Mullion Co., Ltd. (TYO:3494)
Japan
· Delayed Price · Currency is JPY 421.00
+2.00 (0.48%)
Jul 7, 2025, 3:30 PM JST
Mullion Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,465 | 1,481 | 1,471 | 849 | 690 | 1,365 | Upgrade
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Cash & Short-Term Investments | 1,465 | 1,481 | 1,471 | 849 | 690 | 1,365 | Upgrade
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Cash Growth | -9.18% | 0.68% | 73.26% | 23.04% | -49.45% | 114.29% | Upgrade
|
Other Receivables | - | - | 88 | - | 106 | 9 | Upgrade
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Receivables | - | - | 88 | - | 106 | 9 | Upgrade
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Inventory | 1,814 | 1,760 | 909 | 1,283 | 1,300 | 1,419 | Upgrade
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Prepaid Expenses | - | 22 | 21 | 22 | 24 | 21 | Upgrade
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Other Current Assets | 44 | 10 | 7 | 9 | 19 | 2 | Upgrade
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Total Current Assets | 3,323 | 3,273 | 2,496 | 2,163 | 2,139 | 2,816 | Upgrade
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Property, Plant & Equipment | 15,183 | 15,272 | 15,969 | 12,922 | 13,540 | 12,882 | Upgrade
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Long-Term Investments | 227 | 206 | 192 | 186 | 216 | 224 | Upgrade
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Other Intangible Assets | 103 | 32 | 45 | 68 | 92 | 115 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 18,874 | 18,822 | 18,741 | 15,378 | 16,027 | 16,079 | Upgrade
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Accounts Payable | - | - | - | 1 | - | - | Upgrade
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Accrued Expenses | 4 | 83 | 79 | 68 | 61 | 50 | Upgrade
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Short-Term Debt | 911 | 753 | 1,083 | 579 | 1,170 | 10 | Upgrade
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Current Portion of Long-Term Debt | 356 | 341 | 365 | 258 | 252 | 319 | Upgrade
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Current Income Taxes Payable | - | 346 | 98 | 172 | 91 | 399 | Upgrade
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Other Current Liabilities | 284 | 146 | 144 | 291 | 1,115 | 2,594 | Upgrade
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Total Current Liabilities | 1,555 | 1,669 | 1,769 | 1,369 | 2,689 | 3,372 | Upgrade
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Long-Term Debt | 7,530 | 7,639 | 8,091 | 5,782 | 6,050 | 5,890 | Upgrade
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Long-Term Leases | - | - | 1 | 1 | 2 | 3 | Upgrade
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Long-Term Deferred Tax Liabilities | 60 | 54 | 48 | 34 | 41 | 50 | Upgrade
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Other Long-Term Liabilities | 5,379 | 5,131 | 4,829 | 4,315 | 3,392 | 2,955 | Upgrade
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Total Liabilities | 14,524 | 14,493 | 14,738 | 11,501 | 12,174 | 12,270 | Upgrade
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Common Stock | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
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Additional Paid-In Capital | 1,141 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
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Retained Earnings | 1,818 | 1,812 | 1,491 | 1,365 | 1,342 | 1,301 | Upgrade
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Treasury Stock | -38 | -39 | -41 | -40 | -40 | -40 | Upgrade
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Comprehensive Income & Other | 42 | 29 | 26 | 25 | 24 | 21 | Upgrade
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Shareholders' Equity | 4,350 | 4,329 | 4,003 | 3,877 | 3,853 | 3,809 | Upgrade
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Total Liabilities & Equity | 18,874 | 18,822 | 18,741 | 15,378 | 16,027 | 16,079 | Upgrade
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Total Debt | 8,797 | 8,733 | 9,540 | 6,620 | 7,474 | 6,222 | Upgrade
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Net Cash (Debt) | -7,332 | -7,252 | -8,069 | -5,771 | -6,784 | -4,857 | Upgrade
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Net Cash Per Share | -930.35 | -919.22 | -5154.14 | -3686.27 | -4333.33 | -3102.41 | Upgrade
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Filing Date Shares Outstanding | 7.84 | 7.83 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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Total Common Shares Outstanding | 7.84 | 7.83 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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Working Capital | 1,768 | 1,604 | 727 | 794 | -550 | -556 | Upgrade
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Book Value Per Share | 555.03 | 553.03 | 2556.96 | 2476.46 | 2461.13 | 2433.07 | Upgrade
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Tangible Book Value | 4,247 | 4,297 | 3,958 | 3,809 | 3,761 | 3,694 | Upgrade
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Tangible Book Value Per Share | 541.88 | 548.94 | 2528.21 | 2433.03 | 2402.37 | 2359.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.