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-13,19917,81865,413126,316134,278156,190144,417125,427149,812118,633118,922105,910
Notes and accounts receivable - trade-------9,40214,25411,70611,58013,73613,227
Accounts receivable - trade-3,2663,79815,73812,97316,21411,7329,402--11,57113,72813,226
Operational investment securities----------14,40019,51423,620
Merchandise----70291441297256156732484566
Other-1251683251,7192,4872,8875,3154,9774,49310,10610,28411,152
Advance payments to suppliers-----------35317
Allowance for doubtful accounts--110-50-18-10-6-16-27-44-46-39-35-241
Prepaid expenses-----------1,8351,721
Current assets-16,71721,91783,370143,190154,130172,256160,824146,119166,121155,871162,907154,236
Other-1251683251,7192,4872,8875,3154,9774,49310,10610,28411,152
Allowance for doubtful accounts--110-50-18-10-6-16-27-44-46-39-35-241
Current assets-16,71721,91783,370143,190154,130172,256160,824146,119166,121155,871162,907154,236
Buildings-4403944015317031,0051,0577,3527,49610,69810,70710,845
Accumulated depreciation--114-146-152-178-213-397-680-815-385-758-1,182-1,670
Buildings, net-3252472483534896083766,5377,1109,9399,5259,174
Tools, furniture and fixtures-2,0811,7861,6341,8952,3032,6153,4955,3235,3295,8366,4336,926
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-5873723755727631,2661,4872,9732,4912,3282,2262,321
Construction in progress-----33132,244113702446433,303
Land--------7142,6912,6992,6992,699
Other-44------2383756
Accumulated depreciation---1--------37-18-22
Other, net-32------211934
Construction in progress-----33132,244113702446433,303
Property, plant and equipment-9166226249251,2861,8884,10910,33812,99815,01215,11417,532
Other-44------2383756
Accumulated depreciation---1--------37-18-22
Other, net-32------211934
Property, plant and equipment-9166226249251,2861,8884,10910,33812,99815,01215,11417,532
Software-----------249187
Goodwill-17884614,19210,2568,683-5,12117,31510,87310,7379,8068,467
Other-99119442962713917662,6582,4182,1331,4981,335
Customer relationship-------2,8987,6716,9936,3165,6384,960
Intangible assets-27796514,23610,5528,9543916,77525,41323,29721,92419,41016,961
Trademark right--------3,3023,0112,7372,4672,198
Other-99119442962713917662,6582,4182,1331,4981,335
Intangible assets-27796514,23610,5528,9543916,77525,41323,29721,92419,41016,961
Investment securities-1,1921,4182,3132,8262,5593,3516,6889,91713,92827,85910,3137,391
Shares of subsidiaries and associates-----------34,79430,681
Long-term loans receivable-----------3,4052,745
Bonds of subsidiaries and associates-----------2,6661,235
Deferred tax assets-------9,4266,1795,6865,6206,9634,452
Investments in capital-----------111111
Other-5877217499781,0514,5595,1324,9154,3266,1865,3535,090
Investments in capital of subsidiaries and associates-----------10,00411,018
Allowance for doubtful accounts--1-3-5-2-1-1-1-2-1-17-1,147-1,067
Long-term loans receivable-----------3,4052,745
Investments and other assets-2,1712,9875,94710,36912,60318,39521,24621,00923,93939,64824,88918,611
Long-term loans receivable from subsidiaries and associates-----------5,3033,903
Distressed receivables-----------22
Long-term prepaid expenses-----------1,4661,230
Deferred tax assets-------9,4266,1795,6865,6206,9634,452
Leasehold and guarantee deposits-----------3,2743,226
Other-5877217499781,0514,5595,1324,9154,3266,1865,3535,090
Allowance for doubtful accounts--1-3-5-2-1-1-1-2-1-17-1,147-1,067
Investments and other assets-2,1712,9875,94710,36912,60318,39521,24621,00923,93939,64824,88918,611
Non-current assets-3,3654,57520,80821,84822,84420,67532,13156,69460,23476,58559,41353,105
Assets-20,08326,492104,178165,039176,974192,123192,955202,814226,356218,056222,321207,342
Short-term borrowings---13,348---666711,0216459121,090
Accounts payable - other-9251,5954,8125,8835,7137,0688,2988,1869,18811,66013,60612,101
Accounts payable - other-9251,5954,8125,8835,7137,0688,2988,1869,18811,66013,60612,101
Accrued expenses-----------815
Income taxes payable-37721323,21826,19411,3479,9095041246,1112,5034,677958
Accrued consumption taxes---5,6975,71386595--1,638-1,571576
Contract liabilities----------1,9352,1992,888
Provision for bonuses-1972815929151,5609508371,2621,7361,4692,8471,830
Deposits received-2,1161,538--------3,0922,859
Other-1141,9342,9374,7576,8143,6162,8083,5154,8034,5695,6296,436
Provision for bonuses-1972815929151,5609508371,2621,7361,4692,8471,830
Current liabilities-3,7314,04650,60843,46526,30021,64112,44813,75924,49820,84729,24422,992
Provision for point card certificates--30--------3017
Other-1141,9342,9374,7576,8143,6162,8083,5154,8034,5695,6296,436
Current liabilities-3,7314,04650,60843,46526,30021,64112,44813,75924,49820,84729,24422,992
Long-term accounts payable - other-----------173-
Long-term borrowings-------6162,9527,9057,4776,8736,341
Other----1993476281,3791,004672234156
Deferred tax liabilities-------8873,4183,3573,0022,5062,121
Non-current liabilities-5919-83143471,5167,74912,26711,1529,6138,619
Other----1993476281,3791,004672234156
Non-current liabilities-5919-83143471,5167,74912,26711,1529,6138,619
Liabilities-3,7914,06550,60843,54826,44421,68813,96421,50836,76632,00038,85731,611
Share capital-3,7657,0347,0349,6989,6989,6989,6989,6989,6989,6989,6989,698
Legal capital surplus-----------9,6689,668
Capital surplus-3,7357,0137,00720,42710,9419,6689,6689,6609,6569,6569,6629,662
Capital surplus-3,7357,0137,00720,42710,9419,6689,6689,6609,6569,6569,6629,662
Reserve for tax system to promote open innovation-----------2,3912,596
Retained earnings brought forward-----------176,705162,272
Retained earnings-10,4099,85340,74491,112139,914151,669169,069171,138178,502181,278177,655163,190
Retained earnings-10,4099,85340,74491,112139,914151,669169,069171,138178,502181,278177,655163,190
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-16,22022,23853,271121,221150,029169,587177,531179,592187,046182,385180,116172,240
Valuation difference on available-for-sale securities-------6653301,013471383366
Valuation and translation adjustments-41372852602422129005321,2057498931,170
Foreign currency translation adjustment-4137285260242212234201191277510803
Valuation and translation adjustments-41372852602422129005321,2057498931,170
Share acquisition rights-6746822536305559711,2811,5061,1271,109
Net assets14,72216,29122,42753,570121,490150,529170,434178,990181,305189,590186,056183,463175,730
Non-controlling interests---45443209561,4151,3241,209
Net assets14,72216,29122,42753,570121,490150,529170,434178,990181,305189,590186,056183,463175,730
Liabilities and net assets-20,08326,492104,178165,039176,974192,123192,955202,814226,356218,056222,321207,342