Mixi Inc
SWB:MXN
Balance Sheet
Balance Sheet Decomposition
Mixi Inc
Mixi Inc
Balance Sheet
Mixi Inc
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
226
|
711
|
6 240
|
7 739
|
10 371
|
12 163
|
13 293
|
10 423
|
13 199
|
17 818
|
65 413
|
126 316
|
134 278
|
156 190
|
144 417
|
125 427
|
149 812
|
118 633
|
118 922
|
105 910
|
110 666
|
|
| Cash Equivalents |
226
|
711
|
6 240
|
7 739
|
10 371
|
12 163
|
13 293
|
10 423
|
13 199
|
17 818
|
65 413
|
126 316
|
134 278
|
156 190
|
144 417
|
125 427
|
149 812
|
118 633
|
118 922
|
105 910
|
110 666
|
|
| Short-Term Investments |
0
|
0
|
1 999
|
1 999
|
999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 400
|
19 514
|
23 620
|
33 378
|
|
| Total Receivables |
110
|
329
|
947
|
1 402
|
1 579
|
2 715
|
3 600
|
4 908
|
3 156
|
3 748
|
15 720
|
12 963
|
16 208
|
11 716
|
10 792
|
15 458
|
11 660
|
11 997
|
13 711
|
12 986
|
15 571
|
|
| Accounts Receivables |
110
|
329
|
947
|
1 402
|
1 579
|
2 715
|
3 600
|
4 908
|
3 156
|
3 748
|
15 720
|
12 963
|
16 208
|
11 716
|
9 375
|
14 210
|
11 660
|
11 541
|
13 701
|
12 986
|
15 571
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 417
|
1 248
|
0
|
456
|
10
|
0
|
0
|
|
| Inventory |
4
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
652
|
297
|
256
|
156
|
732
|
484
|
566
|
622
|
|
| Other Current Assets |
12
|
48
|
97
|
183
|
241
|
212
|
776
|
461
|
362
|
351
|
2 237
|
3 911
|
3 353
|
2 889
|
5 318
|
4 978
|
4 493
|
10 109
|
10 276
|
11 154
|
9 694
|
|
| Total Current Assets |
352
|
1 094
|
9 285
|
11 323
|
13 190
|
15 090
|
17 669
|
15 792
|
16 717
|
21 917
|
83 370
|
143 190
|
154 130
|
171 447
|
160 824
|
146 119
|
166 121
|
155 871
|
162 907
|
154 236
|
169 931
|
|
| PP&E Net |
26
|
137
|
587
|
1 046
|
1 036
|
970
|
1 473
|
1 258
|
916
|
622
|
624
|
925
|
1 286
|
1 888
|
4 109
|
10 338
|
12 998
|
15 012
|
15 114
|
17 532
|
20 020
|
|
| PP&E Gross |
26
|
137
|
587
|
1 046
|
1 036
|
970
|
1 473
|
1 258
|
916
|
622
|
624
|
925
|
1 286
|
0
|
4 109
|
10 338
|
12 998
|
15 012
|
15 114
|
17 532
|
20 020
|
|
| Accumulated Depreciation |
10
|
37
|
214
|
551
|
969
|
1 298
|
1 687
|
1 763
|
1 608
|
1 561
|
0
|
1 500
|
1 753
|
0
|
2 687
|
3 165
|
3 223
|
4 303
|
5 406
|
6 297
|
7 844
|
|
| Intangible Assets |
3
|
48
|
61
|
115
|
194
|
183
|
310
|
317
|
277
|
119
|
44
|
296
|
271
|
391
|
3 665
|
13 476
|
12 424
|
11 187
|
9 604
|
8 494
|
7 528
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
846
|
846
|
10 256
|
8 683
|
0
|
3 110
|
11 937
|
10 873
|
10 737
|
9 806
|
8 467
|
7 265
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 405
|
2 745
|
7 540
|
|
| Long-Term Investments |
0
|
0
|
0
|
23
|
96
|
462
|
647
|
1 159
|
1 192
|
1 418
|
2 313
|
2 826
|
2 559
|
3 351
|
6 688
|
9 917
|
13 928
|
13 458
|
10 313
|
7 391
|
6 023
|
|
| Other Long-Term Assets |
20
|
60
|
362
|
537
|
597
|
663
|
816
|
1 123
|
981
|
1 570
|
3 635
|
7 546
|
10 045
|
15 046
|
14 559
|
11 027
|
10 012
|
11 791
|
11 172
|
8 477
|
7 237
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
846
|
846
|
10 256
|
8 683
|
0
|
3 110
|
11 937
|
10 873
|
10 737
|
9 806
|
8 467
|
7 265
|
|
| Total Assets |
401
N/A
|
1 339
+234%
|
10 296
+669%
|
13 043
+27%
|
15 113
+16%
|
17 368
+15%
|
20 915
+20%
|
19 649
-6%
|
20 083
+2%
|
26 492
+32%
|
104 178
+293%
|
165 039
+58%
|
176 974
+7%
|
192 123
+9%
|
192 955
+0%
|
202 814
+5%
|
226 356
+12%
|
218 056
-4%
|
222 321
+2%
|
207 342
-7%
