MUGEN ESTATE Co.,Ltd. (3299.T) - Balance Sheet Statement

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3299.T
Financials

2199 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,016	20,420	17,754	17,565	16,065	13,708	10,517	13,268	8,825.885	7,106.471	4,221.423	1,945.793	1,109
Short Term Investments Numbers are in millions	0	4	1,439	-41	1,416	1,439	1,365	1,326	1,162.787	815.453	0	0	0
Cash and Short Term Investments Numbers are in millions	22,016	20,420	17,754	17,565	16,065	13,708	10,517	13,268	8,825.885	7,106.471	4,221.423	1,945.793	1,109
Net Receivables Numbers are in millions	58	31	18	16	8	13	11	5	13	22.863	7.266	0	0
Inventory Numbers are in millions	60,892	53,121	51,633	36,093	41,620	50,034	51,722	41,614	45,431.901	33,104.242	21,224.024	12,788.427	7,293
Other Current Assets Numbers are in millions	759	617	769	730	244	612	1,684	1,452	898	1,059.912	960.772	659.127	321
Total Current Assets Numbers are in millions	83,725	74,189	70,174	54,404	57,937	64,367	63,934	56,339	55,167.445	41,293.488	26,413.485	15,393.347	8,723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,773	5,156	6,430	7,614	3,838	3,068	2,366	2,378	2,500.723	1,674.179	947.628	989.317	1,147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79	81	84	85	83	83	83	123	138.695	117.833	63.42	62.885	62
Goodwill and Intangible Assets Numbers are in millions	79	81	84	85	83	83	83	123	138.695	117.833	63.42	62.885	62
Long Term Investments Numbers are in millions	0	3	21	62	45	48	36	35	16.687	100	105	102	71
Tax Assets Numbers are in millions	0	454	306	252	241	777	157	177	230.372	106.302	46.574	31.22	0
Other Non-Current Assets Numbers are in millions	926	479	430	357	342	167	181	160	91.433	-0.246	0.198	0.387	-1,280
Total Non-Current Assets Numbers are in millions	3,778	6,173	7,271	8,370	4,549	4,143	2,823	2,873	2,977.91	1,998.068	1,162.82	1,185.809	1,280
Total Assets Numbers are in millions	87,503	80,362	77,448	62,778	62,487	68,512	66,760	59,212	58,145.356	43,291.556	27,576.305	16,579.156	10,022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606	466	495	361	216	467	400	523	621	721.108	503.831	381.815	203
Short Term Debt Numbers are in millions	16,987	13,979	15,310	10,093	8,464	9,851	8,109	8,860	7,579.213	6,616.715	7,583.707	5,881.547	0
Tax Payables Numbers are in millions	2,009	1,413	622	287	573	414	1,359	1,379	988.068	1,832.086	974.308	763.707	0
Deferred Revenue Numbers are in millions	0	1,622	324	355	638	489	1,359	1,451	1,033.658	1,895.913	1,021.956	793.768	0
Other Current Liabilities Numbers are in millions	2,694	382	1,426	717	608	475	664	-339	1,774.398	580.325	450.672	346.424	3,783
Total Current Liabilities Numbers are in millions	22,296	19,484	18,501	12,168	11,137	12,185	10,532	13,325	10,962.679	9,750.234	9,512.518	7,373.493	3,986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,829	32,044	33,683	26,422	28,026	32,620	33,156	25,729	30,741.52	21,901.609	9,769.212	5,729.49	3,763
Deferred Revenue Non-Current Numbers are in millions	0	0	324	39,230	39,880	45,669	44,652	39,876	42,588.321	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-324	11	6	2	3	3	6.141	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,302	991	661	632	715	865	967	818	884.124	625.75	529.372	410.012	-3,763
Total Non-Current Liabilities Numbers are in millions	33,131	33,035	34,344	27,065	28,747	33,487	34,123	26,547	31,625.644	22,527.359	10,298.584	6,139.502	3,763
Total Liabilities Numbers are in millions	55,427	52,517	52,845	39,233	39,884	45,672	44,655	39,872	42,588.323	32,277.593	19,811.102	13,512.995	8,067
Equity:
Preferred Stock Numbers are in millions	0	0	20,027	18,827	17,790	17,914	16,956	14,208	10,442.741	0	0	0	0
Common Stock Numbers are in millions	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,549	2,549.609	1,586.93	1,584.34	98.095	98
Retained Earnings Numbers are in millions	27,809	23,207	20,027	18,827	17,790	17,914	16,956	14,208	10,442.741	7,869.151	4,673.523	2,946.971	1,835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	92	92	92	86	122	22,106	19,340	15,557.033	3,096.86	1	1	0
Other Total Stockholders Equity Numbers are in millions	1,715	1,992	1,932	2,074	2,175	2,252	2,475	2,472	2,472.611	1,509.93	1,507.34	21.095	22
Total Shareholders Equity Numbers are in millions	32,076	27,843	24,603	23,545	22,603	22,840	22,105	19,340	15,557.033	11,013.963	7,765.203	3,066.161	1,955
Total Equity Numbers are in millions	32,076	55,081	56,170	42,853	43,668	52,094	52,858	42,117	45,060.947	11,013.963	7,765.203	3,066.161	1,955
Total Liabilities & Shareholders Equity Numbers are in millions	87,503	80,362	77,448	62,778	62,487	68,512	66,760	59,212	58,145.356	43,291.556	27,576.305	16,579.156	0

MUGEN ESTATE Co.,Ltd.

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