Direct Marketing MiX Inc. (7354.T)
JPY 230.0
(-2.13%)
JPY 230.0
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.44 Billion | 30.53 Billion | 26.83 Billion | 21.25 Billion | 17.59 Billion | 15.72 Billion |
| Total Current Assets | 8.38 Billion | 13.08 Billion | 9.7 Billion | 6.87 Billion | 4.14 Billion | 2.6 Billion |
| Cash And Short Term Investments | 4.45 Billion | 7.6 Billion | 5.06 Billion | 3.69 Billion | 1.66 Billion | 764.5 Million |
| Cash and Cash Equivalents | 4.45 Billion | 7.6 Billion | 5.06 Billion | 3.69 Billion | 1.66 Billion | 764.5 Million |
| Short Term Investments | - | 924.56 Million | - | - | - | - |
| Net Receivables | 3.8 Billion | 5.3 Billion | 4.49 Billion | 3.02 Billion | 2.33 Billion | 1.77 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 115.93 Million | 169.82 Million | 140.48 Million | 155.52 Million | 137.75 Million | 63.3 Million |
| Total Non-Current Assets | 19.06 Billion | 17.44 Billion | 17.13 Billion | 14.37 Billion | 13.45 Billion | 13.12 Billion |
| Net PPE | 3.86 Billion | 4.52 Billion | 4.54 Billion | 2.53 Billion | 1.76 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 12.08 Billion | 11.03 Billion | 11.06 Billion | 11.06 Billion | 11.08 Billion | 11.04 Billion |
| Good Will | 11.39 Billion | 10.98 Billion | 10.98 Billion | 10.98 Billion | 10.98 Billion | 10.98 Billion |
| Intangible Assets | 698.38 Million | 54.98 Million | 76.91 Million | 80.12 Million | 97.39 Million | 57.86 Million |
| Long-Term Investments | 621.34 Million | 382.13 Million | 1.02 Billion | 467.34 Million | 359.11 Million | 264.86 Million |
| Tax Assets | 1.5 Billion | 561.72 Million | 495.4 Million | 298.25 Million | 230.47 Million | 252.43 Million |
| Other Non Current Assets | 980.57 Million | 936.74 Million | 16.27 Million | 5.68 Million | 10.63 Million | 9.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.35 Billion | 14.94 Billion | 15.23 Billion | 13.25 Billion | 12.05 Billion | 11.66 Billion |
| Total Current Liabilities | 7.43 Billion | 8.68 Billion | 8.05 Billion | 6.07 Billion | 4.18 Billion | 3.33 Billion |
| Account Payables | 17.36 Million | 4.49 Billion | 4.17 Billion | 3.33 Billion | 2.22 Billion | 1.56 Billion |
| Tax Payables | 185.18 Million | 1.19 Billion | 1.07 Billion | 829.2 Million | 387.37 Million | 371.1 Million |
| Short Term Debt | 2.89 Billion | 769.95 Million | 768.99 Million | 613.04 Million | 556.09 Million | 553.92 Million |
| Deferred Revenue | 185.18 Million | - | 2.09 Billion | 1.41 Billion | 846.25 Million | 746.49 Million |
| Other Current Liabilities | 4.33 Billion | 3.41 Billion | 1.01 Billion | 709.3 Million | 561.95 Million | 464.52 Million |
| Total Non Current Liabilities | 6.92 Billion | 6.26 Billion | 7.17 Billion | 7.17 Billion | 7.86 Billion | 8.33 Billion |
| Long-Term Debt | 3.83 Billion | 4.2 Billion | 4.97 Billion | 5.88 Billion | 7.03 Billion | 7.55 Billion |
| Deferred Revenue Non Current | 1.19 Billion | -1.1 Billion | -1.12 Billion | -697.26 Million | -499.24 Million | -462.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 625.26 Million | 2.05 Billion | 2.2 Billion | 1.29 Billion | 835.61 Million | 777.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.08 Billion | 15.58 Billion | 11.59 Billion | 8 Billion | 5.54 Billion | 4.05 Billion |
| Stock Holders Equity | 13.08 Billion | 15.58 Billion | 11.59 Billion | 8 Billion | 5.54 Billion | 4.05 Billion |
| Common Stock | 2.18 Billion | 2.09 Billion | 1.86 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 10.91 Billion | 11.4 Billion | 7.82 Billion | 4.7 Billion | 2.28 Billion | 824.08 Million |
| Accumulated other comprehensive income | -139.98 Million | -5.06 Million | 54.35 Million | 83.21 Million | 51.28 Million | 22.27 Million |
| Common Stock Equity | 13.08 Billion | 15.58 Billion | 11.59 Billion | 8 Billion | 5.54 Billion | 4.05 Billion |
| Capital Lease Obligation | 1.19 Billion | 1.66 Billion | 1.84 Billion | 1.09 Billion | 670.3 Million | 639.13 Million |
| Total Investments | 621.34 Million | 1.3 Billion | 1.02 Billion | 467.34 Million | 359.11 Million | 264.86 Million |
| Total Debt | 7.92 Billion | 4.97 Billion | 5.74 Billion | 6.49 Billion | 7.58 Billion | 8.1 Billion |
