Consolidated Statement Of Financial Position

Direct Marketing MiX Inc. - Filing #7571466

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
7,608,309,000 JPY
5,067,037,000 JPY
3,692,215,000 JPY
Trade and other receivables
5,305,183,000 JPY
4,494,008,000 JPY
Other current assets
169,823,000 JPY
140,480,000 JPY
Current assets
13,083,315,000 JPY
9,701,525,000 JPY
Non-current assets
Property, plant and equipment
1,736,817,000 JPY
1,672,583,000 JPY
Goodwill
10,984,224,000 JPY
10,984,224,000 JPY
Intangible assets
54,980,000 JPY
76,916,000 JPY
Other financial assets
1,306,702,000 JPY
1,022,457,000 JPY
Deferred tax assets
561,729,000 JPY
495,409,000 JPY
Other non-current assets
12,175,000 JPY
16,275,000 JPY
Non-current assets
17,448,888,000 JPY
17,135,381,000 JPY
Assets
30,532,203,000 JPY
26,836,906,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,498,074,000 JPY
4,177,961,000 JPY
Other financial liabilities
1,088,639,000 JPY
1,014,877,000 JPY
Income taxes payable
1,197,781,000 JPY
1,078,615,000 JPY
Other current liabilities
1,131,027,000 JPY
1,019,382,000 JPY
Current liabilities
8,685,475,000 JPY
8,059,827,000 JPY
Non-current liabilities
Other financial liabilities
1,664,885,000 JPY
1,841,879,000 JPY
Provisions
381,741,000 JPY
358,573,000 JPY
Other non-current liabilities
6,000,000 JPY
5,182,000 JPY
Non-current liabilities
6,261,668,000 JPY
7,177,903,000 JPY
Liabilities
14,947,144,000 JPY
15,237,730,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,099,058,000 JPY
1,866,828,000 JPY
Capital surplus
2,086,802,000 JPY
1,854,394,000 JPY
Retained earnings
11,404,796,000 JPY
7,824,058,000 JPY
Treasury shares
-536,000 JPY
-463,000 JPY
Other components of equity
-5,061,000 JPY
54,358,000 JPY
Equity attributable to owners of parent
15,585,059,000 JPY
11,599,176,000 JPY
Equity
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
1,866,828,000 JPY
11,599,176,000 JPY
1,854,394,000 JPY
54,358,000 JPY
11,599,176,000 JPY
-463,000 JPY
JPY
54,358,000 JPY
7,824,058,000 JPY
83,216,000 JPY
8,000,349,000 JPY
1,600,000,000 JPY
4,707,624,000 JPY
-69,000 JPY
83,216,000 JPY
1,609,578,000 JPY
JPY
8,000,349,000 JPY
Liabilities and equity
30,532,203,000 JPY
26,836,906,000 JPY

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