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Direct Marketing Mix Inc (7354)

Tokyo

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237.00 -3.00 -1.25%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3500170000

Volume: 259,600
Bid/Ask: 237.00 / 240.00
Day's Range: 237.00 - 244.00

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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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7939

8874

9693

Cash and Short Term Investments	3760	-	5059	5930
Cash	-	-	-	-
Cash & Equivalents	3760	4458	5059	5930
Short Term Investments	-	-	-	-
Total Receivables, Net	4025	-	3650	3528
Accounts Receivables - Trade, Net	4025	-	3650	3528
Total Inventory	-	-	-	-
Prepaid Expenses	-	112	-	-
Other Current Assets, Total	154	478	165	235

Total Assets

25482

26175

27171

28170

Property/Plant/Equipment, Total - Net	3727	-	4068	4325
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11390	11390	11834	11786
Intangibles, Net	682	698	43	51
Long Term Investments	1504	-	1780	1744
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	2	2
Other Assets, Total	-3632	-2618	-2915	-2724

Total Current Liabilities

6674

7480

7763

Accounts Payable	2590	-	2958	2725
Payable/Accrued	-	-	-	-
Accrued Expenses	-	747	-	-
Notes Payable/Short Term Debt	-	1000	-	-
Current Port. of LT Debt/Capital Leases	1897	-	1897	1934
Other Current liabilities, Total	2187	2106	2625	3104

Total Liabilities

12052

13184

14108

Total Long Term Debt	3607	3830	4053	4476
Long Term Debt	3607	3830	4053	4476
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1771	-3905.22	1651	1869

Total Equity

13430

13987

14062

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2184	2184	2184	2184
Additional Paid-In Capital	2146	-	2093	2067
Retained Earnings (Accumulated Deficit)	11234	-	11716	11814
Treasury Stock - Common	-2000	-	-2000	-2000
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-134	-138	-6	-3

Total Liabilities & Shareholders' Equity

25482

27171

28170

Total Common Shares Outstanding

45.99

45.96

Total Preferred Shares Outstanding

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

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