
1,515,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Investments and other assets
115,661,000 JPY
120,712,000 JPY
Deferred tax assets
81,598,000 JPY
87,562,000 JPY
Other
34,062,000 JPY
33,150,000 JPY
Non-current assets
278,585,000 JPY
248,114,000 JPY
Assets
3,517,585,000 JPY
4,344,442,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
259,208,000 JPY
586,306,000 JPY
Income taxes payable
12,639,000 JPY
23,692,000 JPY
Other
173,632,000 JPY
175,538,000 JPY
Current liabilities
866,373,000 JPY
1,246,618,000 JPY
Advances received
52,583,000 JPY
90,334,000 JPY
Non-current liabilities
Non-current liabilities
133,717,000 JPY
413,320,000 JPY
Long-term borrowings
45,442,000 JPY
315,918,000 JPY
Lease liabilities
35,393,000 JPY
43,579,000 JPY
Other
45,317,000 JPY
45,951,000 JPY
Liabilities
1,000,090,000 JPY
1,659,938,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
2,959,088,000 JPY
2,788,271,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,393,429,000 JPY
1,222,612,000 JPY
Retained earnings
Retained earnings
-2,116,392,000 JPY
-1,659,527,000 JPY
Treasury shares
-35,176,000 JPY
-35,176,000 JPY
Shareholders' equity
2,200,948,000 JPY
2,316,180,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
275,198,000 JPY
326,733,000 JPY
Net assets
2,517,496,000 JPY
2,684,503,000 JPY
Share acquisition rights
41,350,000 JPY
41,590,000 JPY
Liabilities and net assets
3,517,585,000 JPY
4,344,442,000 JPY

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