Mullion Co., Ltd. (TYO:3494)
Japan
· Delayed Price · Currency is JPY 363.00
+6.00 (1.68%)
At close: Mar 10, 2026
Mullion Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,009 | 1,854 | 1,481 | 1,471 | 849 | 690 | Upgrade
|
| Cash & Short-Term Investments | 2,009 | 1,854 | 1,481 | 1,471 | 849 | 690 | Upgrade
|
| Cash Growth | 35.84% | 25.19% | 0.68% | 73.26% | 23.04% | -49.45% | Upgrade
|
| Other Receivables | - | - | - | 88 | - | 106 | Upgrade
|
| Receivables | - | - | - | 88 | - | 106 | Upgrade
|
| Inventory | 776 | 782 | 1,760 | 909 | 1,283 | 1,300 | Upgrade
|
| Prepaid Expenses | - | 24 | 22 | 21 | 22 | 24 | Upgrade
|
| Other Current Assets | 39 | 7 | 10 | 7 | 9 | 19 | Upgrade
|
| Total Current Assets | 2,824 | 2,667 | 3,273 | 2,496 | 2,163 | 2,139 | Upgrade
|
| Property, Plant & Equipment | 16,378 | 15,758 | 15,272 | 15,969 | 12,922 | 13,540 | Upgrade
|
| Long-Term Investments | 258 | 239 | 206 | 192 | 186 | 216 | Upgrade
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| Other Intangible Assets | 90 | 94 | 32 | 45 | 68 | 92 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 19,587 | 18,797 | 18,822 | 18,741 | 15,378 | 16,027 | Upgrade
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| Accounts Payable | - | 1 | - | - | 1 | - | Upgrade
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| Accrued Expenses | 3 | 85 | 83 | 79 | 68 | 61 | Upgrade
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| Short-Term Debt | 1,730 | 946 | 753 | 1,083 | 579 | 1,170 | Upgrade
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| Current Portion of Long-Term Debt | 545 | 548 | 341 | 365 | 258 | 252 | Upgrade
|
| Current Income Taxes Payable | - | 280 | 346 | 98 | 172 | 91 | Upgrade
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| Other Current Liabilities | 358 | 144 | 146 | 144 | 291 | 1,115 | Upgrade
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| Total Current Liabilities | 2,636 | 2,004 | 1,669 | 1,769 | 1,369 | 2,689 | Upgrade
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| Long-Term Debt | 6,779 | 6,849 | 7,639 | 8,091 | 5,782 | 6,050 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 1 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 61 | 54 | 48 | 34 | 41 | Upgrade
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| Other Long-Term Liabilities | 5,358 | 5,116 | 5,131 | 4,829 | 4,315 | 3,392 | Upgrade
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| Total Liabilities | 14,833 | 14,030 | 14,493 | 14,738 | 11,501 | 12,174 | Upgrade
|
| Common Stock | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
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| Additional Paid-In Capital | 1,141 | 1,141 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Retained Earnings | 2,219 | 2,231 | 1,812 | 1,491 | 1,365 | 1,342 | Upgrade
|
| Treasury Stock | -38 | -38 | -39 | -41 | -40 | -40 | Upgrade
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| Comprehensive Income & Other | 45 | 46 | 29 | 26 | 25 | 24 | Upgrade
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| Shareholders' Equity | 4,754 | 4,767 | 4,329 | 4,003 | 3,877 | 3,853 | Upgrade
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| Total Liabilities & Equity | 19,587 | 18,797 | 18,822 | 18,741 | 15,378 | 16,027 | Upgrade
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| Total Debt | 9,054 | 8,343 | 8,733 | 9,540 | 6,620 | 7,474 | Upgrade
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| Net Cash (Debt) | -7,045 | -6,489 | -7,252 | -8,069 | -5,771 | -6,784 | Upgrade
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| Net Cash Per Share | -892.35 | -821.94 | -919.22 | -5154.14 | -3686.27 | -4333.33 | Upgrade
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| Filing Date Shares Outstanding | 7.84 | 7.84 | 7.83 | 1.57 | 1.57 | 1.57 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.84 | 7.83 | 1.57 | 1.57 | 1.57 | Upgrade
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| Working Capital | 188 | 663 | 1,604 | 727 | 794 | -550 | Upgrade
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| Book Value Per Share | 606.57 | 608.23 | 553.03 | 2556.96 | 2476.46 | 2461.13 | Upgrade
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| Tangible Book Value | 4,664 | 4,673 | 4,297 | 3,958 | 3,809 | 3,761 | Upgrade
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| Tangible Book Value Per Share | 595.09 | 596.24 | 548.94 | 2528.21 | 2433.03 | 2402.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.