Direct
7354.TDirect Marketing MiX Inc. Price (7354.T)
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Shares Outstanding
46,634,768
(1.2422)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Direct Marketing MiX Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.61B | 764.51M | 1.67B | 3.69B | 5.07B | 7.61B | 4.46B | 5.17B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 924.57M | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 1.77B | 2.34B | 3.03B | 4.49B | 5.31B | 3.81B | 2.62B | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,919,414,000.00 | 0.00 | |||||||||||
| Other Current Assets | 1.55B | 63.31M | 137.75M | 155.52M | 140.48M | 169.82M | 4.04B | 518.70M | |||||||||||
| Total Current Assets | 3.16B | 2.60B | 4.15B | 6.88B | 9.70B | 13.08B | 8.38B | 8.30B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.16B | 1.55B | 1.77B | 2.54B | 4.54B | 4.53B | 3.87B | 3.01B | |||||||||||
| Goodwill | 10.98B | 10.98B | 10.98B | 10.98B | 10.98B | 10.98B | 11.39B | 11.39B | |||||||||||
| Intangible Assets | 26.36M | 57.86M | 97.39M | 80.13M | 76.92M | 54.98M | 698.39M | 634.31M | |||||||||||
| Long Term Investments | 209.75M | 264.86M | 359.12M | 467.35M | 1.02B | 382.14M | 621.34M | 0.00 | |||||||||||
| Tax Assets | 128.09M | 252.43M | 230.47M | 298.26M | 495.41M | 561.73M | 237.70M | 0.00 | |||||||||||
| Other Non-Current Assets | 7.69M | 9.21M | 10.64M | 5.69M | 16.28M | 936.74M | 980.58M | 1.63B | |||||||||||
| Total Non-Current Assets | 12.51B | 13.12B | 13.45B | 14.37B | 17.14B | 17.45B | 17.79B | 16.67B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 15.67B
+0% |
15.72B
+0% |
17.60B
+12% |
21.25B
+21% |
26.84B
+26% |
30.53B
+14% |
26.18B
-14% |
24.97B
-5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.34B | 1.57B | 2.22B | 3.34B | 64.76M | 4.50B | 2.69B | 2.10B | |||||||||||
| Short Term Debt | 373.40M | 929.32M | 1.01B | 1.19B | 1.78B | 769.95M | 1.90B | 2.15B | |||||||||||
| Tax Payables | 229.06M | 371.10M | 387.37M | 829.21M | 1.08B | 1.20B | 185.18M | 0.00 | |||||||||||
| Deferred Revenue | 551.97M | 746.49M | 846.26M | 1.41B | 2.09B | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 556.92M | 464.52M | 561.96M | 709.30M | 5.13B | 2.22B | 2.67B | 1.87B | |||||||||||
| Total Current Liabilities | 2.50B | 3.33B | 4.19B | 6.07B | 8.06B | 8.69B | 7.44B | 6.11B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.30B | 8.19B | 7.70B | 6.98B | 6.81B | 4.21B | 3.83B | 3.62B | |||||||||||
| Deferred Revenue Non Current | 0.00 | -462,377,000.00 | -499,248,000.00 | -697,260,000.00 | -1,128,080,000.00 | -1,108,322,000.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 462.38M | 499.25M | 697.26M | 1.13B | 1.11B | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 617.57M | 138.15M | 165.31M | 198.11M | 363.76M | 2.05B | 1.82B | 1.47B | |||||||||||
| Total Non-Current Liabilities | 9.92B | 8.33B | 7.87B | 7.18B | 7.18B | 6.26B | 5.65B | 5.10B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.00k | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 639.14M | 670.30M | 1.09B | 1.84B | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 12.42B
+0% |
11.67B
-6% |
12.05B
+3% |
13.25B
+10% |
15.24B
+15% |
14.95B
-2% |
13.09B
-12% |
11.21B
-14% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.60B | 1.60B | 1.60B | 1.60B | 1.87B | 2.10B | 2.18B | 2.23B | |||||||||||
| Retained Earnings | 5.69M | 824.09M | 2.28B | 4.71B | 7.82B | 11.40B | 10.92B | 11.61B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 22.27M | 51.29M | 83.22M | 54.36M | -5,061,000.00 | -138,000,000.00 | -218,468,999.00 | |||||||||||
| Other Total Stockholders Equity | 1.60B | 1.61B | 1.61B | 1.61B | 1.85B | 2.09B | 121.93M | 129.71M | |||||||||||
| Total Stockholders Equity | 3.21B | 4.06B | 5.54B | 8.00B | 11.60B | 15.59B | 13.09B | 13.76B | |||||||||||
| Minority Interest | 44.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 3.25B
+0% |
4.06B
+25% |
5.54B
+37% |
8.00B
+44% |
11.60B
+45% |
15.59B
+34% |
13.09B
-16% |
13.76B
+5% |
|||||||||||
| Total Liabilities And Total Equity | 15.67B
+0% |
15.72B
+0% |
17.60B
+12% |
21.25B
+21% |
26.84B
+26% |
30.53B
+14% |
26.18B
-14% |
24.97B
-5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 209.75M
+0% |
264.86M
+26% |
359.12M
+36% |
467.35M
+30% |
1.02B
+119% |
1.31B
+28% |
621.34M
-52% |
0.00
+0% |
|||||||||||
| Total Debt | 9.67B
+0% |
8.11B
-16% |
7.59B
-6% |
6.50B
-14% |
5.74B
-12% |
4.98B
-13% |
5.73B
+15% |
5.77B
+1% |
|||||||||||
| Net Debt | 8.06B | 7.34B | 5.92B | 2.81B | 674.22M | -2,629,312,000.00 | 1.27B | 603.26M | |||||||||||