| Net Debt | 3.46 Billion | -2.62 Billion | 674.22 Million | 2.8 Billion | 5.91 Billion | 7.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.47 Billion | 25.48 Billion | 27.44 Billion | 27.44 Billion | 27.17 Billion | 28.17 Billion |
| Total Current Assets | 7.13 Billion | 7.93 Billion | 8.38 Billion | 8.38 Billion | 8.87 Billion | 9.69 Billion |
| Cash And Short Term Investments | 4.38 Billion | 3.76 Billion | 4.45 Billion | 4.45 Billion | 5.05 Billion | 5.93 Billion |
| Cash and Cash Equivalents | 4.38 Billion | 3.76 Billion | 4.45 Billion | 4.45 Billion | 5.05 Billion | 5.93 Billion |
| Short Term Investments | 775.54 Million | 802.96 Million | - | - | - | - |
| Net Receivables | 2.49 Billion | 4.02 Billion | 3.8 Billion | 3.8 Billion | 3.65 Billion | 3.52 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 255.34 Million | 153.62 Million | 115.93 Million | 115.93 Million | 164.69 Million | 234.85 Million |
| Total Non-Current Assets | 17.34 Billion | 17.54 Billion | 19.06 Billion | 19.06 Billion | 18.29 Billion | 18.47 Billion |
| Net PPE | 3.56 Billion | 3.72 Billion | 3.86 Billion | 3.86 Billion | 4.06 Billion | 4.32 Billion |
| Good Will And Intangible Assets | 12.05 Billion | 12.07 Billion | 12.08 Billion | 12.08 Billion | 11.87 Billion | 11.83 Billion |
| Good Will | 11.39 Billion | 11.39 Billion | 11.39 Billion | 11.39 Billion | 11.83 Billion | 11.78 Billion |
| Intangible Assets | 667.14 Million | 682.19 Million | 698.38 Million | 698.38 Million | 43.53 Million | 51.03 Million |
| Long-Term Investments | 667.14 Million | 682.19 Million | 621.34 Million | 621.34 Million | 1.77 Billion | 1.73 Billion |
| Tax Assets | 260.68 Million | 239.2 Million | 1.5 Billion | 1.5 Billion | 570.83 Million | 569.12 Million |
| Other Non Current Assets | 794.24 Million | 821.91 Million | 980.57 Million | 980.57 Million | 9.05 Million | 9.09 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.96 Billion | 12.05 Billion | 14.35 Billion | 14.35 Billion | 13.18 Billion | 14.1 Billion |
| Total Current Liabilities | 5.87 Billion | 6.67 Billion | 7.43 Billion | 7.43 Billion | 7.48 Billion | 7.76 Billion |
| Account Payables | 1.84 Billion | 2.59 Billion | 17.36 Million | 2.68 Billion | 2.95 Billion | 2.72 Billion |
| Tax Payables | 476.05 Million | 321.88 Million | 185.18 Million | 185.18 Million | - | 635.45 Million |
| Short Term Debt | 1.89 Billion | 1.89 Billion | 2.89 Billion | 2.89 Billion | 1.89 Billion | 1.93 Billion |
| Deferred Revenue | 476.05 Million | 321.88 Million | 185.18 Million | 185.18 Million | 1.13 Billion | 1.79 Billion |
| Other Current Liabilities | 1.65 Billion | 1.86 Billion | 4.33 Billion | 1.66 Billion | 1.48 Billion | 1.31 Billion |
| Total Non Current Liabilities | 5.08 Billion | 5.37 Billion | 6.92 Billion | 6.92 Billion | 5.7 Billion | 6.34 Billion |
| Long-Term Debt | 3.38 Billion | 3.6 Billion | 3.83 Billion | 3.83 Billion | 4.05 Billion | 4.47 Billion |
| Deferred Revenue Non Current | - | - | 1.19 Billion | 1.19 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Billion | 1.77 Billion | 625.26 Million | 625.26 Million | 1.65 Billion | 1.86 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.51 Billion | 13.42 Billion | 13.08 Billion | 13.08 Billion | 13.98 Billion | 14.06 Billion |
| Stock Holders Equity | 13.51 Billion | 13.42 Billion | 13.08 Billion | 13.08 Billion | 13.98 Billion | 14.06 Billion |
| Common Stock | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 11.34 Billion | 11.23 Billion | 10.91 Billion | 10.91 Billion | 11.71 Billion | 11.81 Billion |
| Accumulated other comprehensive income | -174.63 Million | -134.52 Million | -139.98 Million | -139.98 Million | -7.77 Million | -4.6 Million |
| Common Stock Equity | 13.51 Billion | 13.42 Billion | 13.08 Billion | 13.08 Billion | 13.98 Billion | 14.06 Billion |
| Capital Lease Obligation | 1.08 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 1.45 Billion |
| Total Investments | 1.44 Billion | 1.48 Billion | 621.34 Million | 621.34 Million | 1.77 Billion | 1.73 Billion |
| Total Debt | 6.36 Billion | 6.65 Billion | 7.92 Billion | 7.92 Billion | 5.95 Billion | 6.41 Billion |
| Net Debt | 1.98 Billion | 2.89 Billion | 3.46 Billion | 3.46 Billion | 891.18 Million | 481.39 Million |
300803
000860
OP
000080
RRAC
0ZQ7