Direct Marketing MiX Inc.
7354.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,217 | ¥4,933 | ¥5,047 | ¥5,168 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,029 | ¥3,232 | ¥3,523 | ¥2,615 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥406 | ¥465 | ¥469 | ¥519 |
| Total Curr. Assets | ¥8,652 | ¥8,630 | ¥9,039 | ¥8,301 |
| Property Plant & Equip (Net) | ¥3,083 | ¥3,148 | ¥3,078 | ¥3,011 |
| Goodwill | ¥11,391 | ¥11,391 | ¥11,391 | ¥11,391 |
| Intangibles | ¥591 | ¥606 | ¥620 | ¥634 |
| Long-Term Investments | ¥0 | ¥561 | ¥1,268 | ¥528 |
| Tax Assets | ¥291 | ¥283 | ¥291 | ¥286 |
| Other NC Assets | ¥1,248 | ¥715 | ¥10 | ¥818 |
| Total NC Assets | ¥16,604 | ¥16,704 | ¥16,657 | ¥16,667 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥25,255 | ¥25,334 | ¥25,697 | ¥24,968 |
| Liabilities | – | – | – | – |
| Payables | ¥2,156 | ¥2,319 | ¥2,738 | ¥2,098 |
| Short-Term Debt | ¥5,161 | ¥4,445 | ¥2,146 | ¥2,995 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,045 | ¥1,947 | ¥1,967 | ¥1,021 |
| Total Curr. Liab. | ¥8,362 | ¥8,711 | ¥6,851 | ¥6,114 |
| LT Debt | ¥1,764 | ¥1,739 | ¥4,342 | ¥4,615 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥490 | ¥1,482 | ¥483 | ¥483 |
| Total NC Liab. | ¥2,255 | ¥2,228 | ¥4,826 | ¥5,098 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥972 | ¥993 | ¥1,007 | ¥992 |
| Total Liabilities | ¥10,617 | ¥10,940 | ¥11,677 | ¥11,212 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,243 | ¥2,243 | ¥2,232 | ¥2,232 |
| Retained Earnings | ¥12,440 | ¥12,199 | ¥11,868 | ¥11,613 |
| AOCI | -¥196 | -¥187 | -¥218 | -¥218 |
| Other Equity | ¥152 | ¥140 | ¥138 | ¥130 |
| Total Equity | ¥14,639 | ¥14,394 | ¥14,020 | ¥13,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥25,255 | ¥25,334 | ¥25,697 | ¥24,968 |
| Net Debt | ¥1,708 | ¥1,251 | ¥1,442 | ¥2,443 |