Consolidated Balance Sheet

MIXI, Inc. - Filing #7244859

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
110,666,000,000 JPY
91,451,000,000 JPY
105,910,000,000 JPY
88,374,000,000 JPY
Notes and accounts receivable - trade
15,812,000,000 JPY
13,227,000,000 JPY
Notes receivable - trade
JPY
0 JPY
Securities
2,807,000,000 JPY
2,807,000,000 JPY
JPY
JPY
Accounts receivable - trade
15,812,000,000 JPY
8,961,000,000 JPY
13,226,000,000 JPY
9,761,000,000 JPY
Prepaid expenses
2,581,000,000 JPY
1,721,000,000 JPY
Advance payments to suppliers
59,000,000 JPY
317,000,000 JPY
Other
9,692,000,000 JPY
11,768,000,000 JPY
11,152,000,000 JPY
11,800,000,000 JPY
Allowance for doubtful accounts
-241,000,000 JPY
-1,293,000,000 JPY
-241,000,000 JPY
-1,038,000,000 JPY
Current assets
169,931,000,000 JPY
135,891,000,000 JPY
154,236,000,000 JPY
126,028,000,000 JPY
Operational investment securities
30,571,000,000 JPY
19,210,000,000 JPY
23,620,000,000 JPY
14,719,000,000 JPY
Non-current assets
55,612,000,000 JPY
64,218,000,000 JPY
53,105,000,000 JPY
62,997,000,000 JPY
Investments and other assets
20,798,000,000 JPY
58,738,000,000 JPY
18,611,000,000 JPY
57,235,000,000 JPY
Investment securities
6,023,000,000 JPY
1,124,000,000 JPY
7,391,000,000 JPY
1,364,000,000 JPY
Investments in capital
112,000,000 JPY
111,000,000 JPY
Long-term loans receivable
7,540,000,000 JPY
840,000,000 JPY
2,745,000,000 JPY
1,050,000,000 JPY
Long-term prepaid expenses
1,015,000,000 JPY
1,230,000,000 JPY
Deferred tax assets
3,328,000,000 JPY
3,378,000,000 JPY
4,452,000,000 JPY
4,462,000,000 JPY
Allowance for doubtful accounts
-1,883,000,000 JPY
-2,501,000,000 JPY
-1,067,000,000 JPY
-1,053,000,000 JPY
Other
5,789,000,000 JPY
62,000,000 JPY
5,090,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
20,020,000,000 JPY
5,171,000,000 JPY
17,532,000,000 JPY
5,469,000,000 JPY
Buildings, net
9,755,000,000 JPY
3,557,000,000 JPY
9,174,000,000 JPY
3,788,000,000 JPY
Land
2,699,000,000 JPY
2,699,000,000 JPY
Construction in progress
4,162,000,000 JPY
2,000,000 JPY
3,303,000,000 JPY
2,000,000 JPY
Other, net
111,000,000 JPY
3,000,000 JPY
34,000,000 JPY
0 JPY
Property, plant and equipment
Own-used assets
Other
152,000,000 JPY
4,000,000 JPY
56,000,000 JPY
0 JPY
Accumulated depreciation
-40,000,000 JPY
0 JPY
-22,000,000 JPY
0 JPY
Intangible assets
Goodwill
7,265,000,000 JPY
JPY
7,265,000,000 JPY
6,395,000,000 JPY
869,000,000 JPY
JPY
JPY
JPY
8,467,000,000 JPY
8,467,000,000 JPY
1,118,000,000 JPY
JPY
7,348,000,000 JPY
JPY
Other intangible assets
Other
1,305,000,000 JPY
144,000,000 JPY
1,335,000,000 JPY
105,000,000 JPY
Intangible assets
14,793,000,000 JPY
309,000,000 JPY
16,961,000,000 JPY
292,000,000 JPY
Software
164,000,000 JPY
187,000,000 JPY
Investments and other assets
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Assets
225,544,000,000 JPY
200,110,000,000 JPY
207,342,000,000 JPY
189,025,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,865,000,000 JPY
1,090,000,000 JPY
Deposits received
2,462,000,000 JPY
2,859,000,000 JPY
Income taxes payable
7,686,000,000 JPY
6,755,000,000 JPY
958,000,000 JPY
121,000,000 JPY
Accounts payable - other
10,143,000,000 JPY
6,803,000,000 JPY
12,101,000,000 JPY
