7354 — Direct Marketing MIX Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Direct Marketing MIX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,692	5,067	7,608	4,459	5,168
Net Total Accounts Receivable
Net Total Receivables	3,029	4,494	5,305	3,807	2,813
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,877	9,702	13,083	8,381	8,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,538	4,540	4,529	3,865	3,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,251	26,837	30,532	26,175	24,968
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,073	8,060	8,685	7,436	6,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,251	15,238	14,947	13,090	11,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,000	11,599	15,585	13,085	13,756
Total Liabilities & Shareholders' Equity	21,251	26,837	30,532	26,175	24,968
Total Common Shares Outstanding