- JP-listed companies
- MIXI, Inc.
MIXI, Inc.JP:2121
Market cap
¥213.3B
P/E ratio
30.7x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 13,199 | 17,818 | 65,413 | 126,316 | 134,278 | 156,190 | 144,417 | 125,427 | 149,812 | 118,633 | 118,922 | 105,910 |
Notes and accounts receivable - trade | - | - | - | - | - | - | - | 9,402 | 14,254 | 11,706 | 11,580 | 13,736 | 13,227 |
Accounts receivable - trade | - | 3,266 | 3,798 | 15,738 | 12,973 | 16,214 | 11,732 | 9,402 | - | - | 11,571 | 13,728 | 13,226 |
Operational investment securities | - | - | - | - | - | - | - | - | - | - | 14,400 | 19,514 | 23,620 |
Merchandise | - | - | - | - | 70 | 291 | 441 | 297 | 256 | 156 | 732 | 484 | 566 |
Other | - | 125 | 168 | 325 | 1,719 | 2,487 | 2,887 | 5,315 | 4,977 | 4,493 | 10,106 | 10,284 | 11,152 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | - | 35 | 317 |
Allowance for doubtful accounts | - | -110 | -50 | -18 | -10 | -6 | -16 | -27 | -44 | -46 | -39 | -35 | -241 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 1,835 | 1,721 |
Current assets | - | 16,717 | 21,917 | 83,370 | 143,190 | 154,130 | 172,256 | 160,824 | 146,119 | 166,121 | 155,871 | 162,907 | 154,236 |
Other | - | 125 | 168 | 325 | 1,719 | 2,487 | 2,887 | 5,315 | 4,977 | 4,493 | 10,106 | 10,284 | 11,152 |
Allowance for doubtful accounts | - | -110 | -50 | -18 | -10 | -6 | -16 | -27 | -44 | -46 | -39 | -35 | -241 |
Current assets | - | 16,717 | 21,917 | 83,370 | 143,190 | 154,130 | 172,256 | 160,824 | 146,119 | 166,121 | 155,871 | 162,907 | 154,236 |
Buildings | - | 440 | 394 | 401 | 531 | 703 | 1,005 | 1,057 | 7,352 | 7,496 | 10,698 | 10,707 | 10,845 |
Accumulated depreciation | - | -114 | -146 | -152 | -178 | -213 | -397 | -680 | -815 | -385 | -758 | -1,182 | -1,670 |
Buildings, net | - | 325 | 247 | 248 | 353 | 489 | 608 | 376 | 6,537 | 7,110 | 9,939 | 9,525 | 9,174 |
Tools, furniture and fixtures | - | 2,081 | 1,786 | 1,634 | 1,895 | 2,303 | 2,615 | 3,495 | 5,323 | 5,329 | 5,836 | 6,433 | 6,926 |
Accumulated depreciation | - | -1,494 | -1,414 | -1,258 | -1,322 | -1,540 | -1,349 | -2,007 | -2,350 | -2,838 | -3,508 | -4,206 | -4,605 |
Tools, furniture and fixtures, net | - | 587 | 372 | 375 | 572 | 763 | 1,266 | 1,487 | 2,973 | 2,491 | 2,328 | 2,226 | 2,321 |
Construction in progress | - | - | - | - | - | 33 | 13 | 2,244 | 113 | 702 | 44 | 643 | 3,303 |
Land | - | - | - | - | - | - | - | - | 714 | 2,691 | 2,699 | 2,699 | 2,699 |
Other | - | 4 | 4 | - | - | - | - | - | - | 2 | 38 | 37 | 56 |
Accumulated depreciation | - | - | -1 | - | - | - | - | - | - | - | -37 | -18 | -22 |
Other, net | - | 3 | 2 | - | - | - | - | - | - | 2 | 1 | 19 | 34 |
Construction in progress | - | - | - | - | - | 33 | 13 | 2,244 | 113 | 702 | 44 | 643 | 3,303 |
Property, plant and equipment | - | 916 | 622 | 624 | 925 | 1,286 | 1,888 | 4,109 | 10,338 | 12,998 | 15,012 | 15,114 | 17,532 |
Other | - | 4 | 4 | - | - | - | - | - | - | 2 | 38 | 37 | 56 |
Accumulated depreciation | - | - | -1 | - | - | - | - | - | - | - | -37 | -18 | -22 |
Other, net | - | 3 | 2 | - | - | - | - | - | - | 2 | 1 | 19 | 34 |
Property, plant and equipment | - | 916 | 622 | 624 | 925 | 1,286 | 1,888 | 4,109 | 10,338 | 12,998 | 15,012 | 15,114 | 17,532 |
Software | - | - | - | - | - | - | - | - | - | - | - | 249 | 187 |
Goodwill | - | 178 | 846 | 14,192 | 10,256 | 8,683 | - | 5,121 | 17,315 | 10,873 | 10,737 | 9,806 | 8,467 |
Other | - | 99 | 119 | 44 | 296 | 271 | 391 | 766 | 2,658 | 2,418 | 2,133 | 1,498 | 1,335 |
