Direct Marketing MiX Inc. (7354.T) - Quarterly Balance Statement

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7354.T
Financials

247 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.397	0.592	0.224	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.779	4.602	5.081	5.061	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Direct Marketing MiX Inc.

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