Direct Marketing MiX Inc.
7354.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,167,540 | ¥4,458,722 | ¥7,608,309 | ¥5,067,037 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,615,125 | ¥3,806,656 | ¥5,305,183 | ¥4,494,008 |
| Inventory | ¥0 | -¥3,919,414 | ¥0 | ¥0 |
| Other Curr. Assets | ¥518,697 | ¥4,035,345 | ¥169,823 | ¥140,480 |
| Total Curr. Assets | ¥8,301,362 | ¥8,381,309 | ¥13,083,315 | ¥9,701,525 |
| Property Plant & Equip (Net) | ¥3,010,989 | ¥3,865,163 | ¥4,529,079 | ¥4,540,100 |
| Goodwill | ¥11,390,547 | ¥11,390,547 | ¥10,984,224 | ¥10,984,224 |
| Intangibles | ¥634,310 | ¥698,387 | ¥54,980 | ¥76,916 |
| Long-Term Investments | ¥1 | ¥621,342 | ¥382,135 | ¥1,022,457 |
| Tax Assets | ¥285,753 | ¥237,703 | ¥561,729 | ¥495,409 |
| Other NC Assets | ¥1,345,327 | ¥980,578 | ¥936,741 | ¥16,275 |
| Total NC Assets | ¥16,666,927 | ¥17,793,720 | ¥17,448,888 | ¥17,135,381 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥24,968,289 | ¥26,175,029 | ¥30,532,203 | ¥26,836,906 |
| Liabilities | – | – | – | – |
| Payables | ¥2,097,898 | ¥2,686,000 | ¥4,498,074 | ¥64,758 |
| Short-Term Debt | ¥2,147,344 | ¥1,897,599 | ¥769,954 | ¥768,993 |
| Tax Payable | ¥215,258 | ¥185,182 | ¥1,197,781 | ¥1,078,615 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥2,093,492 |
| Other Curr. Liab. | ¥1,653,583 | ¥2,667,533 | ¥2,219,666 | ¥4,053,969 |
| Total Curr. Liab. | ¥6,114,083 | ¥7,436,314 | ¥8,685,475 | ¥8,059,827 |
| LT Debt | ¥3,623,455 | ¥3,830,616 | ¥5,873,928 | ¥6,814,147 |
| Deferred Rev, NC | ¥0 | ¥1,197,729 | -¥1,108,322 | -¥1,128,080 |
| Deferred Tax Liab, NC | ¥0 | ¥1,267,209 | ¥1,108,322 | ¥1,128,080 |
| Other NC Liab. | ¥1,474,279 | ¥1,822,384 | ¥2,052,626 | ¥2,205,635 |
| Total NC Liab. | ¥5,097,734 | ¥5,653,000 | ¥6,261,669 | ¥7,177,903 |
| Other Liabilities | ¥0 | ¥611 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,664,885 | ¥1,841,879 |
| Total Liabilities | ¥11,211,817 | ¥13,089,925 | ¥14,947,144 | ¥15,237,730 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,232,348 | ¥2,184,626 | ¥2,099,058 | ¥1,866,828 |
| Retained Earnings | ¥11,612,883 | ¥10,916,546 | ¥11,404,796 | ¥7,824,058 |
| AOCI | -¥218,468 | -¥138,000 | -¥5,061 | ¥54,358 |
| Other Equity | ¥129,709 | ¥121,932 | ¥2,081,205 | ¥1,853,932 |
| Total Equity | ¥13,756,472 | ¥13,085,104 | ¥15,585,059 | ¥11,599,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥24,968,289 | ¥26,175,029 | ¥30,532,203 | ¥26,836,906 |
| Net Debt | ¥603,259 | ¥1,269,493 | -¥964,427 | ¥2,516,103 |