Direct Marketing MiX Inc.
TSE:7354.T
247 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,381.618 | 3,760.456 | 4,458.722 | 5,059.721 | 5,930.219 | 3,634.933 | 7,608.309 | 6,391.957 | 6,446.105 | 4,093.034 | 5,067.037 | 4,221.423 | 3,584.68 | 1,724.183 | 3,692.215 | 2,659.363 | 2,997.048 | 2,997 | 1,669.486 |
| Kortetermijnbeleggingen
| 775.54 | 802.96 | 0 | 0 | 0 | -8.42 | 924.567 | -13.094 | -12.867 | -12.51 | 852.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,381.618 | 3,760.456 | 4,458.722 | 5,059.721 | 5,930.219 | 3,634.933 | 7,608.309 | 6,391.957 | 6,446.105 | 4,093.034 | 5,067.037 | 4,221.423 | 3,584.68 | 1,724.183 | 3,692.215 | 2,659.363 | 2,997.048 | 2,997 | 1,669.486 |
| Nettovorderingen
| 2,495.99 | 4,025.232 | 3,806.656 | 3,650.027 | 3,528.81 | 5,586.772 | 5,305.183 | 4,254.729 | 4,358.339 | 6,754.26 | 4,494.008 | 3,871.366 | 3,901.809 | 4,509.338 | 3,029 | 3,060 | 2,417 | 2,417 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0.592 | 0.224 | 0 | 0 |
| Overige vlottende activa
| 255.347 | 153.62 | 115.931 | 164.691 | 234.851 | 175.171 | 169.823 | 255.571 | 263.116 | 149.805 | 140.48 | 233.334 | 259.027 | 163.863 | 155.52 | 170.407 | 142.871 | 143 | 137.754 |
| Totaal vlottende activa
| 7,132.955 | 7,939.308 | 8,381.309 | 8,874.439 | 9,693.88 | 9,396.876 | 13,083.315 | 10,902.257 | 11,067.56 | 10,997.099 | 9,701.525 | 8,326.123 | 7,745.516 | 6,397.384 | 6,877.132 | 5,890.362 | 5,557.143 | 5,557 | 4,147.059 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3,563.465 | 3,727.515 | 3,865.163 | 4,068.797 | 4,325.727 | 4,319.782 | 4,529.079 | 4,484.827 | 4,330.312 | 4,467.772 | 4,540.1 | 3,996.601 | 3,073.387 | 2,950.412 | 2,538.319 | 2,339.924 | 2,048.19 | 2,047 | 1,769.548 |
| Goodwill
| 11,390.547 | 11,390.547 | 11,390.547 | 11,834.164 | 11,786.115 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984.224 | 10,984 | 10,984.224 |
| Immateriële activa
| 667.147 | 682.199 | 698.387 | 43.538 | 51.034 | 47.903 | 54.98 | 62.277 | 69.574 | 75.656 | 76.916 | 72.222 | 77.671 | 77.152 | 80.127 | 84.433 | 86.502 | 86 | 97.391 |
| Goodwill en immateriële activa
| 12,057.694 | 12,072.746 | 12,088.934 | 11,877.702 | 11,837.149 | 11,032.127 | 11,039.204 | 11,046.501 | 11,053.798 | 11,059.88 | 11,061.14 | 11,056.446 | 11,061.895 | 11,061.376 | 11,064.351 | 11,068.657 | 11,070.726 | 11,070 | 11,081.615 |
| Langetermijnbeleggingen
| 667.147 | 682.199 | 621.342 | 1,770.768 | 1,735.716 | 1,596 | 382.135 | 1,150 | 1,118 | 991 | 170.17 | 999.509 | 745.167 | 535.785 | 467.345 | 425.603 | 371.79 | 375 | 359.119 |
| Belastingvorderingen
| 260.689 | 239.203 | 1,504.912 | 570.834 | 569.121 | 561.729 | 561.729 | 510.699 | 510.699 | 510.699 | 495.409 | 298.256 | 298.256 | 298.256 | 298.256 | 230.474 | 230.474 | 0 | 230.474 |
