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

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3299.T
Financials

1536 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,101	18,754	19,037	20,803	18,450	18,033	17,754	16,651	17,836	14,539	17,565	18,392	17,348	17,371	16,065	12,771	12,180	13,783	13,708	14,216	11,019	11,131	10,517	7,126	8,079	10,923	13,268	12,360.329	9,961.109	8,590.904	8,825.885	7,826.048	6,581.897	7,515.116	7,106.471	5,697.696	4,879.042	4,196.996	4,221.423	4,398.899	4,408	2,246
Short Term Investments Numbers are in millions	987	0	1,383	-55	-49	-54	1,439	0	0	-358	-41	-44	1,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,101	18,754	20,420	20,803	18,450	18,033	17,754	16,651	17,836	14,539	17,565	18,392	17,348	17,371	16,065	12,771	12,180	13,783	13,708	14,216	11,019	11,131	10,517	7,126	8,079	10,923	13,268	12,360.329	9,961.109	8,590.904	8,825.885	7,826.048	6,581.897	7,515.116	7,106.471	5,697.696	4,879.042	4,196.996	4,221.423	4,398.899	4,408	2,246
Net Receivables Numbers are in millions	45	38	31	65	39	44	23	32	23	27	19	21	19	12	16	30	22	24	23	39	36	22	636	608	539	379	409	377.417	373.045	352.683	361.318	314.117	286.643	257.427	317.492	294.3	300.965	173.888	175.426	149.575	2	4
Inventory Numbers are in millions	58,717	59,303	53,121	52,240	52,878	53,427	51,633	50,237	45,197	39,685	36,093	35,115	36,260	35,317	41,620	50,187	53,047	51,300	50,034	50,027	49,333	49,959	51,722	60,492	58,997	50,728	41,614	38,348.918	42,504.178	43,579.669	45,431.901	45,047.843	39,329.691	36,896.158	33,104.242	28,933.25	28,410.942	25,998.314	21,224.024	17,034.284	14,599	14,507
Other Current Assets Numbers are in millions	-20,146	-78,095	-73,572	440	539	760	764	629	642	731	727	479	471	547	236	268	474	497	602	468	444	591	1,059	1,143	1,424	1,463	1,048	1,132.603	816.422	900.288	548.341	1,083.437	1,479.501	784.133	765.283	744.321	744.903	881	792.612	638.031	763	758
Total Current Assets Numbers are in millions	79,901	79,567	74,189	73,548	71,906	72,264	70,174	67,549	63,698	54,982	54,404	54,007	54,098	53,247	57,937	63,256	65,723	65,604	64,367	64,750	60,832	61,703	63,934	69,369	69,039	63,493	56,339	52,219.267	53,654.754	53,423.544	55,167.445	54,271.445	47,677.732	45,452.834	41,293.488	35,669.567	34,335.852	31,250.198	26,413.485	22,220.789	19,772	17,515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,321	5,251	5,156	6,346	6,373	6,397	6,430	7,569	7,604	7,596	7,614	6,992	3,817	3,856	3,838	3,425	3,292	2,875	3,068	2,352	2,368	2,348	2,366	2,382	2,399	2,376	2,378	2,376.67	2,389.384	2,338.098	2,500.723	1,665.751	1,672.244	1,679.599	1,674.179	1,681.75	1,677.993	1,803.264	947.628	876.494	877	883
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	79	81	79	80	82	84	89	92	91	85	77	79	81	83	82	83	85	83	86	84	86	83	113	116	121	123	128.578	130.067	134.042	138.695	140.95	141.438	145.779	117.833	84.995	74.962	65.404	63.42	63.942	64	64
Goodwill and Intangible Assets Numbers are in millions	78	79	81	79	80	82	84	89	92	91	85	77	79	81	83	82	83	85	83	86	84	86	83	113	116	121	123	128.578	130.067	134.042	138.695	140.95	141.438	145.779	117.833	84.995	74.962	65.404	63.42	63.942	64	64
Long Term Investments Numbers are in millions	-980	7	7	62	70	75	21	21	21	379	62	65	44	43	45	45	47	52	48	53	41	45	36	35	39	42	35	29.607	22.115	23.553	16.687	17.701	104	109	100	95	90	110	105	106	83	83
