Direct Marketing MiX Inc.
TSE:7354.T
247 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 4,458.722 | 7,608.309 | 5,067.037 | 3,692.215 | 1,669.486 | 764.507 | 1,611.27 |
| Kortetermijnbeleggingen
| 0 | 924.567 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,458.722 | 7,608.309 | 5,067.037 | 3,692.215 | 1,669.486 | 764.507 | 1,611.27 |
| Nettovorderingen
| 3,806.656 | 5,305.183 | 4,494.008 | 3,029.397 | 2,339.819 | 1,773.812 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 115.931 | 169.823 | 140.48 | 155.52 | 137.754 | 63.306 | 54.224 |
| Totaal vlottende activa
| 8,381.309 | 13,083.315 | 9,701.525 | 6,877.132 | 4,147.059 | 2,601.625 | 3,159.827 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 3,865.163 | 4,529.079 | 4,540.1 | 2,538.319 | 1,769.548 | 1,551.587 | 1,155.96 |
| Goodwill
| 11,390.547 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 |
| Immateriële activa
| 698.387 | 54.98 | 76.916 | 80.127 | 97.391 | 57.861 | 26.357 |
| Goodwill en immateriële activa
| 12,088.934 | 11,039.204 | 11,061.14 | 11,064.351 | 11,081.615 | 11,042.085 | 11,010.581 |
| Langetermijnbeleggingen
| 621.342 | 382.135 | 1,022.457 | 467.345 | 359.119 | 264.86 | 209.75 |
| Belastingvorderingen
| 1,504.912 | 561.729 | 495.409 | 298.256 | 230.474 | 252.434 | 128.093 |
| Overige niet-vlottende activa
| 980.578 | 936.741 | 16.275 | 5.687 | 10.638 | 9.21 | 7.692 |
| Totaal niet-vlottende activa
| 19,060.929 | 17,448.888 | 17,135.381 | 14,373.958 | 13,451.394 | 13,120.176 | 12,512.076 |
| Totaal activa
| 27,442.238 | 30,532.203 | 26,836.906 | 21,251.09 | 17,598.453 | 15,721.801 | 15,671.903 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 17.364 | 4,498.074 | 4,177.961 | 3,339.384 | 2,222.449 | 1,569.141 | 1,343.973 |
| Kortlopende schulden
| 2,896.981 | 769.954 | 768.993 | 613.04 | 556.091 | 553.926 | 373.401 |
| Belastingschulden
| 185.182 | 1,197.781 | 1,078.615 | 829.209 | 387.37 | 371.102 | 229.057 |
| Uitgestelde opbrengsten
| 185.182 | 0 | 2,093.492 | 1,410.833 | 846.259 | 746.494 | 551.969 |
| Overige kortlopende verplichtingen
| 4,336.787 | 3,417.447 | 1,019.381 | 709.302 | 561.955 | 464.522 | 234.012 |
| Totaal kortlopende verplichtingen
| 7,436.314 | 8,685.475 | 8,059.827 | 6,072.559 | 4,186.754 | 3,334.083 | 2,503.355 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 3,830.616 | 4,209.043 | 4,972.268 | 5,886.873 | 7,032.411 | 7,554.495 | 9,300.917 |
| Uitgestelde opbrengsten niet-vlottend
| 1,197.729 | -1,108.322 | -1,128.08 | -697.26 | -499.248 | -462.377 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,267.209 | 1,108.322 | 1,128.08 | 697.26 | 499.248 | 462.377 | 0 |
| Overige niet-vlottende verplichtingen
| 625.266 | 2,052.626 | 2,205.635 | 1,291.309 | 835.615 | 777.283 | 617.574 |
| Totaal niet-vlottende verplichtingen
| 6,920.82 | 6,261.669 | 7,177.903 | 7,178.182 | 7,868.026 | 8,331.778 | 9,918.491 |
| Totaal passiva
| 14,357.134 | 14,947.144 | 15,237.73 | 13,250.741 | 12,054.78 | 11,665.861 | 12,421.846 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 5.061 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,184.626 | 2,099.058 | 1,866.828 | 1,600 | 1,600 | 1,600 | 1,600 |
| Ingehouden winsten
| 10,916.546 | 11,404.796 | 7,824.058 | 4,707.624 | 2,282.807 | 824.089 | 5.688 |
| Overige gereserveerde algehele resultaten
| -139.985 | -5.061 | 54.358 | 83.216 | 51.288 | 22.273 | 0 |
| Overige totale aandeelhoudersvermogen
| 123.917 | 2,081.205 | 1,853.932 | 1,609.509 | 1,609.578 | 1,609.578 | 1,600 |
| Totaal eigen vermogen van aandeelhouders
| 13,085.104 | 15,585.059 | 11,599.176 | 8,000.349 | 5,543.673 | 4,055.94 | 3,205.688 |
| Totaal eigen vermogen
| 13,085.104 | 15,585.059 | 11,599.176 | 8,000.349 | 5,543.673 | 4,055.94 | 3,250.057 |
| Totaal passiva en aandeelhoudersvermogen
| 27,442.238 | 30,532.203 | 26,836.906 | 21,251.09 | 17,598.453 | 15,721.801 | 15,671.903 |