Direct Marketing MiX Inc. (TYO:7354)

Direct Marketing MiX Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,217	5,167	4,458	7,608	5,067	3,692
Cash & Short-Term Investments	5,217	5,167	4,458	7,608	5,067	3,692
Cash Growth	8.93%	15.90%	-41.40%	50.15%	37.24%	121.21%
Receivables	3,029	2,615	3,333	5,305	4,494	3,029
Inventory	-	183	-	-	-	-
Prepaid Expenses	-	136	112	166	136	150
Other Current Assets	406.2	200	478	4	4	6
Total Current Assets	8,652	8,301	8,381	13,083	9,701	6,877
Property, Plant & Equipment	3,083	3,010	3,865	4,529	4,540	2,538
Long-Term Investments	-	1,346	1,602	1,319	1,039	473
Goodwill	11,391	11,390	11,390	10,984	10,984	10,984
Other Intangible Assets	591.13	634	698	55	77	80
Long-Term Deferred Tax Assets	291.47	285	237	561	495	298
Other Long-Term Assets	1,248	2	2	1	-	1
Total Assets	25,255	24,968	26,175	30,532	26,836	21,251
Accounts Payable	2,156	2,097	2,686	4,498	4,177	3,339
Accrued Expenses	-	670	747	1,128	1,018	646
Short-Term Debt	-	1,000	1,000	-	-	-
Current Portion of Long-Term Debt	4,308	1,147	897	769	768	613
Current Income Taxes Payable	328.01	215	185	1,197	1,078	829
Other Current Liabilities	1,569	985	1,921	1,093	1,018	645
Total Current Liabilities	8,362	6,114	7,436	8,685	8,059	6,072
Long-Term Debt	792.35	3,623	3,830	4,209	4,972	5,886
Other Long-Term Liabilities	1,462	1,475	1,823	2,053	2,207	1,293
Total Liabilities	10,617	11,212	13,089	14,947	15,238	13,251
Common Stock	2,243	2,232	2,184	2,099	1,866	1,600
Additional Paid-In Capital	2,115	2,092	2,124	2,086	1,854	1,609
Retained Earnings	12,440	11,612	10,916	11,404	7,824	4,707
Treasury Stock	-1,963	-1,963	-2,000	-	-	-
Comprehensive Income & Other	-195.97	-217	-138	-4	54	84
Shareholders' Equity	14,639	13,756	13,086	15,585	11,598	8,000
Total Liabilities & Equity	25,255	24,968	26,175	30,532	26,836	21,251
Total Debt	5,101	5,770	5,727	4,978	5,740	6,499
Net Cash (Debt)	115.73	-603	-1,269	2,630	-673	-2,807
Net Cash Per Share	2.47	-12.93	-26.87	54.54	-13.98	-59.34
Filing Date Shares Outstanding	46.43	46.35	45.99	45.83	44.46	40.1
Total Common Shares Outstanding	46.43	46.35	45.99	46.96	44.46	40.1
Working Capital	289.34	2,187	945	4,398	1,642	805
Book Value Per Share	315.25	296.79	284.56	331.90	260.88	199.50
Tangible Book Value	2,657	1,732	998	4,546	537	-3,064
Tangible Book Value Per Share	57.22	37.37	21.70	96.81	12.08	-76.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.