MUGEN ESTATE Co.,Ltd. (3299.T)

JPY 1949.0

(1.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.36 Billion 77.44 Billion 62.77 Billion 62.48 Billion 68.51 Billion 66.76 Billion
Total Current Assets 74.18 Billion 70.17 Billion 54.4 Billion 57.93 Billion 64.36 Billion 63.93 Billion
Cash And Short Term Investments 20.42 Billion 17.75 Billion 17.56 Billion 16.06 Billion 13.7 Billion 10.51 Billion
Cash and Cash Equivalents 19.03 Billion 17.75 Billion 17.56 Billion 16.06 Billion 13.7 Billion 10.51 Billion
Short Term Investments 1.38 Billion 1.43 Billion -41 Million 1.41 Billion 1.43 Billion 1.36 Billion
Net Receivables 31 Million 23 Million 19 Million 16 Million 23 Million 636 Million
Inventory 53.12 Billion 51.63 Billion 36.09 Billion 41.62 Billion 50.03 Billion 51.72 Billion
Other Current Assets -73.57 Billion 764 Million 727 Million 236 Million 602 Million 1.05 Billion
Total Non-Current Assets 6.17 Billion 7.27 Billion 8.37 Billion 4.54 Billion 4.14 Billion 2.82 Billion
Net PPE 5.15 Billion 6.43 Billion 7.61 Billion 3.83 Billion 3.06 Billion 2.36 Billion
Good Will And Intangible Assets 81 Million 84 Million 85 Million 83 Million 83 Million 83 Million
Good Will - - - - - -
Intangible Assets 81 Million 84 Million 85 Million 83 Million 83 Million 83 Million
Long-Term Investments 7 Million 21 Million 62 Million 45 Million 48 Million 36 Million
Tax Assets 454 Million 306 Million 252 Million 241 Million 777 Million 157 Million
Other Non Current Assets 472 Million 430 Million 357 Million 342 Million 167 Million 181 Million
Other Assets 3 Million 3 Million 4 Million 1 Million 2 Million 3 Million
Total Liabilities 52.51 Billion 52.84 Billion 39.23 Billion 39.88 Billion 45.67 Billion 44.65 Billion
Total Current Liabilities 19.48 Billion 18.5 Billion 12.16 Billion 11.13 Billion 12.18 Billion 10.53 Billion
Account Payables 466 Million 495 Million 361 Million 216 Million 467 Million 400 Million
Tax Payables 1.41 Billion 622 Million 287 Million 573 Million 414 Million 1.35 Billion
Short Term Debt 15.6 Billion 15.63 Billion 10.44 Billion 9.1 Billion 10.34 Billion 8.1 Billion
Deferred Revenue 1.62 Billion 324 Million 355 Million 638 Million 489 Million 1.35 Billion
Other Current Liabilities 1.79 Billion 2.04 Billion 1 Billion 1.18 Billion 889 Million 664 Million
Total Non Current Liabilities 33.03 Billion 34.34 Billion 27.06 Billion 28.74 Billion 33.48 Billion 34.12 Billion
Long-Term Debt 32.04 Billion 33.67 Billion 26.41 Billion 28.02 Billion 32.61 Billion 33.15 Billion
Deferred Revenue Non Current 52.51 Billion 324 Million 39.23 Billion 39.88 Billion 45.66 Billion 44.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -51.53 Billion 672 Million -38.58 Billion -39.15 Billion -44.8 Billion -43.68 Billion
Other Liabilities -2 Million - - - - -
Total Equity 55.08 Billion 56.17 Billion 42.85 Billion 43.66 Billion 52.09 Billion 52.85 Billion
Stock Holders Equity 27.84 Billion 24.6 Billion 23.54 Billion 22.6 Billion 22.84 Billion 22.1 Billion
Common Stock 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion
Retained Earnings 23.2 Billion 20.02 Billion 18.82 Billion 17.79 Billion 17.91 Billion 16.95 Billion
Accumulated other comprehensive income 92 Million 92 Million 92 Million 86 Million 122 Million 22.1 Billion
Common Stock Equity 27.84 Billion 24.6 Billion 23.54 Billion 22.6 Billion 22.84 Billion 22.1 Billion
Capital Lease Obligation 9 Million 11 Million 11 Million 6 Million 2 Million -
Total Investments 1.39 Billion 21 Million 21 Million 45 Million 48 Million 36 Million
Total Debt 47.65 Billion 49.3 Billion 36.85 Billion 37.12 Billion 42.95 Billion 41.26 Billion
Net Debt 28.62 Billion 31.55 Billion 19.29 Billion 21.05 Billion 29.25 Billion 30.74 Billion

Balance Sheet Charts