Tax Assets Numbers are in millions	454	437	454	386	315	319	306	301	245	336	252	228	208	208	241	330	793	796	777	844	752	763	157	161	169	168	177	187.113	194.437	228.328	230.372	104.803	103.012	94.909	106.302	38.809	37.218	43.646	46.574	35.782	0	0
Other Non-Current Assets Numbers are in millions	1,445	476	472	417	401	380	430	418	424	43	357	355	335	336	342	342	366	373	167	172	174	178	181	188	196	203	160	148.407	147.407	132.152	91.433	115.405	0.474	-0.024	-0.246	0.061	0.104	0.266	0.198	-0.107	36	33
Total Non-Current Assets Numbers are in millions	6,318	6,250	6,170	7,290	7,239	7,253	7,271	8,398	8,386	8,445	8,370	7,717	4,483	4,524	4,549	4,224	4,581	4,181	4,143	3,507	3,419	3,420	2,823	2,879	2,919	2,910	2,873	2,870.375	2,883.41	2,856.173	2,977.91	2,044.61	2,021.168	2,029.263	1,998.068	1,900.615	1,880.277	2,022.58	1,162.82	1,082.111	1,060	1,063
Total Assets Numbers are in millions	86,223	85,820	80,362	80,840	79,148	79,520	77,448	75,950	72,086	63,429	62,778	61,728	58,585	57,774	62,487	67,482	70,306	69,788	68,512	68,259	64,253	65,126	66,760	72,251	71,960	66,407	59,212	55,089.642	56,538.164	56,279.717	58,145.356	56,316.056	49,698.901	47,482.097	43,291.556	37,570.182	36,216.129	33,272.778	27,576.305	23,302.9	20,832	18,578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	694	782	466	499	625	472	495	583	472	436	361	342	284	223	216	337	373	443	467	364	342	295	400	677	734	676	523	684.153	608.902	500.283	621.824	847.739	726.822	726.582	721.108	706.616	617.628	557.655	503.831	490.276	371	418
Short Term Debt Numbers are in millions	18,311	16,329	15,605	14,678	16,429	18,085	15,634	15,863	11,918	10,540	10,448	8,237	6,887	8,500	9,102	10,882	12,127	12,820	10,340	10,212	8,434	8,061	8,109	10,436	9,632	8,250	10,311	10,483.387	9,538.23	8,520.453	7,579.213	7,944.225	7,957.938	8,091.441	6,616.715	6,489.69	6,189.127	8,122.165	7,583.707	6,773.686	7,494	7,256
Tax Payables Numbers are in millions	1,670	351	1,413	1,272	1,059	474	622	355	230	89	287	121	321	152	573	406	197	161	414	436	437	189	1,359	519	947	420	1,379	875.399	1,281.351	571.387	988.068	534.777	1,103.385	441.409	1,832.086	1,178.798	1,185.586	408.912	974.308	624.153	0	0
Deferred Revenue Numbers are in millions	1,781	513	1,622	1,580	1,177	624	324	0	0	0	355	249	378	250	638	518	240	268	489	607	491	285	1,455	691	1,032	541	1,451	1,045.675	1,398.804	655.088	1,033.658	702.667	1,190.955	534.077	1,895.913	1,312.286	1,407.464	471.196	1,021.956	704.988	0	0
Other Current Liabilities Numbers are in millions	1,860	1,792	1,791	1,972	2,020	1,667	2,048	1,792	1,503	1,342	1,004	907	991	1,162	1,181	774	734	676	889	700	740	753	568	601	608	658	1,040	1,060.042	1,491.6	1,605.551	1,727.984	601.085	544.812	612.933	516.498	678.107	379.838	580.376	403.024	271.127	1,032	571
Total Current Liabilities Numbers are in millions	22,646	19,416	19,484	18,729	20,251	20,848	18,501	18,238	13,893	12,318	12,168	9,735	8,540	10,135	11,137	12,511	13,474	14,207	12,185	11,883	10,007	9,394	10,532	12,405	12,006	10,125	13,325	13,273.257	13,037.536	11,281.375	10,962.679	10,095.716	10,420.527	9,965.033	9,750.234	9,186.699	8,594.057	9,731.392	9,512.518	8,240.077	8,897	8,245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,953	38,333	32,044	34,189	32,084	33,005	33,672	33,021	33,933	27,306	26,411	27,856	26,268	24,264	28,020	32,135	33,608	32,414	32,618	32,626	31,000	33,011	33,156	37,941	38,635	35,696	25,729	22,566.318	25,393.63	27,999.184	30,741.52	29,972.914	24,215.473	23,456.051	21,899.246	17,820.049	17,921.786	14,727.523	9,769.212	7,324.21	5,197	6,450
