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MIXI, Inc. (2121.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,020.00+27.00 (+0.90%)
As of 10:03AM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,910,000
118,922,000
118,633,000
149,812,000
Other Short Term Investments
23,620,000
19,514,000
14,400,000
-
Total Cash
129,530,000
138,436,000
133,033,000
149,812,000
Net Receivables
13,227,000
13,736,000
11,580,000
11,706,000
Inventory
566,000
484,000
732,000
156,000
Other Current Assets
10,913,000
10,251,000
10,070,000
4,447,000
Total Current Assets
154,236,000
162,907,000
155,871,000
166,121,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,829,000
20,519,000
19,315,000
16,220,000
Accumulated Depreciation
-6,297,000
-5,406,000
-4,303,000
-3,223,000
Net property, plant and equipment
17,532,000
15,114,000
15,012,000
12,998,000
Goodwill
8,467,000
9,806,000
10,737,000
10,873,000
Intangible Assets
8,494,000
9,604,000
11,187,000
12,424,000
Other long-term assets
4,023,000
4,206,000
6,169,000
4,325,000
Total non-current assets
53,104,000
59,411,000
62,183,000
60,234,000
Total Assets
207,342,000
222,321,000
218,056,000
226,356,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,090,000
912,000
645,000
1,021,000
Other Current Liabilities
6,437,000
5,631,000
4,570,000
4,804,000
Total Current Liabilities
22,992,000
29,244,000
20,847,000
24,498,000
Non-current liabilities
Long Term Debt
6,341,000
6,873,000
7,477,000
7,905,000
Deferred taxes liabilities
2,121,000
2,506,000
3,002,000
3,357,000
Other long-term liabilities
160,000
239,000
676,000
1,009,000
Total non-current liabilities
8,622,000
9,618,000
11,155,000
12,271,000
Total Liabilities
31,614,000
38,862,000
32,002,000
36,769,000
Stockholders' Equity
Common Stock
9,698,000
9,698,000
9,698,000
9,698,000
Retained Earnings
163,190,000
177,655,000
181,278,000
178,502,000
Total stockholders' equity
174,519,000
182,135,000
184,639,000
189,531,000
Total liabilities and stockholders' equity
207,342,000
222,321,000
218,056,000
226,356,000