Mullion Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	1,854	1,481	1,471	849	690	Upgrade
Cash & Short-Term Investments	1,854	1,481	1,471	849	690	Upgrade
Cash Growth	25.19%	0.68%	73.26%	23.04%	-49.45%	Upgrade
Other Receivables	-	-	88	-	106	Upgrade
Receivables	-	-	88	-	106	Upgrade
Inventory	782	1,760	909	1,283	1,300	Upgrade
Prepaid Expenses	24	22	21	22	24	Upgrade
Other Current Assets	7	10	7	9	19	Upgrade
Total Current Assets	2,667	3,273	2,496	2,163	2,139	Upgrade
Property, Plant & Equipment	15,758	15,272	15,969	12,922	13,540	Upgrade
Long-Term Investments	239	206	192	186	216	Upgrade
Other Intangible Assets	94	32	45	68	92	Upgrade
Other Long-Term Assets	2	2	2	1	2	Upgrade
Total Assets	18,797	18,822	18,741	15,378	16,027	Upgrade
Accounts Payable	1	-	-	1	-	Upgrade
Accrued Expenses	85	83	79	68	61	Upgrade
Short-Term Debt	946	753	1,083	579	1,170	Upgrade
Current Portion of Long-Term Debt	548	341	365	258	252	Upgrade
Current Income Taxes Payable	280	346	98	172	91	Upgrade
Other Current Liabilities	144	146	144	291	1,115	Upgrade
Total Current Liabilities	2,004	1,669	1,769	1,369	2,689	Upgrade
Long-Term Debt	6,849	7,639	8,091	5,782	6,050	Upgrade
Long-Term Leases	-	-	1	1	2	Upgrade
Long-Term Deferred Tax Liabilities	61	54	48	34	41	Upgrade
Other Long-Term Liabilities	5,116	5,131	4,829	4,315	3,392	Upgrade
Total Liabilities	14,030	14,493	14,738	11,501	12,174	Upgrade
Common Stock	1,387	1,387	1,387	1,387	1,387	Upgrade
Additional Paid-In Capital	1,141	1,140	1,140	1,140	1,140	Upgrade
Retained Earnings	2,231	1,812	1,491	1,365	1,342	Upgrade
Treasury Stock	-38	-39	-41	-40	-40	Upgrade
Comprehensive Income & Other	46	29	26	25	24	Upgrade
Shareholders' Equity	4,767	4,329	4,003	3,877	3,853	Upgrade
Total Liabilities & Equity	18,797	18,822	18,741	15,378	16,027	Upgrade
Total Debt	8,343	8,733	9,540	6,620	7,474	Upgrade
Net Cash (Debt)	-6,489	-7,252	-8,069	-5,771	-6,784	Upgrade
Net Cash Per Share	-821.94	-919.22	-5154.14	-3686.27	-4333.33	Upgrade
Filing Date Shares Outstanding	7.84	7.83	1.57	1.57	1.57	Upgrade
Total Common Shares Outstanding	7.84	7.83	1.57	1.57	1.57	Upgrade
Working Capital	663	1,604	727	794	-550	Upgrade
Book Value Per Share	608.23	553.03	2556.96	2476.46	2461.13	Upgrade
Tangible Book Value	4,673	4,297	3,958	3,809	3,761	Upgrade
Tangible Book Value Per Share	596.24	548.94	2528.21	2433.03	2402.37	Upgrade

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