Direct Marketing MiX Inc.
7354.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,216,549 | ¥4,932,895 | ¥5,047,039 | ¥5,167,540 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,028,759 | ¥3,231,861 | ¥3,523,218 | ¥2,615,125 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥406,202 | ¥465,039 | ¥469,184 | ¥518,697 |
| Total Curr. Assets | ¥8,651,510 | ¥8,629,795 | ¥9,039,441 | ¥8,301,362 |
| Property Plant & Equip (Net) | ¥3,082,883 | ¥3,147,885 | ¥3,077,881 | ¥3,010,989 |
| Goodwill | ¥11,390,547 | ¥11,390,547 | ¥11,390,547 | ¥11,390,547 |
| Intangibles | ¥591,126 | ¥605,747 | ¥619,992 | ¥634,310 |
| Long-Term Investments | ¥0 | ¥561,379 | ¥1,268,313 | ¥527,822 |
| Tax Assets | ¥291,474 | ¥283,420 | ¥290,569 | ¥285,753 |
| Other NC Assets | ¥1,247,708 | ¥715,161 | ¥10,056 | ¥817,506 |
| Total NC Assets | ¥16,603,738 | ¥16,704,139 | ¥16,657,358 | ¥16,666,927 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥25,255,248 | ¥25,333,934 | ¥25,696,799 | ¥24,968,289 |
| Liabilities | – | – | – | – |
| Payables | ¥2,156,352 | ¥2,319,284 | ¥2,737,569 | ¥2,097,898 |
| Short-Term Debt | ¥5,160,570 | ¥4,445,115 | ¥2,146,250 | ¥2,995,247 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,045,253 | ¥1,946,792 | ¥1,967,134 | ¥1,020,938 |
| Total Curr. Liab. | ¥8,362,175 | ¥8,711,191 | ¥6,850,953 | ¥6,114,083 |
| LT Debt | ¥1,764,229 | ¥1,738,886 | ¥4,342,385 | ¥4,615,197 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥490,290 | ¥1,482,472 | ¥483,380 | ¥482,537 |
| Total NC Liab. | ¥2,254,519 | ¥2,228,319 | ¥4,825,765 | ¥5,097,734 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥971,882 | ¥993,040 | ¥1,006,921 | ¥991,742 |
| Total Liabilities | ¥10,616,694 | ¥10,939,510 | ¥11,676,718 | ¥11,211,817 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,242,655 | ¥2,242,655 | ¥2,232,348 | ¥2,232,348 |
| Retained Earnings | ¥12,439,557 | ¥12,198,510 | ¥11,867,673 | ¥11,612,883 |
| AOCI | -¥195,970 | -¥186,801 | -¥218,056 | -¥218,469 |
| Other Equity | ¥152,313 | ¥140,061 | ¥138,117 | ¥129,710 |
| Total Equity | ¥14,638,555 | ¥14,394,425 | ¥14,020,081 | ¥13,756,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥25,255,249 | ¥25,333,935 | ¥25,696,799 | ¥24,968,289 |
| Net Debt | ¥1,708,250 | ¥1,251,106 | ¥1,441,596 | ¥2,442,904 |