|
225 544
+9%
|
|
| Liabilities | ||||||||||||||||||||||
| Accrued Liabilities |
12
|
56
|
71
|
169
|
44
|
52
|
137
|
185
|
197
|
281
|
6 289
|
6 628
|
2 425
|
1 045
|
837
|
1 262
|
3 374
|
1 469
|
4 418
|
2 406
|
4 019
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
13 348
|
0
|
0
|
0
|
66
|
671
|
1 021
|
645
|
912
|
1 090
|
1 865
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
18
|
14
|
11
|
0
|
|
| Other Current Liabilities |
195
|
513
|
1 106
|
1 701
|
1 929
|
2 756
|
4 759
|
4 663
|
3 534
|
3 765
|
30 971
|
36 837
|
23 875
|
20 596
|
11 543
|
11 824
|
20 102
|
18 715
|
23 900
|
19 485
|
25 496
|
|
| Total Current Liabilities |
207
|
569
|
1 177
|
1 870
|
1 973
|
2 861
|
4 896
|
4 848
|
3 731
|
4 046
|
50 608
|
43 465
|
26 300
|
21 641
|
12 448
|
13 759
|
24 498
|
20 847
|
29 244
|
22 992
|
31 380
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
620
|
2 954
|
7 905
|
7 492
|
6 873
|
6 341
|
10 587
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
50
|
0
|
887
|
3 418
|
3 357
|
3 002
|
2 506
|
2 121
|
1 632
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
5
|
4
|
5
|
4
|
4
|
3
|
209
|
56
|
1 415
|
1 324
|
1 209
|
1 270
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
78
|
61
|
19
|
19
|
21
|
85
|
48
|
10
|
1 378
|
1 006
|
659
|
235
|
158
|
612
|
|
| Total Liabilities |
207
N/A
|
569
+175%
|
1 177
+107%
|
1 870
+59%
|
1 973
+6%
|
2 861
+45%
|
5 065
+77%
|
4 926
-3%
|
3 792
-23%
|
4 070
+7%
|
50 612
+1 144%
|
43 554
-14%
|
26 449
-39%
|
21 693
-18%
|
13 968
-36%
|
21 718
+55%
|
36 822
+70%
|
33 415
-9%
|
40 182
+20%
|
32 821
-18%
|
45 481
+39%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
64
|
64
|
3 680
|
3 701
|
3 725
|
3 753
|
3 765
|
3 765
|
3 765
|
7 034
|
7 034
|
9 698
|
9 698
|
9 698
|
9 698
|
9 698
|
9 698
|
9 698
|
9 698
|
9 698
|
9 698
|
|
| Retained Earnings |
95
|
672
|
1 790
|
3 801
|
5 746
|
7 056
|
8 374
|
9 005
|
10 476
|
9 899
|
40 752
|
91 114
|
140 167
|
152 299
|
169 624
|
172 109
|
179 783
|
182 784
|
178 782
|
164 299
|
174 231
|
|
| Additional Paid In Capital |
34
|
34
|
3 650
|
3 671
|
3 695
|
3 723
|
3 735
|
3 735
|
3 735
|
7 013
|
7 007
|
20 427
|
10 941
|
9 668
|
9 668
|
9 660
|
9 656
|
9 656
|
9 662
|
9 662
|
9 669
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
665
|
330
|
1 013
|
471
|
383
|
366
|
3 070
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 753
|
1 690
|
1 661
|
1 515
|
0
|
10 525
|
1 450
|
10 905
|
10 905
|
10 811
|
18 248
|
16 900
|
10 310
|
17 491
|
|
| Other Equity |
0
|
0
|
0
|
0
|
26
|
24
|
26
|
30
|
5
|
137
|
288
|
263
|
244
|
215
|
237
|
204
|
195
|
280
|
514
|
806
|
886
|
|
| Total Equity |
194
N/A
|
770
+297%
|
9 119
+1 084%
|
11 173
+23%
|
13 140
+18%
|
14 508
+10%
|
15 848
+9%
|
14 722
-7%
|
16 291
+11%
|
22 422
+38%
|
53 566
+139%
|
121 485
+127%
|
150 525
+24%
|
170 430
+13%
|
178 987
+5%
|
181 096
+1%
|
189 534
+5%
|
184 641
-3%
|
182 139
-1%
|
174 521
-4%
|
180 063
+3%
|
|
| Total Liabilities & Equity |
401
N/A
|
1 339
+234%
|
10 296
+669%
|
13 043
+27%
|
15 113
+16%
|
17 369
+15%
|
20 913
+20%
|
19 648
-6%
|
20 083
+2%
|
26 492
+32%
|
104 178
+293%
|
165 039
+58%
|
176 974
+7%
|
192 123
+9%
|
192 955
+0%
|
202 814
+5%
|
226 356
+12%
|
218 056
-4%
|
222 321
+2%
|
207 342
-7%
|
225 544
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
71
|
71
|
75
|
75
|
77
|
77
|
78
|
75
|
75
|
80
|
81
|
84
|
80
|
78
|
75
|
75
|
75
|
73
|
73
|
70
|
68
|
|