mixi, Inc. (2121.T) - Balance Sheet Statement

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2121.T
Financials

2912 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105,910	118,922	118,633	149,812	125,427	144,417	156,190	134,278	126,316	65,413	17,818	13,199	10,423	13,293	12,163	10,371	7,739.069	6,240.307	710.985
Short Term Investments Numbers are in millions	23,620	19,514	-6,169	-4,325	-4,913	-5,132	0	0	0	0	0	0	0	0	0	999	1,998.823	1,998.73	0
Cash and Short Term Investments Numbers are in millions	129,530	138,436	118,633	149,812	125,427	144,417	156,190	134,278	126,316	65,413	17,818	13,199	10,423	13,293	12,163	11,370	9,737.892	8,239.037	710.985
Net Receivables Numbers are in millions	12,986	13,711	11,541	11,660	14,210	9,375	11,716	16,208	12,963	15,720	3,748	3,156	4,908	3,600	2,715	1,579	0	0	0
Inventory Numbers are in millions	566	484	732	156	256	297	652	291	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11,154	10,276	24,965	4,493	6,226	6,735	3,698	3,353	3,911	2,237	351	362	461	778	212	243	1,584.965	1,046.156	382.852
Total Current Assets Numbers are in millions	154,236	162,907	141,470	166,121	146,119	160,824	172,256	154,130	143,190	83,370	21,917	16,717	15,792	17,671	15,090	13,192	11,322.857	9,285.193	1,093.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,532	15,114	15,012	12,998	10,338	4,109	1,888	1,286	925	624	622	916	1,258	1,473	970	1,036	1,045.716	586.88	137.026
Goodwill Numbers are in millions	8,467	9,806	10,737	10,873	17,315	5,121	0	8,683	10,256	14,192	846	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,494	9,604	11,187	12,424	5,195	766	391	271	296	44	119	277	317	310	183	194	115.007	61.463	48.046
Goodwill and Intangible Assets Numbers are in millions	16,961	19,410	21,924	23,297	22,510	5,887	391	8,954	10,552	14,236	965	277	317	310	183	194	115.007	61.463	48.046
Long Term Investments Numbers are in millions	9,069	14,521	34,028	18,253	14,830	11,820	7,909	3,609	3,802	3,058	2,137	1,710	1,109	647	462	-903	-1,976.266	348.341	0
Tax Assets Numbers are in millions	4,452	6,963	5,620	5,686	6,179	9,426	-4,558	8,994	6,574	2,889	850	461	574	255	120	77	25.796	13.631	0
Other Non-Current Assets Numbers are in millions	5,092	3,403	0	0	0	-1	4,558	-8,994	-6,574	-2,889	-850	-461	599	561	547	1,519	2,509.706	0.201	59.987
Total Non-Current Assets Numbers are in millions	53,106	59,411	76,584	60,234	53,857	31,241	10,188	13,849	15,279	17,918	3,724	2,903	3,857	3,246	2,282	1,923	1,719.959	1,010.516	245.059
Total Assets Numbers are in millions	207,342	222,321	218,056	226,356	199,978	192,068	192,123	176,974	165,039	104,178	26,492	20,083	19,649	20,917	17,372	15,115	13,042.816	10,295.709	1,338.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	946	2,018	1,558	714	384.988	271.893	115.642
Short Term Debt Numbers are in millions	1,090	912	645	1,021	671	68	2	1	0	13,348	0	0	0	0	53	0	0	0	0
Tax Payables Numbers are in millions	958	6,248	2,503	7,749	124	504	9,909	11,347	26,194	28,915	213	377	907	1,281	332	1,013	1,424.389	878.692	436.95
Deferred Revenue Numbers are in millions	0	0	1,935	0	0	0	0	0	0	0	0	0	0	0	384	0	0	0	0
Other Current Liabilities Numbers are in millions	20,944	22,084	17,699	15,728	12,964	11,876	11,730	14,952	17,271	8,345	3,833	3,354	2,995	1,598	920	247	60.838	26.415	16.395
Total Current Liabilities Numbers are in millions	22,992	29,244	20,847	24,498	13,759	12,448	21,641	26,300	43,465	50,608	4,046	3,731	4,848	4,897	2,863	1,974	1,870.215	1,177	568.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,341	6,873	7,477	7,905	2,952	616	4	17	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1,503	0	-14	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,121	2,506	3,002	3,357	949	887	0	50	70	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	160	239	676	1,009	1,382	-871	45	79	16	2	19	61	79	21	1	0	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	8,622	9,618	11,155	12,271	5,283	632	51	143	91	3	19	62	79	21	1	0	0.001	0.001	0.001
Total Liabilities Numbers are in millions	31,614	38,862	32,002	36,769	19,042	13,080	21,690	26,446	43,551	50,610	4,066	3,792	4,927	4,918	2,864	1,974	1,870.216	1,177.001	568.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	7,034	7,034	3,765	3,765	3,765	3,753	3,725	3,700.975	3,679.55	64.2
Retained Earnings Numbers are in millions	163,190	177,655	181,278	178,502	171,103	169,069	151,669	139,914	91,112	40,744	9,853	10,409	8,955	8,361	7,056	5,746	3,800.65	1,789.608	671.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,278	2,020	2,254	2,485	1,502	1,454	842	495	262	294	182	72	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-645	-7,238	-6,337	1,331	70	218	8,218	416	20,410	5,492	5,352	2,045	1,984	3,724	3,723	3,670	3,670.975	3,649.55	34.2
Total Shareholders Equity Numbers are in millions	174,521	182,135	184,639	189,531	180,871	178,985	170,429	150,524	121,483	53,564	22,421	16,291	14,722	15,850	14,508	13,141	11,172.6	9,118.708	769.908
Total Equity Numbers are in millions	175,730	183,459	186,054	189,587	180,936	178,988	170,433	150,528	121,488	53,568	22,426	16,291	14,722	15,999	14,508	13,141	11,172.6	9,118.708	769.908
Total Liabilities & Shareholders Equity Numbers are in millions	207,342	222,321	218,056	226,356	199,978	192,068	192,123	176,974	165,039	104,178	26,492	20,083	19,649	20,917	17,372	15,115	13,042.816	10,295.709	1,338.896

mixi, Inc.

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