Mullion Co., Ltd. (TYO:3494)
Japan · Delayed Price · Currency is JPY 453.00
+7.00 (1.57%)
Sep 7, 2026, 3:30 PM JST
Mullion Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,049 | 1,854 | 1,481 | 1,471 | 849 | 690 |
Cash & Short-Term Investments | 2,049 | 1,854 | 1,481 | 1,471 | 849 | 690 |
Cash Growth | 63.66% | 25.19% | 0.68% | 73.26% | 23.04% | -49.45% |
Other Receivables | - | - | - | 88 | - | 106 |
Receivables | - | - | - | 88 | - | 106 |
Inventory | 10 | 782 | 1,760 | 909 | 1,283 | 1,300 |
Prepaid Expenses | - | 24 | 22 | 21 | 22 | 24 |
Other Current Assets | 33 | 7 | 10 | 7 | 9 | 19 |
Total Current Assets | 2,092 | 2,667 | 3,273 | 2,496 | 2,163 | 2,139 |
Property, Plant & Equipment | 16,825 | 15,758 | 15,272 | 15,969 | 12,922 | 13,540 |
Long-Term Investments | 253 | 239 | 206 | 192 | 186 | 216 |
Other Intangible Assets | 83 | 94 | 32 | 45 | 68 | 92 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 19,290 | 18,797 | 18,822 | 18,741 | 15,378 | 16,027 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1 | - | - | 1 | - |
Accrued Expenses | 3 | 85 | 83 | 79 | 68 | 61 |
Short-Term Debt | 1,664 | 946 | 753 | 1,083 | 579 | 1,170 |
Current Portion of Long-Term Debt | 521 | 548 | 341 | 365 | 258 | 252 |
Current Income Taxes Payable | - | 280 | 346 | 98 | 172 | 91 |
Other Current Liabilities | 324 | 144 | 146 | 144 | 291 | 1,115 |
Total Current Liabilities | 2,512 | 2,004 | 1,669 | 1,769 | 1,369 | 2,689 |
Long-Term Debt | 6,565 | 6,849 | 7,639 | 8,091 | 5,782 | 6,050 |
Long-Term Leases | - | - | - | 1 | 1 | 2 |
Long-Term Deferred Tax Liabilities | 59 | 61 | 54 | 48 | 34 | 41 |
Other Long-Term Liabilities | 5,110 | 5,116 | 5,131 | 4,829 | 4,315 | 3,392 |
Total Liabilities | 14,246 | 14,030 | 14,493 | 14,738 | 11,501 | 12,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 |
Additional Paid-In Capital | 1,141 | 1,141 | 1,140 | 1,140 | 1,140 | 1,140 |
Retained Earnings | 2,513 | 2,231 | 1,812 | 1,491 | 1,365 | 1,342 |
Treasury Stock | -38 | -38 | -39 | -41 | -40 | -40 |
Comprehensive Income & Other | 41 | 46 | 29 | 26 | 25 | 24 |
Shareholders' Equity | 5,044 | 4,767 | 4,329 | 4,003 | 3,877 | 3,853 |
Total Liabilities & Equity | 19,290 | 18,797 | 18,822 | 18,741 | 15,378 | 16,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,750 | 8,343 | 8,733 | 9,540 | 6,620 | 7,474 |
Net Cash (Debt) | -6,701 | -6,489 | -7,252 | -8,069 | -5,771 | -6,784 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -845.34 | -821.94 | -919.22 | -5154.14 | -3686.27 | -4333.33 |
Filing Date Shares Outstanding | 7.84 | 7.84 | 7.83 | 1.57 | 1.57 | 1.57 |
Total Common Shares Outstanding | 7.84 | 7.84 | 7.83 | 1.57 | 1.57 | 1.57 |
Working Capital | -420 | 663 | 1,604 | 727 | 794 | -550 |
Book Value Per Share | 643.57 | 608.23 | 553.03 | 2556.96 | 2476.46 | 2461.13 |
Tangible Book Value | 4,961 | 4,673 | 4,297 | 3,958 | 3,809 | 3,761 |
Tangible Book Value Per Share | 632.98 | 596.24 | 548.94 | 2528.21 | 2433.03 | 2402.37 |