MIXI, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	93,157	110,666	105,910	118,922	118,633	149,812
Short-Term Investments	2,734	2,807	-	-	-	-
Cash & Short-Term Investments	95,891	113,473	105,910	118,922	118,633	149,812
Cash Growth	-7.11%	7.14%	-10.94%	0.24%	-20.81%	19.44%
Accounts Receivable	53,258	46,142	36,606	33,215	11,541	11,660
Other Receivables	-	-	-	10	456	-
Receivables	53,258	46,142	36,606	33,225	11,997	11,660
Inventory	816	622	566	484	732	156
Other Current Assets	18,831	9,694	11,154	10,276	10,108	4,493
Total Current Assets	168,796	169,931	154,236	162,907	141,470	166,121
Property, Plant & Equipment	25,104	20,020	17,532	15,114	15,012	12,998
Long-Term Investments	9,287	9,930	11,414	14,521	34,028	18,253
Goodwill	27,108	7,265	8,467	9,806	10,737	10,873
Other Intangible Assets	22,981	7,528	8,494	9,604	11,187	12,424
Long-Term Deferred Tax Assets	2,351	3,328	4,452	6,963	5,620	5,686
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	262,287	225,544	207,342	222,321	218,056	226,356
Accrued Expenses	1,186	1,816	1,830	2,847	1,469	1,736
Short-Term Debt	29,722	1,865	1,090	912	645	1,021
Current Income Taxes Payable	19,522	20,032	13,635	19,854	14,163	16,937
Other Current Liabilities	14,657	7,667	6,437	5,631	4,570	4,804
Total Current Liabilities	65,087	31,380	22,992	29,244	20,847	24,498
Long-Term Debt	15,387	10,587	6,341	6,873	7,477	7,905
Long-Term Deferred Tax Liabilities	5,426	1,632	2,121	2,506	3,002	3,357
Other Long-Term Liabilities	847	613	160	238	675	1,008
Total Liabilities	86,747	44,212	31,614	38,861	32,001	36,768
Common Stock	9,698	9,698	9,698	9,698	9,698	9,698
Additional Paid-In Capital	9,670	9,669	9,662	9,662	9,656	9,656
Retained Earnings	168,048	173,149	163,190	177,655	181,278	178,502
Treasury Stock	-19,060	-17,491	-10,310	-16,900	-18,248	-10,811
Comprehensive Income & Other	6,347	5,037	2,279	2,021	2,256	2,487
Total Common Equity	174,703	180,062	174,519	182,136	184,640	189,532
Minority Interest	837	1,270	1,209	1,324	1,415	56
Shareholders' Equity	175,540	181,332	175,728	183,460	186,055	189,588
Total Liabilities & Equity	262,287	225,544	207,342	222,321	218,056	226,356
Total Debt	45,109	12,452	7,431	7,785	8,122	8,926
Net Cash (Debt)	50,782	101,021	98,479	111,137	110,511	140,886
Net Cash Growth	-43.35%	2.58%	-11.39%	0.57%	-21.56%	15.67%
Net Cash Per Share	750.54	1448.74	1370.46	1508.83	1483.66	1846.90
Filing Date Shares Outstanding	65.36	67.58	70.11	72.49	72.55	74.77
Total Common Shares Outstanding	65.36	67.76	70.31	72.97	72.55	75.37
Working Capital	103,709	138,551	131,244	133,663	120,623	141,623
Book Value Per Share	2673.07	2657.22	2482.14	2495.94	2544.88	2514.54
Tangible Book Value	124,614	165,269	157,558	162,726	162,716	166,235
Tangible Book Value Per Share	1906.68	2438.92	2240.90	2229.95	2242.70	2205.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.