Mullion Co., Ltd. (3494.T)
JPY 358.0
(-0.56%)
JPY 358.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 18.74 Billion | 15.37 Billion | 16.02 Billion | 16.07 Billion | 998.38 Million |
| Total Current Assets | 2.49 Billion | 2.16 Billion | 2.13 Billion | 2.81 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.47 Billion | 849.13 Million | 690.08 Million | 1.36 Billion | 637.05 Million |
| Cash and Cash Equivalents | 1.47 Billion | 849.13 Million | 690.08 Million | 1.36 Billion | 636.05 Million |
| Short Term Investments | -111.14 Million | -102.74 Million | -117.72 Million | -124.37 Million | 1 Million |
| Net Receivables | 109.62 Million | 22.62 Million | 130.39 Million | 21.65 Million | 76.44 Million |
| Inventory | 909.24 Million | 1.28 Billion | 1.3 Billion | 1.41 Billion | 3.19 Billion |
| Other Current Assets | 5.79 Million | 8.77 Million | 18.67 Million | 10.44 Million | 16.69 Billion |
| Total Non-Current Assets | 16.24 Billion | 13.21 Billion | 13.88 Billion | 13.26 Billion | 12.78 Billion |
| Net PPE | 15.96 Billion | 12.92 Billion | 13.54 Billion | 12.88 Billion | 12.39 Billion |
| Good Will And Intangible Assets | 45.74 Million | 68.54 Million | 92.61 Million | 115.84 Million | 21.74 Million |
| Good Will | - | - | - | - | -108.25 Million |
| Intangible Assets | 45.74 Million | 68.54 Million | 92.61 Million | 115.84 Million | 130 Million |
| Long-Term Investments | 192 Million | 186 Million | 216 Million | 224 Million | 212 Million |
| Tax Assets | -192 Million | -186 Million | -216 Million | -224 Million | 16.69 Billion |
| Other Non Current Assets | 229.09 Million | 224.01 Million | 254.8 Million | 264.11 Million | -16.53 Billion |
| Other Assets | 3000.00 | 1000.00 | 4000.00 | 4000.00 | -15.67 Billion |
| Total Liabilities | 14.73 Billion | 11.5 Billion | 12.17 Billion | 12.26 Billion | 1.38 Billion |
| Total Current Liabilities | 1.76 Billion | 1.36 Billion | 2.68 Billion | 3.37 Billion | 74.55 Million |
| Account Payables | - | 1 Million | - | - | - |
| Tax Payables | 8.51 Million | 36.63 Million | 5.14 Million | 188.01 Million | - |
| Short Term Debt | 1.44 Billion | 838.17 Million | 1.42 Billion | 330.07 Million | 6.86 Billion |
| Deferred Revenue | - | -1 Million | - | - | - |
| Other Current Liabilities | 319.62 Million | 531.5 Million | 1.26 Billion | 3.04 Billion | -6.79 Billion |
| Total Non Current Liabilities | 12.96 Billion | 10.13 Billion | 9.48 Billion | 8.89 Billion | 11.52 Billion |
| Long-Term Debt | 8.09 Billion | 5.78 Billion | 6.05 Billion | 5.89 Billion | 6.86 Billion |
| Deferred Revenue Non Current | 14.75 Billion | 11.53 Billion | 12.2 Billion | 12.29 Billion | 13.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -9.93 Billion | -7.22 Billion | -8.81 Billion | -9.34 Billion | -8.44 Billion |
| Other Liabilities | - | - | - | - | -10.21 Billion |
| Total Equity | 12.07 Billion | 9.65 Billion | 10.63 Billion | 8.66 Billion | 23.92 Billion |
| Stock Holders Equity | 4 Billion | 3.87 Billion | 3.85 Billion | 3.8 Billion | 16.69 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 163.14 Million |
| Retained Earnings | 1.34 Billion | 1.21 Billion | 1.19 Billion | 1.14 Billion | 3.58 Billion |
| Accumulated other comprehensive income | 26 Million | 25 Million | 24 Million | 21 Million | 3.58 Billion |
| Common Stock Equity | 4 Billion | 3.87 Billion | 3.85 Billion | 3.8 Billion | 16.69 Billion |
| Capital Lease Obligation | 1.64 Million | 2.47 Million | 3.29 Million | 4.11 Million | - |
| Total Investments | 80.86 Million | 83.25 Million | 98.27 Million | 99.62 Million | 212 Million |
| Total Debt | 9.54 Billion | 6.62 Billion | 7.47 Billion | 6.22 Billion | 108.25 Million |