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,136	1,061	991	686	694	688	672	635	634	650	654	696	670	663	727	865	886	876	869	863	964	965	967	1,135	1,158	1,022	818	752.913	815.944	896.562	884.124	887.977	671.095	661	628.113	593.572	611.565	650.587	529.372	418.878	442	426
Total Non-Current Liabilities Numbers are in millions	34,089	39,394	33,035	34,875	32,778	33,693	34,344	33,656	34,567	27,956	27,065	28,552	26,938	24,927	28,747	33,000	34,494	33,290	33,487	33,489	31,964	33,976	34,123	39,076	39,793	36,718	26,547	23,319.231	26,209.574	28,895.746	31,625.644	30,860.891	24,886.568	24,117.051	22,527.359	18,413.621	18,533.351	15,378.11	10,298.584	7,743.088	5,639	6,876
Total Liabilities Numbers are in millions	56,733	58,808	52,517	53,604	53,029	54,541	52,845	51,894	48,460	40,274	39,233	38,287	35,478	35,062	39,884	45,511	47,968	47,497	45,672	45,372	41,971	43,370	44,655	51,481	51,799	46,843	39,872	36,592.488	39,247.11	40,177.121	42,588.323	40,956.607	35,307.095	34,082.084	32,277.593	27,600.32	27,127.408	25,109.502	19,811.102	15,983.165	14,536	15,121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,552	2,549	2,549	2,549.609	2,549.609	2,549.609	2,549.609	2,549.609	2,549.609	2,547.761	1,586.93	1,584.41	1,584.41	1,584.34	1,584.34	1,582.975	1,367	98
Retained Earnings Numbers are in millions	24,787	22,374	23,207	22,600	21,483	20,403	20,027	19,480	19,050	18,579	18,827	18,622	18,288	17,899	17,790	17,158	17,525	17,443	17,914	17,738	17,132	16,611	16,956	15,620	15,010	14,436	14,208	13,363.655	12,156.965	10,982.344	10,442.741	10,252.138	9,291.359	8,326.631	7,869.151	6,836.948	5,962.909	5,071.596	4,673.523	4,230.785	3,637	3,338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92	92	92	92	92	92	92	92	92	92	92	92	92	4,727	87	87	87	122	122	123	123	118	122	124	125	108	111	112	113	99	93	86	79	56	49	42	34	1	1	2	2	0
Other Total Stockholders Equity Numbers are in millions	2,058	1,993	1,993	1,992	1,992	1,932	1,932	1,932	1,932	1,932	2,074	2,175	2,175	-2,466	2,174	2,174	2,174	2,174	2,252	2,474	2,475	2,475	2,475	2,474	2,474	2,471	2,472	2,471.89	2,471.48	2,471.643	2,471.683	2,471.702	2,471.838	2,469.621	1,508.882	1,506.504	1,507.402	1,506.34	1,506.34	1,503.975	1,290	21
Total Shareholders Equity Numbers are in millions	29,489	27,011	27,844	27,236	26,119	24,979	24,603	24,056	23,626	23,155	23,545	23,441	23,107	22,712	22,603	21,971	22,338	22,291	22,840	22,887	22,282	21,756	22,105	20,770	20,161	19,564	19,340	18,497.154	17,291.054	16,102.596	15,557.033	15,359.449	14,391.806	13,400.013	11,013.963	9,969.862	9,088.721	8,163.276	7,765.203	7,319.735	6,296	3,457
Total Equity Numbers are in millions	29,489	27,011	27,844	27,236	26,119	24,979	24,603	24,056	23,626	23,155	23,545	23,441	23,107	22,712	22,603	21,971	22,338	22,291	22,840	22,887	22,282	21,756	22,105	20,770	20,161	19,564	19,340	18,497.154	17,291.054	16,102.596	15,557.033	15,359.449	14,391.806	13,400.013	11,013.963	9,969.862	9,088.721	8,163.276	7,765.203	7,319.735	6,296	3,457
Total Liabilities & Shareholders Equity Numbers are in millions	86,222	85,819	80,361	80,840	79,148	79,520	77,448	75,950	72,086	63,429	62,778	61,728	58,585	57,774	62,487	67,482	70,306	69,788	68,512	68,259	64,253	65,126	66,760	72,251	71,960	66,407	59,212	55,089.642	56,538.164	56,279.717	58,145.356	56,316.056	49,698.901	47,482.097	43,291.556	37,570.182	36,216.129	33,272.778	27,576.305	23,302.9	20,832	18,578

MUGEN ESTATE Co.,Ltd.

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