| Overige niet-vlottende activa
| 794.249 | 821.912 | 980.578 | 9.057 | 9.096 | -0.017 | 936.741 | -0.652 | -0.424 | -0.124 | 868.562 | 16.159 | 5.185 | 5.204 | 5.687 | 5.763 | 4.761 | 234 | 10.638 |
| Totaal niet-vlottende activa
| 17,343.244 | 17,543.575 | 19,060.929 | 18,297.158 | 18,476.809 | 17,509.621 | 17,448.888 | 17,191.375 | 17,012.385 | 17,029.227 | 17,135.381 | 16,366.971 | 15,183.89 | 14,851.033 | 14,373.958 | 14,070.421 | 13,725.941 | 13,726 | 13,451.394 |
| Totaal activa
| 24,476.199 | 25,482.883 | 27,442.238 | 27,171.597 | 28,170.689 | 26,906.496 | 30,532.203 | 28,093.633 | 28,079.945 | 28,026.326 | 26,836.906 | 24,693.094 | 22,929.406 | 21,248.417 | 21,251.09 | 19,960.783 | 19,283.084 | 19,283 | 17,598.453 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,843.572 | 2,590.705 | 2,686.633 | 2,958.501 | 2,725.771 | 3,353.239 | 4,498.074 | 3,169.529 | 3,439.995 | 3,978.289 | 4,177.961 | 3,047.273 | 3,257.704 | 2,920.817 | 3,339.384 | 2,366.95 | 2,093.708 | 2,093 | 2,222.449 |
| Kortlopende schulden
| 1,897.855 | 1,897.869 | 2,896.981 | 1,897.334 | 1,934.613 | 770.189 | 769.954 | 769.702 | 769.47 | 769.234 | 768.993 | 695.421 | 695.213 | 694.992 | 613.04 | 610.934 | 611.741 | 611 | 556.091 |
| Belastingschulden
| 476.055 | 321.88 | 185.182 | 0 | 635.453 | 548.923 | 1,197.781 | 963.492 | 1,401.164 | 951.849 | 1,078.615 | 753.471 | 886.56 | 428.497 | 829.209 | 668.401 | 794.751 | 0 | 387.37 |
| Uitgestelde opbrengsten
| 476.055 | 321.88 | 185.182 | 1,139.735 | 1,791.868 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650.414 | 1,581.143 | 1,091.655 | 1,410.833 | 1,223.066 | 1,291.567 | 0 | 846.259 |
| Overige kortlopende verplichtingen
| 1,657.785 | 1,863.571 | 1,667.518 | 1,485.08 | 1,311.651 | 2,939.482 | 3,417.447 | 3,173.282 | 3,330.307 | 3,261.792 | 3,112.873 | 1,175.926 | 778.408 | 901.73 | 709.302 | 1,159.534 | 958.089 | 2,251 | 561.955 |
| Totaal kortlopende verplichtingen
| 5,875.267 | 6,674.025 | 7,436.314 | 7,480.65 | 7,763.903 | 7,062.91 | 8,685.475 | 7,112.513 | 7,539.772 | 8,009.315 | 8,059.827 | 6,569.034 | 6,312.468 | 5,609.194 | 6,072.559 | 5,360.484 | 4,955.105 | 4,955 | 4,186.754 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,383.754 | 3,607.737 | 3,830.616 | 4,053.569 | 4,476.997 | 4,017.926 | 4,209.043 | 4,399.956 | 4,590.89 | 4,781.656 | 4,972.268 | 4,917.685 | 5,089.992 | 5,262.081 | 5,886.873 | 5,867.266 | 6,177.723 | 6,177 | 7,032.411 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,197.729 | 0 | 0 | 0 | -1,108.322 | 0 | 0 | 0 | -1,128.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,267.209 | 0 | 0 | 0 | 1,108.322 | 0 | 0 | 0 | 1,128.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,701.796 | 1,771.386 | 625.266 | 1,651.083 | 1,868.118 | 1,926.883 | 2,052.626 | 2,076.666 | 2,020.851 | 2,119.774 | 2,205.635 | 2,210.998 | 1,582.2 | 1,544.148 | 1,291.309 | 1,161.218 | 997.945 | 999 | 835.615 |
