MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan
· Delayed Price · Currency is JPY 2,506.00
+38.00 (1.54%)
Mar 10, 2026, 11:30 AM JST
MUGEN ESTATE Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,173 | 22,016 | 20,420 | 17,754 | 17,565 | Upgrade
|
| Short-Term Investments | 1,545 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20,718 | 22,016 | 20,420 | 17,754 | 17,565 | Upgrade
|
| Cash Growth | -5.90% | 7.82% | 15.02% | 1.08% | 9.34% | Upgrade
|
| Receivables | 80 | 58 | 31 | 18 | 16 | Upgrade
|
| Inventory | 76,148 | 60,892 | 53,121 | 51,633 | 36,093 | Upgrade
|
| Other Current Assets | 1,408 | 759 | 617 | 769 | 730 | Upgrade
|
| Total Current Assets | 98,354 | 83,725 | 74,189 | 70,174 | 54,404 | Upgrade
|
| Property, Plant & Equipment | 5,928 | 2,773 | 5,156 | 6,430 | 7,614 | Upgrade
|
| Long-Term Investments | 1,170 | 402 | 426 | 392 | 379 | Upgrade
|
| Other Intangible Assets | 113 | 79 | 81 | 84 | 85 | Upgrade
|
| Long-Term Deferred Tax Assets | 483 | 481 | 454 | 306 | 252 | Upgrade
|
| Long-Term Deferred Charges | 52 | 41 | 53 | 60 | 41 | Upgrade
|
| Other Long-Term Assets | 598 | 2 | 3 | 2 | 3 | Upgrade
|
| Total Assets | 106,698 | 87,503 | 80,362 | 77,448 | 62,778 | Upgrade
|
| Accounts Payable | 1,048 | 606 | 466 | 495 | 361 | Upgrade
|
| Accrued Expenses | 332 | 230 | 153 | 44 | 20 | Upgrade
|
| Short-Term Debt | 10,726 | 7,818 | 9,153 | 6,023 | 4,739 | Upgrade
|
| Current Portion of Long-Term Debt | 12,526 | 9,169 | 6,448 | 9,611 | 5,709 | Upgrade
|
| Current Income Taxes Payable | 2,041 | 2,009 | 1,413 | 622 | 287 | Upgrade
|
| Other Current Liabilities | 3,283 | 2,464 | 1,851 | 1,706 | 1,052 | Upgrade
|
| Total Current Liabilities | 29,956 | 22,296 | 19,484 | 18,501 | 12,168 | Upgrade
|
| Long-Term Debt | 39,490 | 31,829 | 32,044 | 33,672 | 26,411 | Upgrade
|
| Pension & Post-Retirement Benefits | 376 | 388 | 308 | 115 | 109 | Upgrade
|
| Other Long-Term Liabilities | 1,074 | 914 | 683 | 557 | 545 | Upgrade
|
| Total Liabilities | 70,896 | 55,427 | 52,519 | 52,845 | 39,233 | Upgrade
|
| Common Stock | 2,552 | 2,552 | 2,552 | 2,552 | 2,552 | Upgrade
|
| Additional Paid-In Capital | 2,880 | 2,575 | 2,475 | 2,475 | 2,475 | Upgrade
|
| Retained Earnings | 30,997 | 27,809 | 23,207 | 20,027 | 18,827 | Upgrade
|
| Treasury Stock | -747 | -919 | -483 | -543 | -401 | Upgrade
|
| Comprehensive Income & Other | 120 | 59 | 92 | 92 | 92 | Upgrade
|
| Shareholders' Equity | 35,802 | 32,076 | 27,843 | 24,603 | 23,545 | Upgrade
|
| Total Liabilities & Equity | 106,698 | 87,503 | 80,362 | 77,448 | 62,778 | Upgrade
|
| Total Debt | 62,742 | 48,816 | 47,645 | 49,306 | 36,859 | Upgrade
|
| Net Cash (Debt) | -42,024 | -26,800 | -27,225 | -31,552 | -19,294 | Upgrade
|
| Net Cash Per Share | -1788.52 | -1135.86 | -1150.09 | -1334.16 | -800.57 | Upgrade
|
| Filing Date Shares Outstanding | 23.49 | 23.27 | 23.56 | 23.46 | 23.6 | Upgrade
|
| Total Common Shares Outstanding | 23.49 | 23.27 | 23.56 | 23.46 | 23.78 | Upgrade
|
| Working Capital | 68,398 | 61,429 | 54,705 | 51,673 | 42,236 | Upgrade
|
| Book Value Per Share | 1524.46 | 1378.52 | 1181.66 | 1048.56 | 990.31 | Upgrade
|
| Tangible Book Value | 35,689 | 31,997 | 27,762 | 24,519 | 23,460 | Upgrade
|
| Tangible Book Value Per Share | 1519.64 | 1375.12 | 1178.22 | 1044.98 | 986.74 | Upgrade
|
| Land | 3,355 | - | - | - | - | Upgrade
|
| Buildings | 3,019 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.