Mullion Co., Ltd. (TYO:3494)

Mullion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,252	1,481	1,471	849	690	1,365
Cash & Short-Term Investments	1,252	1,481	1,471	849	690	1,365
Cash Growth	16.57%	0.68%	73.26%	23.04%	-49.45%	114.29%
Other Receivables	-	-	88	-	106	9
Receivables	-	-	88	-	106	9
Inventory	1,730	1,760	909	1,283	1,300	1,419
Prepaid Expenses	-	22	21	22	24	21
Other Current Assets	102	10	7	9	19	2
Total Current Assets	3,084	3,273	2,496	2,163	2,139	2,816
Property, Plant & Equipment	15,750	15,272	15,969	12,922	13,540	12,882
Long-Term Investments	238	206	192	186	216	224
Other Intangible Assets	98	32	45	68	92	115
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	19,210	18,822	18,741	15,378	16,027	16,079
Accounts Payable	-	-	-	1	-	-
Accrued Expenses	2	83	79	68	61	50
Short-Term Debt	852	753	1,083	579	1,170	10
Current Portion of Long-Term Debt	373	341	365	258	252	319
Current Income Taxes Payable	-	346	98	172	91	399
Other Current Liabilities	339	146	144	291	1,115	2,594
Total Current Liabilities	1,566	1,669	1,769	1,369	2,689	3,372
Long-Term Debt	7,909	7,639	8,091	5,782	6,050	5,890
Long-Term Leases	-	-	1	1	2	3
Long-Term Deferred Tax Liabilities	59	54	48	34	41	50
Other Long-Term Liabilities	5,313	5,131	4,829	4,315	3,392	2,955
Total Liabilities	14,847	14,493	14,738	11,501	12,174	12,270
Common Stock	1,387	1,387	1,387	1,387	1,387	1,387
Additional Paid-In Capital	1,141	1,140	1,140	1,140	1,140	1,140
Retained Earnings	1,835	1,812	1,491	1,365	1,342	1,301
Treasury Stock	-38	-39	-41	-40	-40	-40
Comprehensive Income & Other	38	29	26	25	24	21
Shareholders' Equity	4,363	4,329	4,003	3,877	3,853	3,809
Total Liabilities & Equity	19,210	18,822	18,741	15,378	16,027	16,079
Total Debt	9,134	8,733	9,540	6,620	7,474	6,222
Net Cash (Debt)	-7,882	-7,252	-8,069	-5,771	-6,784	-4,857
Net Cash Per Share	-1003.75	-919.22	-5154.14	-3686.27	-4333.33	-3102.41
Filing Date Shares Outstanding	7.84	7.83	1.57	1.57	1.57	1.57
Total Common Shares Outstanding	7.84	7.83	1.57	1.57	1.57	1.57
Working Capital	1,518	1,604	727	794	-550	-556
Book Value Per Share	556.68	553.03	2556.96	2476.46	2461.13	2433.07
Tangible Book Value	4,265	4,297	3,958	3,809	3,761	3,694
Tangible Book Value Per Share	544.18	548.94	2528.21	2433.03	2402.37	2359.61

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