MIXI, Inc. (TYO:2121)
Japan
· Delayed Price · Currency is JPY 2,657.00
+9.00 (0.34%)
Mar 10, 2026, 1:25 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 93,157 | 110,666 | 105,910 | 118,922 | 118,633 | 149,812 | Upgrade
|
| Short-Term Investments | 2,734 | 2,807 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 95,891 | 113,473 | 105,910 | 118,922 | 118,633 | 149,812 | Upgrade
|
| Cash Growth | -7.11% | 7.14% | -10.94% | 0.24% | -20.81% | 19.44% | Upgrade
|
| Accounts Receivable | 21,796 | 46,142 | 36,606 | 33,215 | 11,541 | 11,660 | Upgrade
|
| Other Receivables | - | - | - | 10 | 456 | - | Upgrade
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| Receivables | 21,796 | 46,142 | 36,606 | 33,225 | 11,997 | 11,660 | Upgrade
|
| Inventory | 816 | 622 | 566 | 484 | 732 | 156 | Upgrade
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| Other Current Assets | 50,293 | 9,694 | 11,154 | 10,276 | 10,108 | 4,493 | Upgrade
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| Total Current Assets | 168,796 | 169,931 | 154,236 | 162,907 | 141,470 | 166,121 | Upgrade
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| Property, Plant & Equipment | 25,104 | 20,020 | 17,532 | 15,114 | 15,012 | 12,998 | Upgrade
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| Long-Term Investments | 4,655 | 9,930 | 11,414 | 14,521 | 34,028 | 18,253 | Upgrade
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| Goodwill | 27,108 | 7,265 | 8,467 | 9,806 | 10,737 | 10,873 | Upgrade
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| Other Intangible Assets | 22,980 | 7,528 | 8,494 | 9,604 | 11,187 | 12,424 | Upgrade
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| Long-Term Deferred Tax Assets | 2,351 | 3,328 | 4,452 | 6,963 | 5,620 | 5,686 | Upgrade
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| Other Long-Term Assets | 4,634 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 262,287 | 225,544 | 207,342 | 222,321 | 218,056 | 226,356 | Upgrade
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| Accrued Expenses | 1,773 | 1,816 | 1,830 | 2,847 | 1,469 | 1,736 | Upgrade
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| Short-Term Debt | 29,722 | 1,865 | 1,090 | 912 | 645 | 1,021 | Upgrade
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| Current Income Taxes Payable | 840 | 20,032 | 13,635 | 19,854 | 14,163 | 16,937 | Upgrade
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| Other Current Liabilities | 14,657 | 7,667 | 6,437 | 5,631 | 4,570 | 4,804 | Upgrade
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| Total Current Liabilities | 65,087 | 31,380 | 22,992 | 29,244 | 20,847 | 24,498 | Upgrade
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| Long-Term Debt | 15,387 | 10,587 | 6,341 | 6,873 | 7,477 | 7,905 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,426 | 1,632 | 2,121 | 2,506 | 3,002 | 3,357 | Upgrade
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| Other Long-Term Liabilities | 849 | 613 | 160 | 238 | 675 | 1,008 | Upgrade
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| Total Liabilities | 86,749 | 44,212 | 31,614 | 38,861 | 32,001 | 36,768 | Upgrade
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| Common Stock | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | Upgrade
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| Additional Paid-In Capital | 9,670 | 9,669 | 9,662 | 9,662 | 9,656 | 9,656 | Upgrade
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| Retained Earnings | 168,048 | 173,149 | 163,190 | 177,655 | 181,278 | 178,502 | Upgrade
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| Treasury Stock | -19,060 | -17,491 | -10,310 | -16,900 | -18,248 | -10,811 | Upgrade
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| Comprehensive Income & Other | 6,345 | 5,037 | 2,279 | 2,021 | 2,256 | 2,487 | Upgrade
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| Total Common Equity | 174,701 | 180,062 | 174,519 | 182,136 | 184,640 | 189,532 | Upgrade
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| Minority Interest | 837 | 1,270 | 1,209 | 1,324 | 1,415 | 56 | Upgrade
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| Shareholders' Equity | 175,538 | 181,332 | 175,728 | 183,460 | 186,055 | 189,588 | Upgrade
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| Total Liabilities & Equity | 262,287 | 225,544 | 207,342 | 222,321 | 218,056 | 226,356 | Upgrade
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| Total Debt | 45,109 | 12,452 | 7,431 | 7,785 | 8,122 | 8,926 | Upgrade
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| Net Cash (Debt) | 50,782 | 101,021 | 98,479 | 111,137 | 110,511 | 140,886 | Upgrade
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| Net Cash Growth | -43.35% | 2.58% | -11.39% | 0.57% | -21.56% | 15.67% | Upgrade
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| Net Cash Per Share | 750.54 | 1448.74 | 1370.46 | 1508.83 | 1483.66 | 1846.90 | Upgrade
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| Filing Date Shares Outstanding | 65.11 | 67.58 | 70.11 | 72.49 | 72.55 | 74.77 | Upgrade
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| Total Common Shares Outstanding | 65.11 | 67.76 | 70.31 | 72.97 | 72.55 | 75.37 | Upgrade
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| Working Capital | 103,709 | 138,551 | 131,244 | 133,663 | 120,623 | 141,623 | Upgrade
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| Book Value Per Share | 2683.31 | 2657.22 | 2482.14 | 2495.94 | 2544.88 | 2514.54 | Upgrade
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| Tangible Book Value | 124,613 | 165,269 | 157,558 | 162,726 | 162,716 | 166,235 | Upgrade
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| Tangible Book Value Per Share | 1913.99 | 2438.92 | 2240.90 | 2229.95 | 2242.70 | 2205.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.