Customer relationship | - | - | - | - | - | - | - | 2,898 | 7,671 | 6,993 | 6,316 | 5,638 | 4,960 |
Intangible assets | - | 277 | 965 | 14,236 | 10,552 | 8,954 | 391 | 6,775 | 25,413 | 23,297 | 21,924 | 19,410 | 16,961 |
Trademark right | - | - | - | - | - | - | - | - | 3,302 | 3,011 | 2,737 | 2,467 | 2,198 |
Other | - | 99 | 119 | 44 | 296 | 271 | 391 | 766 | 2,658 | 2,418 | 2,133 | 1,498 | 1,335 |
Intangible assets | - | 277 | 965 | 14,236 | 10,552 | 8,954 | 391 | 6,775 | 25,413 | 23,297 | 21,924 | 19,410 | 16,961 |
Investment securities | - | 1,192 | 1,418 | 2,313 | 2,826 | 2,559 | 3,351 | 6,688 | 9,917 | 13,928 | 27,859 | 10,313 | 7,391 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 34,794 | 30,681 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 3,405 | 2,745 |
Bonds of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 2,666 | 1,235 |
Deferred tax assets | - | - | - | - | - | - | - | 9,426 | 6,179 | 5,686 | 5,620 | 6,963 | 4,452 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 111 | 111 |
Other | - | 587 | 721 | 749 | 978 | 1,051 | 4,559 | 5,132 | 4,915 | 4,326 | 6,186 | 5,353 | 5,090 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 10,004 | 11,018 |
Allowance for doubtful accounts | - | -1 | -3 | -5 | -2 | -1 | -1 | -1 | -2 | -1 | -17 | -1,147 | -1,067 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 3,405 | 2,745 |
Investments and other assets | - | 2,171 | 2,987 | 5,947 | 10,369 | 12,603 | 18,395 | 21,246 | 21,009 | 23,939 | 39,648 | 24,889 | 18,611 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 5,303 | 3,903 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 1,466 | 1,230 |
Deferred tax assets | - | - | - | - | - | - | - | 9,426 | 6,179 | 5,686 | 5,620 | 6,963 | 4,452 |
Leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 3,274 | 3,226 |
Other | - | 587 | 721 | 749 | 978 | 1,051 | 4,559 | 5,132 | 4,915 | 4,326 | 6,186 | 5,353 | 5,090 |
Allowance for doubtful accounts | - | -1 | -3 | -5 | -2 | -1 | -1 | -1 | -2 | -1 | -17 | -1,147 | -1,067 |
Investments and other assets | - | 2,171 | 2,987 | 5,947 | 10,369 | 12,603 | 18,395 | 21,246 | 21,009 | 23,939 | 39,648 | 24,889 | 18,611 |
Non-current assets | - | 3,365 | 4,575 | 20,808 | 21,848 | 22,844 | 20,675 | 32,131 | 56,694 | 60,234 | 76,585 | 59,413 | 53,105 |
Assets | - | 20,083 | 26,492 | 104,178 | 165,039 | 176,974 | 192,123 | 192,955 | 202,814 | 226,356 | 218,056 | 222,321 | 207,342 |
Short-term borrowings | - | - | - | 13,348 | - | - | - | 66 | 671 | 1,021 | 645 | 912 | 1,090 |
Accounts payable - other | - | 925 | 1,595 | 4,812 | 5,883 | 5,713 | 7,068 | 8,298 | 8,186 | 9,188 | 11,660 | 13,606 | 12,101 |
Accounts payable - other | - | 925 | 1,595 | 4,812 | 5,883 | 5,713 | 7,068 | 8,298 | 8,186 | 9,188 | 11,660 | 13,606 | 12,101 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 8 | 15 |
Income taxes payable | - | 377 | 213 | 23,218 | 26,194 | 11,347 | 9,909 | 504 | 124 | 6,111 | 2,503 | 4,677 | 958 |
Accrued consumption taxes | - | - | - | 5,697 | 5,713 | 865 | 95 | - | - | 1,638 | - | 1,571 | 576 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 1,935 | 2,199 | 2,888 |
Provision for bonuses | - | 197 | 281 | 592 | 915 | 1,560 | 950 | 837 | 1,262 | 1,736 | 1,469 | 2,847 | 1,830 |
Deposits received | - | 2,116 | 1,538 | - | - | - | - | - | - | - | - | 3,092 | 2,859 |
Other | - | 114 | 1,934 | 2,937 | 4,757 | 6,814 | 3,616 | 2,808 | 3,515 | 4,803 | 4,569 | 5,629 | 6,436 |
