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Direct Marketing Mix Inc (7354)

Tokyo

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239.00 -4.00 -1.65%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 579,200
Bid/Ask: 238.00 / 240.00
Day's Range: 237.00 - 263.00

Type: Equity

Market: Japan

ISIN: JP3500170000

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7354 Balance Sheet

Featured here, the Balance Sheet for Direct Marketing Mix Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8874

9693

9396

Cash and Short Term Investments	-	5059	5930	3634
Cash	-	-	-	-
Cash & Equivalents	-	5059	5930	3634
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3650	3528	5586
Accounts Receivables - Trade, Net	-	3650	3528	5586
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	165	235	176

Total Assets

27171

28170

26906

Property/Plant/Equipment, Total - Net	-	4068	4325	4319
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11390	11834	11786	10984
Intangibles, Net	-	43	51	48
Long Term Investments	-	1780	1744	1596
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	-2618	-2915	-2724	-4849

Total Current Liabilities

7480

7763

7062

Accounts Payable	-	2958	2725	3353
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1897	1934	770
Other Current liabilities, Total	-	2625	3104	2939

Total Liabilities

13184

14108

13008

Total Long Term Debt	3830	4053	4476	4017
Long Term Debt	3830	4053	4476	4017
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	823	1651	1869	1929

Total Equity

13987

14062

13898

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2184	2184	2106
Additional Paid-In Capital	-	2093	2067	2116
Retained Earnings (Accumulated Deficit)	-	11716	11814	11681
Treasury Stock - Common	-	-2000	-2000	-2000
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-6	-3	-5

Total Liabilities & Shareholders' Equity

27171

28170

26906

Total Common Shares Outstanding

45.96

47.05

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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