mixi Inc. (MIXIF)

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24.20

1.20 (5.22%)

At close: Apr 23, 2025, 12:47 PM

mixi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	90.96B	105.69B	100.29B	103.44B	101.99B	118.92B	114.06B	119.09B	116.32B	118.63B	119.4B	126.06B	131.83B	149.81B	144.24B	141.67B	132.12B	125.43B	124.2B	142.69B	138.39B	144.42B	140.88B	147.92B	141.75B	156.19B	136.74B	145.06B	132.1B	134.28B	111.17B	119.14B	104.82B	126.32B	90.38B	84.13B	56.82B
Short-Term Investments	24.6B	23.84B	22.79B	22.2B	20.52B	19.51B	18.91B	16.53B	15.24B	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.41B	-5.81B	-4.75B
Long-Term Investments	13.85B	9.07B	11.49B	12.95B	-9.68B	-9.2B	-9.75B	-2.18B	-2.01B	27.86B	26.51B	25.29B	15.97B	13.93B	13.71B	13.34B	11.29B	9.92B	9.09B	7.93B	7.65B	6.69B	5.91B	4.78B	4.12B	3.35B	3.39B	3.07B	2.81B	2.56B	3.36B	3.25B	2.77B	2.83B	10.12B	8.38B	7.07B
Other Long-Term Assets	14.17B	5.09B	5.27B	5.4B	27.67B	27.13B	25.88B	23.61B	21.66B	6.17B	4.47B	4.98B	4.34B	4.33B	4.48B	4.52B	5.8B	4.91B	4.99B	5.12B	5.18B	5.13B	4.61B	4.5B	4.54B	4.56B	4.57B	1.27B	1.06B	1.05B	1.11B	1.11B	1.05B	976M	10.12B	8.38B	7.07B
Receivables	11.68B	36.61B	40.87B	33.01B	31.98B	33.22B	34.49B	26B	24.82B	11.54B	12.29B	8.24B	13.06B	11.66B	11.29B	12.76B	12.48B	14.21B	9.88B	9.01B	8.93B	9.38B	11.04B	13.91B	11.71B	11.72B	16.79B	15.08B	17.33B	16.21B	20.14B	9.04B	13.65B	12.96B	23.75B	15.54B	19.02B
Inventory	537M	566M	498M	680M	507M	484M	369M	481M	585M	732M	501M	325M	219M	156M	212M	231M	210M	256M	312M	206M	278M	297M	381M	402M	841M	652M	406M	418M	389M	291M	135M	965M	483M	2.2B	12M	13M	15M
Other Current Assets	18.45B	11.15B	12.33B	13.16B	18.25B	10.29B	12.44B	10.92B	12.66B	10.56B	8.89B	7.78B	10.82B	4.49B	3.39B	3.11B	3.97B	6.23B	10.42B	3.77B	6.87B	6.74B	9.11B	3.92B	3.96B	3.7B	2.8B	3.02B	2.17B	3.35B	4.43B	3.51B	4.13B	3.91B	2.6B	2.43B	1.49B
Total Current Assets	146.23B	154.24B	154.21B	150.52B	152.73B	162.91B	161.36B	156.5B	154.38B	141.47B	141.08B	142.4B	155.93B	166.12B	159.14B	157.76B	148.78B	146.12B	144.8B	155.67B	154.47B	160.82B	161.41B	166.16B	158.26B	172.26B	156.74B	163.58B	151.98B	154.13B	135.74B	131.69B	122.59B	143.19B	116.73B	102.1B	77.33B
Property-Plant & Equipment	17.91B	17.53B	16.33B	15.57B	15.69B	15.11B	15.11B	15.17B	14.84B	15.01B	14.39B	14.45B	13.36B	13B	9.61B	9.82B	10.07B	10.34B	7.74B	4.96B	4.37B	4.11B	4.02B	1.98B	2.04B	1.89B	1.82B	1.7B	1.71B	1.29B	1.2B	1.17B	887M	925M	903M	942M	665M
Goodwill & Intangibles	8.63B	16.96B	17.61B	18.16B	18.77B	19.41B	20.43B	21.14B	21.3B	21.92B	22.26B	22.66B	23.1B	23.3B	23.72B	24.31B	21.96B	22.51B	23.09B	8.33B	8.44B	5.89B	344M	346M	433M	391M	364M	8.36B	8.73B	8.95B	9.33B	9.71B	10.13B	10.55B	12.43B	13.06B	13.66B
Total Long-Term Assets	58.02B	53.11B	55.89B	58.3B	58.53B	59.41B	58.79B	65.4B	60.83B	76.58B	72.8B	72.76B	61.83B	60.23B	57.26B	57.81B	54.71B	53.86B	49.73B	32.46B	31.93B	31.24B	23.89B	21.63B	20.54B	19.86B	19.58B	23.87B	23.83B	22.84B	24.47B	23.04B	22.03B	21.85B	23.45B	22.38B	21.39B
