Consolidated Statement Of Financial Position

Direct Marketing MiX Inc. - Filing #7269464

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,167,540,000 JPY
4,458,722,000 JPY
7,608,309,000 JPY
Trade and other receivables
2,615,125,000 JPY
3,333,741,000 JPY
Other current assets
518,697,000 JPY
588,846,000 JPY
Current assets
8,301,362,000 JPY
8,381,309,000 JPY
Non-current assets
Property, plant and equipment
1,096,713,000 JPY
1,628,263,000 JPY
Goodwill
11,390,547,000 JPY
11,390,547,000 JPY
Intangible assets
634,310,000 JPY
698,387,000 JPY
Other financial assets
1,326,778,000 JPY
1,574,348,000 JPY
Deferred tax assets
285,753,000 JPY
237,703,000 JPY
Other non-current assets
18,550,000 JPY
27,572,000 JPY
Non-current assets
16,666,926,000 JPY
17,793,720,000 JPY
Assets
24,968,289,000 JPY
26,175,029,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,097,898,000 JPY
2,686,633,000 JPY
Other financial liabilities
847,903,000 JPY
999,382,000 JPY
Income taxes payable
215,258,000 JPY
185,182,000 JPY
Provisions
79,995,000 JPY
59,420,000 JPY
Other current liabilities
725,684,000 JPY
1,608,098,000 JPY
Current liabilities
6,114,083,000 JPY
7,436,314,000 JPY
Non-current liabilities
Other financial liabilities
991,742,000 JPY
1,197,729,000 JPY
Provisions
479,524,000 JPY
621,182,000 JPY
Other non-current liabilities
3,013,000 JPY
4,084,000 JPY
Non-current liabilities
5,097,734,000 JPY
5,653,611,000 JPY
Liabilities
11,211,816,000 JPY
13,089,925,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,232,348,000 JPY
2,184,626,000 JPY
Capital surplus
2,092,782,000 JPY
2,124,374,000 JPY
Retained earnings
11,612,883,000 JPY
10,916,546,000 JPY
Treasury shares
-1,963,072,000 JPY
-2,000,457,000 JPY
Other components of equity
-218,468,000 JPY
-139,985,000 JPY
Equity attributable to owners of parent
13,756,472,000 JPY
13,085,104,000 JPY
Equity
2,232,348,000 JPY
11,612,883,000 JPY
31,789,000 JPY
-218,468,000 JPY
13,756,472,000 JPY
-1,963,072,000 JPY
2,092,782,000 JPY
-250,258,000 JPY
13,756,472,000 JPY
-139,985,000 JPY
13,085,104,000 JPY
31,530,000 JPY
10,916,546,000 JPY
13,085,104,000 JPY
2,184,626,000 JPY
2,124,374,000 JPY
-171,514,000 JPY
-2,000,457,000 JPY
15,585,059,000 JPY
29,649,000 JPY
-536,000 JPY
2,099,058,000 JPY
15,585,059,000 JPY
2,086,802,000 JPY
-5,061,000 JPY
11,404,796,000 JPY
-34,710,000 JPY
Liabilities and equity
24,968,289,000 JPY
26,175,029,000 JPY

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