MIXI, Inc. (TYO: 2121)

MIXI, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	103,486	105,910	118,922	118,633	149,812	125,427
Cash & Short-Term Investments	104,349	105,910	118,922	118,633	149,812	125,427
Cash Growth	0.66%	-10.94%	0.24%	-20.81%	19.44%	-13.15%
Accounts Receivable	40,785	36,606	33,215	11,541	11,660	14,210
Other Receivables	-	-	10	456	-	1,248
Receivables	40,785	36,606	33,225	11,997	11,660	15,458
Inventory	559	566	484	732	156	256
Other Current Assets	12,400	11,154	10,276	10,108	4,493	4,978
Total Current Assets	158,093	154,236	162,907	141,470	166,121	146,119
Property, Plant & Equipment	18,596	17,532	15,114	15,012	12,998	10,338
Long-Term Investments	10,004	11,414	14,521	34,028	18,253	14,830
Goodwill	8,267	8,467	9,806	10,737	10,873	17,315
Other Intangible Assets	8,108	8,494	9,604	11,187	12,424	5,195
Long-Term Deferred Tax Assets	2,654	4,452	6,963	5,620	5,686	6,179
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	213,259	207,342	222,321	218,056	226,356	199,978
Accrued Expenses	1,220	1,830	2,847	1,469	1,736	1,262
Short-Term Debt	2,066	1,090	912	645	1,021	671
Current Income Taxes Payable	13,353	13,635	19,854	14,163	16,937	8,310
Other Current Liabilities	7,935	6,437	5,631	4,570	4,804	3,516
Total Current Liabilities	24,574	22,992	29,244	20,847	24,498	13,759
Long-Term Debt	10,850	6,341	6,873	7,477	7,905	2,952
Long-Term Deferred Tax Liabilities	1,966	2,121	2,506	3,002	3,357	949
Other Long-Term Liabilities	370	160	238	675	1,008	1,381
Total Liabilities	37,760	31,614	38,861	32,001	36,768	19,041
Common Stock	9,698	9,698	9,698	9,698	9,698	9,698
Additional Paid-In Capital	9,669	9,662	9,662	9,656	9,656	9,472
Retained Earnings	164,546	163,190	177,655	181,278	178,502	171,103
Treasury Stock	-14,574	-10,310	-16,900	-18,248	-10,811	-10,905
Comprehensive Income & Other	4,706	2,279	2,021	2,256	2,487	1,504
Total Common Equity	174,045	174,519	182,136	184,640	189,532	180,872
Minority Interest	1,454	1,209	1,324	1,415	56	65
Shareholders' Equity	175,499	175,728	183,460	186,055	189,588	180,937
Total Liabilities & Equity	213,259	207,342	222,321	218,056	226,356	199,978
Total Debt	12,916	7,431	7,785	8,122	8,926	3,623
Net Cash (Debt)	91,433	98,479	111,137	110,511	140,886	121,804
Net Cash Growth	-4.52%	-11.39%	0.57%	-21.56%	15.67%	-15.66%
Net Cash Per Share	1290.48	1370.46	1508.83	1483.66	1846.90	1603.78
Filing Date Shares Outstanding	69.34	70.11	72.49	72.55	74.77	75.35
Total Common Shares Outstanding	69.34	70.31	72.97	72.55	75.37	75.35
Working Capital	133,519	131,244	133,663	120,623	141,623	132,360
Book Value Per Share	2510.10	2482.14	2495.94	2544.88	2514.54	2400.44
Tangible Book Value	157,670	157,558	162,726	162,716	166,235	158,362
Tangible Book Value Per Share	2273.94	2240.90	2229.95	2242.70	2205.46	2101.70

Source: S&P Capital IQ. Standard template. Financial Sources.