MEDIA DO Co. Ltd
MEDIA DO Co., Ltd. engages in the eBook distribution business in Japan. The company operates through two segments: eBook Distribution and Strategic Investment. It plans, edits, publishes, and sells of book and magazines; distributes books; conducts of publishing workflow management and bibliographic information management services; and provides e-commerce solutions. The company operates text summ… Read more
MEDIA DO Co. Ltd (MDDCF) - Total Assets
Latest total assets as of November 2025: $55.41 Billion USD
Based on the latest financial reports, MEDIA DO Co. Ltd (MDDCF) holds total assets worth $55.41 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MEDIA DO Co. Ltd - Total Assets Trend (2013–2025)
This chart illustrates how MEDIA DO Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MEDIA DO Co. Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
MEDIA DO Co. Ltd's total assets of $55.41 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.6% |
| Accounts Receivable | $24.03 Billion | 45.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.84 Billion | 3.5% |
| Goodwill | $4.20 Billion | 7.9% |
Asset Composition Trend (2013–2025)
This chart illustrates how MEDIA DO Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MEDIA DO Co. Ltd's current assets represent 75.2% of total assets in 2025, a decrease from 77.5% in 2013.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2025, up from 10.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 14.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 45.2% of total assets.
MEDIA DO Co. Ltd Competitors by Total Assets
Key competitors of MEDIA DO Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
MEDIA DO Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MEDIA DO Co. Ltd generates 1.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MEDIA DO Co. Ltd generates $ 2.56 in net profit.
MEDIA DO Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.19 | 1.33 |
| Quick Ratio | 1.23 | 1.19 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.02 Billion | $ 5.83 Billion | $ 8.48 Billion |
MEDIA DO Co. Ltd - Advanced Valuation Insights
This section examines the relationship between MEDIA DO Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $53.16 Billion |
| Market Capitalization | $171.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values MEDIA DO Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MEDIA DO Co. Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MEDIA DO Co. Ltd (2013–2025)
The table below shows the annual total assets of MEDIA DO Co. Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $53.16 Billion | +3.00% |
| 2024-02-29 | $51.61 Billion | +1.43% |
| 2023-02-28 | $50.88 Billion | -3.10% |
| 2022-02-28 | $52.51 Billion | +21.59% |
| 2021-02-28 | $43.19 Billion | +26.79% |
| 2020-02-29 | $34.06 Billion | +10.01% |
| 2019-02-28 | $30.96 Billion | +15.97% |
| 2018-02-28 | $26.70 Billion | +207.48% |
| 2017-02-28 | $8.68 Billion | +58.29% |
| 2016-02-29 | $5.49 Billion | +33.13% |
| 2015-02-28 | $4.12 Billion | +41.70% |
| 2014-02-28 | $2.91 Billion | +94.99% |
| 2013-02-28 | $1.49 Billion | -- |