MIXI, Inc. (TYO:2121)

MIXI, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	106,680	111,560	110,666	105,910	118,922	118,633
Short-Term Investments	2,755	2,853	2,807	-	-	-
Cash & Short-Term Investments	109,435	114,413	113,473	105,910	118,922	118,633
Cash Growth	19.39%	0.83%	7.14%	-10.94%	0.24%	-20.81%
Accounts Receivable	15,336	47,457	46,142	36,606	33,215	11,541
Other Receivables	-	-	-	-	10	456
Receivables	15,336	47,457	46,142	36,606	33,225	11,997
Inventory	1,034	985	622	566	484	732
Other Current Assets	52,215	13,485	9,694	11,154	10,276	10,108
Total Current Assets	178,020	176,340	169,931	154,236	162,907	141,470
Property, Plant & Equipment	25,679	25,180	20,020	17,532	15,114	15,012
Long-Term Investments	5,413	9,663	9,930	11,414	14,521	34,028
Goodwill	23,421	23,827	7,265	8,467	9,806	10,737
Other Intangible Assets	35,899	36,724	7,528	8,494	9,604	11,187
Long-Term Deferred Tax Assets	2,617	3,053	3,328	4,452	6,963	5,620
Other Long-Term Assets	6,168	2	2	2	1	2
Total Assets	282,828	280,405	225,544	207,342	222,321	218,056

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	2,758	2,124	1,816	1,830	2,847	1,469
Short-Term Debt	4,872	4,927	1,865	1,090	912	645
Current Income Taxes Payable	2,291	21,670	20,032	13,635	19,854	14,163
Other Current Liabilities	13,016	11,301	7,667	6,437	5,631	4,570
Total Current Liabilities	37,572	40,022	31,380	22,992	29,244	20,847
Long-Term Debt	39,377	40,223	10,587	6,341	6,873	7,477
Long-Term Deferred Tax Liabilities	9,920	9,937	1,632	2,121	2,506	3,002
Other Long-Term Liabilities	588	758	613	160	238	675
Total Liabilities	87,457	90,940	44,212	31,614	38,861	32,001

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,698	9,698	9,698	9,698	9,698	9,698
Additional Paid-In Capital	9,674	9,675	9,669	9,662	9,662	9,656
Retained Earnings	168,100	174,756	173,149	163,190	177,655	181,278
Treasury Stock	-10,486	-19,060	-17,491	-10,310	-16,900	-18,248
Comprehensive Income & Other	11,703	7,319	5,037	2,279	2,021	2,256
Total Common Equity	188,689	182,388	180,062	174,519	182,136	184,640
Minority Interest	6,682	7,077	1,270	1,209	1,324	1,415
Shareholders' Equity	195,371	189,465	181,332	175,728	183,460	186,055
Total Liabilities & Equity	282,828	280,405	225,544	207,342	222,321	218,056

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	44,249	45,150	12,452	7,431	7,785	8,122
Net Cash (Debt)	65,186	69,263	101,021	98,479	111,137	110,511
Net Cash Growth	-16.31%	-31.44%	2.58%	-11.39%	0.57%	-21.56%
Net Cash Per Share	983.50	1034.65	1448.74	1370.46	1508.83	1483.66
Filing Date Shares Outstanding	65.11	65.11	67.58	70.11	72.49	72.55
Total Common Shares Outstanding	65.11	65.11	67.76	70.31	72.97	72.55
Working Capital	140,448	136,318	138,551	131,244	133,663	120,623
Book Value Per Share	2898.16	2801.38	2657.22	2482.14	2495.94	2544.88
Tangible Book Value	129,369	121,837	165,269	157,558	162,726	162,716
Tangible Book Value Per Share	1987.04	1871.35	2438.92	2240.90	2229.95	2242.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error