Provision for bonuses | - | 197 | 281 | 592 | 915 | 1,560 | 950 | 837 | 1,262 | 1,736 | 1,469 | 2,847 | 1,830 |
Current liabilities | - | 3,731 | 4,046 | 50,608 | 43,465 | 26,300 | 21,641 | 12,448 | 13,759 | 24,498 | 20,847 | 29,244 | 22,992 |
Provision for point card certificates | - | - | 30 | - | - | - | - | - | - | - | - | 30 | 17 |
Other | - | 114 | 1,934 | 2,937 | 4,757 | 6,814 | 3,616 | 2,808 | 3,515 | 4,803 | 4,569 | 5,629 | 6,436 |
Current liabilities | - | 3,731 | 4,046 | 50,608 | 43,465 | 26,300 | 21,641 | 12,448 | 13,759 | 24,498 | 20,847 | 29,244 | 22,992 |
Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 173 | - |
Long-term borrowings | - | - | - | - | - | - | - | 616 | 2,952 | 7,905 | 7,477 | 6,873 | 6,341 |
Other | - | - | - | - | 19 | 93 | 47 | 628 | 1,379 | 1,004 | 672 | 234 | 156 |
Deferred tax liabilities | - | - | - | - | - | - | - | 887 | 3,418 | 3,357 | 3,002 | 2,506 | 2,121 |
Non-current liabilities | - | 59 | 19 | - | 83 | 143 | 47 | 1,516 | 7,749 | 12,267 | 11,152 | 9,613 | 8,619 |
Other | - | - | - | - | 19 | 93 | 47 | 628 | 1,379 | 1,004 | 672 | 234 | 156 |
Non-current liabilities | - | 59 | 19 | - | 83 | 143 | 47 | 1,516 | 7,749 | 12,267 | 11,152 | 9,613 | 8,619 |
Liabilities | - | 3,791 | 4,065 | 50,608 | 43,548 | 26,444 | 21,688 | 13,964 | 21,508 | 36,766 | 32,000 | 38,857 | 31,611 |
Share capital | - | 3,765 | 7,034 | 7,034 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 9,668 | 9,668 |
Capital surplus | - | 3,735 | 7,013 | 7,007 | 20,427 | 10,941 | 9,668 | 9,668 | 9,660 | 9,656 | 9,656 | 9,662 | 9,662 |
Capital surplus | - | 3,735 | 7,013 | 7,007 | 20,427 | 10,941 | 9,668 | 9,668 | 9,660 | 9,656 | 9,656 | 9,662 | 9,662 |
Reserve for tax system to promote open innovation | - | - | - | - | - | - | - | - | - | - | - | 2,391 | 2,596 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 176,705 | 162,272 |
Retained earnings | - | 10,409 | 9,853 | 40,744 | 91,112 | 139,914 | 151,669 | 169,069 | 171,138 | 178,502 | 181,278 | 177,655 | 163,190 |
Retained earnings | - | 10,409 | 9,853 | 40,744 | 91,112 | 139,914 | 151,669 | 169,069 | 171,138 | 178,502 | 181,278 | 177,655 | 163,190 |
Treasury shares | - | -1,690 | -1,661 | -1,515 | -17 | -10,525 | -1,450 | -10,905 | -10,905 | -10,811 | -18,248 | -16,900 | -10,310 |
Shareholders' equity | - | 16,220 | 22,238 | 53,271 | 121,221 | 150,029 | 169,587 | 177,531 | 179,592 | 187,046 | 182,385 | 180,116 | 172,240 |
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | 665 | 330 | 1,013 | 471 | 383 | 366 |
Valuation and translation adjustments | - | 4 | 137 | 285 | 260 | 242 | 212 | 900 | 532 | 1,205 | 749 | 893 | 1,170 |
Foreign currency translation adjustment | - | 4 | 137 | 285 | 260 | 242 | 212 | 234 | 201 | 191 | 277 | 510 | 803 |
Valuation and translation adjustments | - | 4 | 137 | 285 | 260 | 242 | 212 | 900 | 532 | 1,205 | 749 | 893 | 1,170 |
Share acquisition rights | - | 67 | 46 | 8 | 2 | 253 | 630 | 555 | 971 | 1,281 | 1,506 | 1,127 | 1,109 |
Net assets | 14,722 | 16,291 | 22,427 | 53,570 | 121,490 | 150,529 | 170,434 | 178,990 | 181,305 | 189,590 | 186,056 | 183,463 | 175,730 |
Non-controlling interests | - | - | - | 4 | 5 | 4 | 4 | 3 | 209 | 56 | 1,415 | 1,324 | 1,209 |
Net assets | 14,722 | 16,291 | 22,427 | 53,570 | 121,490 | 150,529 | 170,434 | 178,990 | 181,305 | 189,590 | 186,056 | 183,463 | 175,730 |
Liabilities and net assets | - | 20,083 | 26,492 | 104,178 | 165,039 | 176,974 | 192,123 | 192,955 | 202,814 | 226,356 | 218,056 | 222,321 | 207,342 |