| Totaal niet-vlottende verplichtingen
| 5,085.55 | 5,379.123 | 6,920.82 | 5,704.652 | 6,345.115 | 5,944.809 | 6,261.669 | 6,476.622 | 6,611.741 | 6,901.43 | 7,177.903 | 7,128.683 | 6,672.192 | 6,806.229 | 7,178.182 | 7,028.484 | 7,175.668 | 7,176 | 7,868.026 |
| Totaal passiva
| 10,960.817 | 12,053.148 | 14,357.134 | 13,185.302 | 14,109.018 | 13,007.719 | 14,947.144 | 13,589.135 | 14,151.513 | 14,910.745 | 15,237.73 | 13,697.717 | 12,984.66 | 12,415.423 | 13,250.741 | 12,388.968 | 12,130.773 | 12,131 | 12,054.78 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 7.779 | 4.602 | 5.081 | 5.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,232.348 | 2,184.626 | 2,184.626 | 2,184.626 | 2,184.626 | 2,106.829 | 2,099.058 | 1,930.308 | 1,921.685 | 1,874.595 | 1,866.828 | 1,699.182 | 1,698.563 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Ingehouden winsten
| 11,346.251 | 11,234.044 | 10,916.546 | 11,716.097 | 11,814.662 | 11,681.101 | 11,404.796 | 10,650.006 | 10,115.11 | 9,334.895 | 7,824.058 | 7,542.045 | 6,521.172 | 5,533.708 | 4,707.624 | 4,286.928 | 3,876.977 | 3,876 | 2,282.807 |
| Overige gereserveerde algehele resultaten
| -174.631 | -134.524 | -139.985 | -7.779 | -4.602 | -5.081 | -5.061 | 28.444 | 26.333 | 22.44 | 54.358 | 89.856 | 83.169 | 3,209.397 | 84 | 76 | 67 | 67 | 0 |
| Overige totale aandeelhoudersvermogen
| 111.414 | 145.59 | 123.917 | 85.572 | 62.383 | 110.847 | 2,081.205 | 1,895.74 | 1,865.304 | 1,883.651 | 1,853.932 | 1,664.294 | 1,641.842 | -1,510.111 | 1,608.725 | 1,608.887 | 1,608.334 | 1,609 | 1,660.866 |
| Totaal eigen vermogen van aandeelhouders
| 13,515.382 | 13,429.736 | 13,085.104 | 13,986.295 | 14,061.671 | 13,898.777 | 15,585.059 | 14,504.498 | 13,928.432 | 13,115.581 | 11,599.176 | 10,995.377 | 9,944.746 | 8,832.994 | 8,000.349 | 7,571.815 | 7,152.311 | 7,152 | 5,543.673 |
| Totaal eigen vermogen
| 13,515.382 | 13,429.736 | 13,085.104 | 13,986.295 | 14,061.671 | 13,898.777 | 15,585.059 | 14,504.498 | 13,928.432 | 13,115.581 | 11,599.176 | 10,995.377 | 9,944.746 | 8,832.994 | 8,000.349 | 7,571.815 | 7,152.311 | 7,152 | 5,543.673 |
| Totaal passiva en aandeelhoudersvermogen
| 24,476.199 | 25,482.884 | 27,442.238 | 27,171.597 | 28,170.689 | 26,906.496 | 30,532.203 | 28,093.633 | 28,079.945 | 28,026.326 | 26,836.906 | 24,693.094 | 22,929.406 | 21,248.417 | 21,251.09 | 19,960.783 | 19,283.084 | 19,283 | 17,598.453 |