MUGEN ESTATE Co.,Ltd. (TYO:3299)

MUGEN ESTATE Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,016	20,420	17,754	17,565	16,065
Cash & Short-Term Investments	22,016	20,420	17,754	17,565	16,065
Cash Growth	7.82%	15.02%	1.08%	9.34%	17.19%
Receivables	58	31	18	16	8
Inventory	60,892	53,121	51,633	36,093	41,620
Other Current Assets	759	617	769	730	244
Total Current Assets	83,725	74,189	70,174	54,404	57,937
Property, Plant & Equipment	2,773	5,156	6,430	7,614	3,838
Long-Term Investments	402	426	392	379	342
Other Intangible Assets	79	81	84	85	83
Long-Term Deferred Tax Assets	481	454	306	252	241
Long-Term Deferred Charges	41	53	60	41	45
Other Long-Term Assets	2	3	2	3	1
Total Assets	87,503	80,362	77,448	62,778	62,487
Accounts Payable	606	466	495	361	216
Accrued Expenses	230	153	44	20	23
Short-Term Debt	7,818	9,153	6,023	4,739	2,050
Current Portion of Long-Term Debt	9,169	6,448	9,611	5,709	7,052
Current Income Taxes Payable	2,009	1,413	622	287	573
Other Current Liabilities	2,464	1,851	1,706	1,052	1,223
Total Current Liabilities	22,296	19,484	18,501	12,168	11,137
Long-Term Debt	31,829	32,044	33,672	26,411	28,020
Other Long-Term Liabilities	914	683	557	545	625
Total Liabilities	55,427	52,519	52,845	39,233	39,883
Common Stock	2,552	2,552	2,552	2,552	2,552
Additional Paid-In Capital	2,575	2,475	2,475	2,475	2,475
Retained Earnings	27,809	23,207	20,027	18,827	17,790
Treasury Stock	-919	-483	-543	-401	-300
Comprehensive Income & Other	59	92	92	92	87
Shareholders' Equity	32,076	27,843	24,603	23,545	22,604
Total Liabilities & Equity	87,503	80,362	77,448	62,778	62,487
Total Debt	48,816	47,645	49,306	36,859	37,122
Net Cash (Debt)	-26,800	-27,225	-31,552	-19,294	-21,057
Net Cash Per Share	-1135.86	-1150.09	-1334.16	-800.57	-873.78
Filing Date Shares Outstanding	23.27	23.56	23.46	23.6	23.98
Total Common Shares Outstanding	23.27	23.56	23.46	23.78	23.98
Working Capital	61,429	54,705	51,673	42,236	46,800
Book Value Per Share	1378.52	1181.66	1048.56	990.31	942.67
Tangible Book Value	31,997	27,762	24,519	23,460	22,521
Tangible Book Value Per Share	1375.12	1178.22	1044.98	986.74	939.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.