mixi, Inc. (2121.T)

JPY 3205.0

(0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.34 Billion 222.32 Billion 218.05 Billion 226.35 Billion 199.97 Billion 192.06 Billion
Total Current Assets 154.23 Billion 162.9 Billion 141.47 Billion 166.12 Billion 146.11 Billion 160.82 Billion
Cash And Short Term Investments 129.53 Billion 138.43 Billion 118.63 Billion 149.81 Billion 125.42 Billion 144.41 Billion
Cash and Cash Equivalents 105.68 Billion 118.92 Billion 118.63 Billion 149.81 Billion 125.42 Billion 144.41 Billion
Short Term Investments 23.84 Billion 19.51 Billion -6.16 Billion -4.32 Billion -4.91 Billion -5.13 Billion
Net Receivables 12.98 Billion 33.21 Billion 11.54 Billion 11.66 Billion 14.21 Billion 9.37 Billion
Inventory 566 Million 484 Million 732 Million 156 Million 256 Million 297 Million
Other Current Assets 11.15 Billion 10.24 Billion 10.06 Billion 4.44 Billion 4.93 Billion 5.29 Billion
Total Non-Current Assets 53.1 Billion 59.41 Billion 76.58 Billion 60.23 Billion 53.85 Billion 31.24 Billion
Net PPE 17.53 Billion 15.11 Billion 15.01 Billion 12.99 Billion 10.33 Billion 4.1 Billion
Good Will And Intangible Assets 16.96 Billion 19.41 Billion 21.92 Billion 23.29 Billion 22.51 Billion 5.88 Billion
Good Will 8.46 Billion 9.8 Billion 10.73 Billion 10.87 Billion 17.31 Billion 5.12 Billion
Intangible Assets 8.49 Billion 9.6 Billion 11.18 Billion 12.42 Billion 5.19 Billion 766 Million
Long-Term Investments 9.06 Billion 14.52 Billion 34.02 Billion 18.25 Billion 14.83 Billion 11.82 Billion
Tax Assets 4.45 Billion 6.96 Billion 5.62 Billion 5.68 Billion 6.17 Billion 9.42 Billion
Other Non Current Assets 5.09 Billion 3.4 Billion - - - -1 Million
Other Assets - 3 Million 2 Million 1 Million 2 Million 3 Million
Total Liabilities 31.61 Billion 38.86 Billion 32 Billion 36.76 Billion 19.04 Billion 13.08 Billion
Total Current Liabilities 22.99 Billion 29.24 Billion 20.84 Billion 24.49 Billion 13.75 Billion 12.44 Billion
Account Payables 958 Million - -1.93 Billion - - -
Tax Payables 958 Million 6.24 Billion 2.5 Billion 7.74 Billion 124 Million 504 Million
Short Term Debt 1.09 Billion 912 Million 645 Million 1.02 Billion 671 Million 68 Million
Deferred Revenue 2.88 Billion - 1.93 Billion - - -
Other Current Liabilities 18.05 Billion 28.33 Billion 20.2 Billion 23.47 Billion 13.08 Billion 12.38 Billion
Total Non Current Liabilities 8.61 Billion 9.61 Billion 11.15 Billion 12.27 Billion 5.28 Billion 632 Million
Long-Term Debt 6.34 Billion 6.87 Billion 7.47 Billion 7.9 Billion 2.95 Billion 616 Million
Deferred Revenue Non Current - - - - - -1.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156 Million 239 Million 676 Million 1 Billion 1.38 Billion 632 Million
Other Liabilities - - - - - -
Total Equity 175.73 Billion 183.45 Billion 186.05 Billion 189.58 Billion 180.93 Billion 178.98 Billion
Stock Holders Equity 174.52 Billion 182.13 Billion 184.63 Billion 189.53 Billion 180.87 Billion 178.98 Billion
Common Stock 9.69 Billion 9.69 Billion 9.69 Billion 9.69 Billion 9.69 Billion 9.69 Billion
Retained Earnings 163.19 Billion 177.65 Billion 181.27 Billion 178.5 Billion 171.1 Billion 169.06 Billion
Accumulated other comprehensive income 2.27 Billion 2.02 Billion 2.25 Billion 2.48 Billion 1.5 Billion 1.45 Billion
Common Stock Equity 174.52 Billion 182.13 Billion 184.63 Billion 189.53 Billion 180.87 Billion 178.98 Billion
Capital Lease Obligation - - - - - 2 Million
Total Investments 32.91 Billion 10.31 Billion 27.85 Billion 13.92 Billion 9.91 Billion 6.68 Billion
Total Debt 7.43 Billion 7.78 Billion 8.12 Billion 8.92 Billion 3.62 Billion 688 Million
Net Debt -98.25 Billion -111.13 Billion -110.51 Billion -140.88 Billion -121.8 Billion -143.72 Billion

Balance Sheet Charts