MIXI, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	111,560	110,666	105,910	118,922	118,633
Short-Term Investments	2,853	2,807	-	-	-
Cash & Short-Term Investments	114,413	113,473	105,910	118,922	118,633
Cash Growth	0.83%	7.14%	-10.94%	0.24%	-20.81%
Accounts Receivable	47,457	46,142	36,606	33,215	11,541
Other Receivables	-	-	-	10	456
Receivables	47,457	46,142	36,606	33,225	11,997
Inventory	985	622	566	484	732
Other Current Assets	13,485	9,694	11,154	10,276	10,108
Total Current Assets	176,340	169,931	154,236	162,907	141,470
Property, Plant & Equipment	25,180	20,020	17,532	15,114	15,012
Long-Term Investments	9,663	9,930	11,414	14,521	34,028
Goodwill	23,827	7,265	8,467	9,806	10,737
Other Intangible Assets	36,724	7,528	8,494	9,604	11,187
Long-Term Deferred Tax Assets	3,053	3,328	4,452	6,963	5,620
Other Long-Term Assets	2	2	2	1	2
Total Assets	280,405	225,544	207,342	222,321	218,056
Accrued Expenses	2,124	1,816	1,830	2,847	1,469
Short-Term Debt	4,927	1,865	1,090	912	645
Current Income Taxes Payable	21,670	20,032	13,635	19,854	14,163
Other Current Liabilities	11,301	7,667	6,437	5,631	4,570
Total Current Liabilities	40,022	31,380	22,992	29,244	20,847
Long-Term Debt	40,223	10,587	6,341	6,873	7,477
Long-Term Deferred Tax Liabilities	9,937	1,632	2,121	2,506	3,002
Other Long-Term Liabilities	758	613	160	238	675
Total Liabilities	90,940	44,212	31,614	38,861	32,001
Common Stock	9,698	9,698	9,698	9,698	9,698
Additional Paid-In Capital	9,675	9,669	9,662	9,662	9,656
Retained Earnings	174,756	173,149	163,190	177,655	181,278
Treasury Stock	-19,060	-17,491	-10,310	-16,900	-18,248
Comprehensive Income & Other	7,319	5,037	2,279	2,021	2,256
Total Common Equity	182,388	180,062	174,519	182,136	184,640
Minority Interest	7,077	1,270	1,209	1,324	1,415
Shareholders' Equity	189,465	181,332	175,728	183,460	186,055
Total Liabilities & Equity	280,405	225,544	207,342	222,321	218,056
Total Debt	45,150	12,452	7,431	7,785	8,122
Net Cash (Debt)	69,263	101,021	98,479	111,137	110,511
Net Cash Growth	-31.44%	2.58%	-11.39%	0.57%	-21.56%
Net Cash Per Share	1034.65	1448.74	1370.46	1508.83	1483.66
Filing Date Shares Outstanding	65.13	67.58	70.11	72.49	72.55
Total Common Shares Outstanding	65.13	67.76	70.31	72.97	72.55
Working Capital	136,318	138,551	131,244	133,663	120,623
Book Value Per Share	2800.49	2657.22	2482.14	2495.94	2544.88
Tangible Book Value	121,837	165,269	157,558	162,726	162,716
Tangible Book Value Per Share	1870.76	2438.92	2240.90	2229.95	2242.70

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