Total Assets	204.25B	207.34B	210.1B	208.81B	211.26B	222.32B	220.15B	221.9B	215.22B	218.06B	213.88B	215.17B	217.76B	226.36B	216.39B	215.58B	203.49B	199.98B	194.53B	188.13B	186.41B	192.07B	185.3B	187.79B	178.8B	192.12B	176.31B	187.46B	175.82B	176.97B	160.21B	154.73B	144.62B	165.04B	140.18B	124.48B	98.72B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.07B	1.09B	2.39B	1.29B	1.3B	912M	1.72B	933M	850M	645M	1.82B	1.21B	1.22B	1.02B	1.59B	993M	993M	671M	n/a	n/a	n/a	66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.35B
Other Current Liabilities	20.52B	8.27B	10.79B	11.51B	9.32B	8.48B	8.85B	7.44B	6.84B	6.04B	6.98B	5.91B	5.32B	6.54B	8.61B	5B	4.97B	4.78B	8.37B	3.59B	4.04B	3.58B	8.07B	3.53B	4.19B	4.57B	12.89B	8.87B	8.39B	8.38B	13.46B	8.05B	7.23B	5.67B	9.06B	5.14B	4.62B
Total Current Liabilities	22.59B	22.99B	27.91B	24.84B	24.07B	29.24B	29.76B	27.04B	18.78B	20.85B	20.53B	18.38B	17.8B	24.5B	24.75B	19.87B	16.75B	13.76B	20.76B	10.31B	10.17B	12.45B	16.06B	18.03B	15.15B	21.64B	22.45B	28.54B	24.72B	26.3B	22.67B	26.59B	20.82B	43.47B	35.57B	29.65B	33.93B
Long-Term Debt	6.28B	6.34B	6.47B	6.6B	6.74B	6.87B	7.04B	7.17B	7.38B	7.48B	7.61B	7.73B	7.81B	7.91B	3B	3.07B	2.89B	2.95B	n/a	n/a	n/a	616M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	181M	2.28B	45M	45M	2.54B	239M	330M	438M	569M	676M	723M	826M	931M	1.01B	1.11B	1.22B	2.24B	1.38B	1.53B	934M	746M	16M	18M	26M	38M	51M	72M	80M	86M	97M	95M	64M	15M	24M	4M	2M	3M
Total Long-Term Liabilities	8.53B	8.62B	8.8B	9.02B	9.28B	9.62B	10.01B	10.35B	10.81B	11.15B	11.31B	11.65B	11.92B	12.27B	7.51B	7.97B	5.13B	5.28B	2.63B	934M	746M	632M	18M	26M	38M	51M	79M	124M	131M	147M	160M	123M	79M	87M	91M	2M	3M
Total Liabilities	31.12B	31.61B	36.72B	33.86B	33.35B	38.86B	39.76B	37.39B	29.59B	32B	31.84B	30.03B	29.72B	36.77B	32.26B	27.84B	21.88B	19.04B	23.39B	11.25B	10.91B	13.08B	16.07B	18.05B	15.19B	21.69B	22.53B	28.67B	24.85B	26.45B	22.83B	26.72B	20.89B	43.55B	35.66B	29.66B	33.93B
Total Debt	8.35B	7.44B	8.86B	7.9B	8.04B	7.79B	8.76B	8.1B	8.23B	8.12B	9.43B	8.94B	9.03B	8.93B	4.59B	4.06B	3.89B	3.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	13.35B
Common Stock	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	9.7B	7.03B
Retained Earnings	161.56B	163.19B	160.78B	162.23B	174.96B	177.66B	174.53B	178.5B	180.81B	181.28B	178.44B	181.18B	179.08B	178.5B	173.28B	176.33B	171.85B	171.1B	160.92B	166.74B	165.68B	169.07B	159.65B	159.99B	154.52B	151.67B	135.01B	140.02B	137.74B	139.91B	118.91B	107.5B	98.2B	91.11B	74.12B	64.42B	51.95B
Comprehensive Income	2.41B	2.28B	2.21B	2.35B	2.22B	2.02B	2.05B	2.19B	2.37B	2.25B	2.42B	2.48B	2.4B	8.54B	2.3B	2.88B	1.6B	1.5B	1.7B	1.67B	1.35B	1.46B	1.11B	1.28B	1.17B	844M	863M	858M	479M	496M	441M	392M	191M	263M	286M	296M	293M
Shareholders Equity	171.8B	174.52B	172.02B	173.61B	176.64B	182.13B	178.95B	183.02B	184.28B	184.64B	181.96B	184.74B	187.73B	189.53B	184.08B	187.68B	181.56B	180.87B	171.08B	176.87B	175.49B	178.99B	169.22B	169.73B	163.6B	170.43B	153.78B	158.79B	150.96B	150.52B	137.37B	128.01B	123.72B	121.48B	104.51B	94.82B	64.78B
Total Investments	38.45B	32.91B	34.28B	35.15B	10.84B	10.31B	9.16B	14.35B	13.23B	27.86B	26.51B	25.29B	15.97B	13.93B	13.71B	13.34B	11.29B	9.92B	9.09B	7.93B	7.65B	6.69B	5.91B	4.78B	4.12B	3.35B	3.39B	3.07B	2.81B	2.56B	3.36B	3.25B	2.77B	2.83B	2.7B	2.57B	2.32B