Direct Marketing MiX Inc.
7354.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,168 | ¥4,459 | ¥7,608 | ¥5,067 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,615 | ¥3,807 | ¥5,305 | ¥4,494 |
| Inventory | ¥0 | -¥3,919 | ¥0 | ¥0 |
| Other Curr. Assets | ¥519 | ¥4,035 | ¥170 | ¥140 |
| Total Curr. Assets | ¥8,301 | ¥8,381 | ¥13,083 | ¥9,702 |
| Property Plant & Equip (Net) | ¥3,011 | ¥3,865 | ¥4,529 | ¥4,540 |
| Goodwill | ¥11,391 | ¥11,391 | ¥10,984 | ¥10,984 |
| Intangibles | ¥634 | ¥698 | ¥55 | ¥77 |
| Long-Term Investments | ¥0 | ¥621 | ¥382 | ¥1,022 |
| Tax Assets | ¥286 | ¥238 | ¥562 | ¥495 |
| Other NC Assets | ¥1,345 | ¥981 | ¥937 | ¥16 |
| Total NC Assets | ¥16,667 | ¥17,794 | ¥17,449 | ¥17,135 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥24,968 | ¥26,175 | ¥30,532 | ¥26,837 |
| Liabilities | – | – | – | – |
| Payables | ¥2,098 | ¥2,686 | ¥4,498 | ¥65 |
| Short-Term Debt | ¥2,147 | ¥1,898 | ¥770 | ¥769 |
| Tax Payable | ¥215 | ¥185 | ¥1,198 | ¥1,079 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥2,093 |
| Other Curr. Liab. | ¥1,654 | ¥2,668 | ¥2,220 | ¥4,054 |
| Total Curr. Liab. | ¥6,114 | ¥7,436 | ¥8,685 | ¥8,060 |
| LT Debt | ¥3,623 | ¥3,831 | ¥5,874 | ¥6,814 |
| Deferred Rev, NC | ¥0 | ¥1,198 | -¥1,108 | -¥1,128 |
| Deferred Tax Liab, NC | ¥0 | ¥1,267 | ¥1,108 | ¥1,128 |
| Other NC Liab. | ¥1,474 | ¥1,822 | ¥2,053 | ¥2,206 |
| Total NC Liab. | ¥5,098 | ¥5,653 | ¥6,262 | ¥7,178 |
| Other Liabilities | ¥0 | ¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,665 | ¥1,842 |
| Total Liabilities | ¥11,212 | ¥13,090 | ¥14,947 | ¥15,238 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,232 | ¥2,185 | ¥2,099 | ¥1,867 |
| Retained Earnings | ¥11,613 | ¥10,917 | ¥11,405 | ¥7,824 |
| AOCI | -¥218 | -¥138 | -¥5 | ¥54 |
| Other Equity | ¥130 | ¥122 | ¥2,081 | ¥1,854 |
| Total Equity | ¥13,756 | ¥13,085 | ¥15,585 | ¥11,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥24,968 | ¥26,175 | ¥30,532 | ¥26,837 |
| Net Debt | ¥603 | ¥1,269 | -¥964 | ¥2,516 |