Semi-Annual Balance Sheet

MEDIA LINKS CO.,LTD. - Filing #7359964

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
360,693,000 JPY
478,731,000 JPY
Other
199,742,000 JPY
173,710,000 JPY
Current assets
2,787,183,000 JPY
3,000,665,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
140,896,000 JPY
74,264,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
92,316,000 JPY
22,281,000 JPY
Leased assets
Leased assets, net
47,672,000 JPY
51,067,000 JPY
Intangible assets
Intangible assets
4,325,000 JPY
2,419,000 JPY
Software
2,958,000 JPY
2,063,000 JPY
Other
1,367,000 JPY
356,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Investments and other assets
116,227,000 JPY
105,751,000 JPY
Deferred tax assets
82,945,000 JPY
71,981,000 JPY
Other
33,282,000 JPY
33,769,000 JPY
Non-current assets
261,448,000 JPY
182,435,000 JPY
Assets
3,048,631,000 JPY
3,183,099,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
141,976,000 JPY
331,846,000 JPY
Income taxes payable
10,094,000 JPY
18,454,000 JPY
Other
150,313,000 JPY
162,158,000 JPY
Current liabilities
823,456,000 JPY
766,232,000 JPY
Advances received
22,637,000 JPY
69,079,000 JPY
Non-current liabilities
Non-current liabilities
337,545,000 JPY
667,313,000 JPY
Long-term borrowings
247,210,000 JPY
570,951,000 JPY
Lease liabilities
43,861,000 JPY
49,473,000 JPY
Other
38,602,000 JPY
38,721,000 JPY
Liabilities
1,161,001,000 JPY
1,433,546,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
2,467,950,000 JPY
2,258,888,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
902,291,000 JPY
693,229,000 JPY
Retained earnings
Retained earnings
-1,757,049,000 JPY
-1,416,892,000 JPY
Treasury shares
-35,176,000 JPY
-35,396,000 JPY
Shareholders' equity
1,578,016,000 JPY
1,499,829,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
267,121,000 JPY
206,096,000 JPY
Net assets
1,887,630,000 JPY
1,749,554,000 JPY
Share acquisition rights
42,494,000 JPY
43,630,000 JPY
Liabilities and net assets
3,048,631,000 JPY
3,183,099,000 JPY

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