7,620,000,000 JPY
Provisions
Provision for bonuses
1,816,000,000 JPY
1,601,000,000 JPY
1,830,000,000 JPY
1,678,000,000 JPY
Accrued expenses
0 JPY
15,000,000 JPY
Other
7,664,000,000 JPY
0 JPY
6,436,000,000 JPY
2,000,000 JPY
Current liabilities
31,380,000,000 JPY
20,727,000,000 JPY
22,992,000,000 JPY
13,847,000,000 JPY
Non-current liabilities
Long-term borrowings
10,587,000,000 JPY
6,341,000,000 JPY
Deferred tax liabilities
1,632,000,000 JPY
2,121,000,000 JPY
Lease liabilities
2,000,000 JPY
JPY
Other
609,000,000 JPY
0 JPY
156,000,000 JPY
1,000,000 JPY
Non-current liabilities
12,829,000,000 JPY
163,000,000 JPY
8,619,000,000 JPY
1,000,000 JPY
Liabilities
44,210,000,000 JPY
20,890,000,000 JPY
31,611,000,000 JPY
13,849,000,000 JPY
Liabilities and net assets
Shareholders' equity
175,026,000,000 JPY
175,210,000,000 JPY
172,240,000,000 JPY
173,925,000,000 JPY
Share capital
9,698,000,000 JPY
9,698,000,000 JPY
9,698,000,000 JPY
9,698,000,000 JPY
Capital surplus
9,669,000,000 JPY
9,668,000,000 JPY
9,662,000,000 JPY
9,668,000,000 JPY
Retained earnings
173,149,000,000 JPY
173,334,000,000 JPY
163,190,000,000 JPY
164,868,000,000 JPY
Treasury shares
-17,491,000,000 JPY
-17,491,000,000 JPY
-10,310,000,000 JPY
-10,310,000,000 JPY
Valuation and translation adjustments
3,954,000,000 JPY
2,926,000,000 JPY
1,170,000,000 JPY
140,000,000 JPY
Valuation difference on available-for-sale securities
3,070,000,000 JPY
2,926,000,000 JPY
366,000,000 JPY
140,000,000 JPY
Foreign currency translation adjustment
883,000,000 JPY
803,000,000 JPY
Share acquisition rights
1,082,000,000 JPY
1,082,000,000 JPY
1,109,000,000 JPY
1,109,000,000 JPY
Non-controlling interests
1,270,000,000 JPY
1,209,000,000 JPY
Net assets
1,082,000,000 JPY
-17,491,000,000 JPY
9,668,000,000 JPY
2,926,000,000 JPY
9,668,000,000 JPY
3,070,000,000 JPY
1,270,000,000 JPY
175,210,000,000 JPY
9,698,000,000 JPY
175,026,000,000 JPY
3,954,000,000 JPY
-17,491,000,000 JPY
883,000,000 JPY
9,698,000,000 JPY
9,669,000,000 JPY
JPY
173,334,000,000 JPY
173,149,000,000 JPY
170,511,000,000 JPY
181,333,000,000 JPY
179,219,000,000 JPY
1,082,000,000 JPY
2,926,000,000 JPY
2,823,000,000 JPY
1,109,000,000 JPY
1,209,000,000 JPY
9,698,000,000 JPY
173,925,000,000 JPY
9,668,000,000 JPY
-10,310,000,000 JPY
164,868,000,000 JPY
140,000,000 JPY
140,000,000 JPY
366,000,000 JPY
9,662,000,000 JPY
163,190,000,000 JPY
162,272,000,000 JPY
9,668,000,000 JPY
-10,310,000,000 JPY
JPY
9,698,000,000 JPY
175,730,000,000 JPY
172,240,000,000 JPY
1,109,000,000 JPY
1,170,000,000 JPY
803,000,000 JPY
175,175,000,000 JPY
2,596,000,000 JPY
1,127,000,000 JPY
893,000,000 JPY
181,000,000 JPY
179,097,000,000 JPY
510,000,000 JPY
9,698,000,000 JPY
9,698,000,000 JPY
176,705,000,000 JPY
JPY
181,000,000 JPY
180,116,000,000 JPY
182,873,000,000 JPY
383,000,000 JPY
9,662,000,000 JPY
9,668,000,000 JPY
-16,900,000,000 JPY
-16,900,000,000 JPY
1,324,000,000 JPY
9,668,000,000 JPY
183,463,000,000 JPY
181,564,000,000 JPY
177,655,000,000 JPY
1,127,000,000 JPY
2,391,000,000 JPY
Liabilities and net assets
225,544,000,000 JPY
200,110,000,000 JPY
207,342,000,000 JPY
189,025,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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