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 Liabilities
Latest total liabilities as of November 2025: $36.52 Billion USD
Based on the latest financial reports, MEDIA DO Co. Ltd (MDDCF) has total liabilities worth $36.52 Billion USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MEDIA DO Co. Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how MEDIA DO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MEDIA DO Co. Ltd Competitors by Total Liabilities
The table below lists competitors of MEDIA DO Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deceuninck
BR:DECB
|
Belgium | €373.19 Million |
|
Strickland Metals Ltd
AU:STK
|
Australia | AU$18.54 Million |
|
TT Electronics plc
PINK:TTGPF
|
USA | $284.20 Million |
|
Business Engineering Corporation
MU:TBY
|
Germany | €5.07 Billion |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
|
Blackedge Ltd
TA:BLEG
|
Israel | ₪256.56 Million |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down MEDIA DO Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MEDIA DO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MEDIA DO Co. Ltd (2013–2025)
The table below shows the annual total liabilities of MEDIA DO Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $35.45 Billion | +0.14% |
| 2024-02-29 | $35.41 Billion | +3.79% |
| 2023-02-28 | $34.11 Billion | -4.17% |
| 2022-02-28 | $35.60 Billion | +14.76% |
| 2021-02-28 | $31.02 Billion | +9.90% |
| 2020-02-29 | $28.22 Billion | +6.49% |
| 2019-02-28 | $26.50 Billion | +17.89% |
| 2018-02-28 | $22.48 Billion | +280.01% |
| 2017-02-28 | $5.92 Billion | +82.18% |
| 2016-02-29 | $3.25 Billion | +43.39% |
| 2015-02-28 | $2.26 Billion | +54.00% |
| 2014-02-28 | $1.47 Billion | +26.55% |
| 2013-02-28 | $1.16 Billion | -- |