| Net Debt | 8.07 Billion | 5.77 Billion | 6.78 Billion | 4.85 Billion | -527.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.37 Billion | 18.47 Billion | 18.7 Billion | 18.74 Billion | 18.74 Billion | 18.3 Billion |
| Total Current Assets | 1.77 Billion | 2.32 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.61 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.61 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.89 Billion |
| Short Term Investments | - | -96.98 Million | -107.33 Million | -111.14 Million | -111.14 Million | -72.13 Million |
| Net Receivables | 34.6 Million | 34.71 Million | 34.75 Million | 109.62 Million | 109.62 Million | 35.05 Million |
| Inventory | 672 Million | 678.12 Million | 886 Million | 909.24 Million | 909.24 Million | 227.92 Million |
| Other Current Assets | 29 Million | 31.41 Million | 46.9 Million | 5.79 Million | 5.79 Million | 107.82 Million |
| Total Non-Current Assets | 16.6 Billion | 16.15 Billion | 16.21 Billion | 16.24 Billion | 16.24 Billion | 16.07 Billion |
| Net PPE | 16.34 Billion | 15.91 Billion | 15.95 Billion | 15.96 Billion | 15.96 Billion | 15.82 Billion |
| Good Will And Intangible Assets | 35 Million | 38.77 Million | 42.26 Million | 45.74 Million | 45.74 Million | 51.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35 Million | 38.77 Million | 42.26 Million | 45.74 Million | 45.74 Million | 51.44 Million |
| Long-Term Investments | 188 Million | 166 Million | 176 Million | 192 Million | 192 Million | 156 Million |
| Tax Assets | - | -166 Million | -176 Million | -192 Million | -192 Million | -156 Million |
| Other Non Current Assets | 38 Million | 203.3 Million | 213.27 Million | 229.09 Million | 229.09 Million | 193.43 Million |
| Other Assets | - | 3000.00 | 1000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 14.26 Billion | 14.39 Billion | 14.68 Billion | 14.73 Billion | 14.73 Billion | 14.29 Billion |
| Total Current Liabilities | 1.31 Billion | 1.32 Billion | 1.68 Billion | 1.76 Billion | 1.76 Billion | 2.13 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | 8.51 Million | 8.51 Million | - |
| Short Term Debt | 962 Million | 1.02 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.83 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 354 Million | 296.81 Million | 237.29 Million | 319.62 Million | 319.62 Million | 299.06 Million |
| Total Non Current Liabilities | 12.95 Billion | 13.07 Billion | 12.99 Billion | 12.96 Billion | 12.96 Billion | 12.16 Billion |
| Long-Term Debt | 7.84 Billion | 7.94 Billion | 8.03 Billion | 8.09 Billion | 8.09 Billion | 7.37 Billion |
| Deferred Revenue Non Current | -50.94 Million | - | - | 14.75 Billion | 36.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Billion | 5.08 Billion | 4.91 Billion | -9.93 Billion | 4.79 Billion | 4.75 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 4.08 Billion | 4.02 Billion | 12.07 Billion | 4 Billion | 4 Billion |
| Stock Holders Equity | 4.11 Billion | 4.08 Billion | 4.02 Billion | 4 Billion | 4 Billion | 4 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 1.59 Billion | 1.57 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 32 Million | 23 Million | 23 Million | 26 Million | 26 Million | 26 Million |
| Common Stock Equity | 4.11 Billion | 4.08 Billion | 4.02 Billion | 4 Billion | 4 Billion | 4 Billion |
| Capital Lease Obligation | - | - | - | 1.64 Million | 1.64 Million | - |
| Total Investments | 188 Million | 69.02 Million | 68.66 Million | 80.86 Million | 80.86 Million | 83.86 Million |
| Total Debt | 8.81 Billion | 8.96 Billion | 9.48 Billion | 9.54 Billion | 9.54 Billion | 9.2 Billion |
| Net Debt | 7.73 Billion | 7.35 Billion | 7.92 Billion | 8.07 Billion | 8.07 Billion | 7.31 Billion |
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