Mugen Estate Co Ltd
TSE:3299
Mugen Estate Co Ltd
TSE:3299
Price:
2 341
JPY
-3.1%
Market Closed
Market Cap:
¥57B
Balance Sheet
Balance Sheet Decomposition
Mugen Estate Co Ltd
Mugen Estate Co Ltd
Balance Sheet Decomposition is not available for
Mugen Estate Co Ltd
Mugen Estate Co Ltd
Balance Sheet
Mugen Estate Co Ltd
Mugen Estate Co Ltd
Currency: JPY
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
438
|
659
|
613
|
1 110
|
1 946
|
4 221
|
7 106
|
8 826
|
13 268
|
10 517
|
13 708
|
16 065
|
17 565
|
17 754
|
20 420
|
22 016
|
20 718
|
|
| Cash Equivalents |
438
|
659
|
613
|
1 110
|
1 946
|
4 221
|
7 106
|
8 826
|
13 268
|
10 517
|
13 708
|
16 065
|
17 565
|
17 754
|
20 420
|
22 016
|
20 718
|
|
| Total Receivables |
1
|
2
|
0
|
1
|
3
|
4
|
14
|
13
|
5
|
11
|
13
|
8
|
16
|
18
|
31
|
58
|
80
|
|
| Accounts Receivables |
1
|
2
|
0
|
1
|
3
|
4
|
14
|
13
|
5
|
11
|
13
|
8
|
16
|
18
|
31
|
58
|
80
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 500
|
4 091
|
6 194
|
7 293
|
12 788
|
21 224
|
33 104
|
45 432
|
41 614
|
51 722
|
50 034
|
41 620
|
36 093
|
51 633
|
53 121
|
60 892
|
76 148
|
|
| Other Current Assets |
140
|
262
|
211
|
320
|
656
|
964
|
1 069
|
896
|
1 452
|
1 069
|
612
|
244
|
730
|
769
|
617
|
759
|
1 408
|
|
| Total Current Assets |
3 079
|
5 010
|
7 018
|
8 724
|
15 393
|
26 413
|
41 293
|
55 167
|
56 339
|
63 319
|
64 367
|
57 937
|
54 404
|
70 174
|
74 189
|
83 725
|
98 354
|
|
| PP&E Net |
1 701
|
1 665
|
1 643
|
1 148
|
989
|
948
|
1 674
|
2 501
|
2 379
|
2 366
|
3 068
|
3 838
|
7 614
|
6 430
|
5 156
|
2 773
|
5 929
|
|
| PP&E Gross |
1 701
|
1 665
|
1 643
|
1 148
|
989
|
948
|
1 674
|
2 501
|
2 379
|
2 366
|
3 068
|
3 838
|
7 614
|
6 430
|
5 156
|
2 773
|
5 929
|
|
| Accumulated Depreciation |
153
|
183
|
227
|
223
|
239
|
261
|
287
|
329
|
348
|
420
|
494
|
476
|
603
|
534
|
589
|
542
|
593
|
|
| Intangible Assets |
65
|
64
|
59
|
63
|
63
|
63
|
118
|
139
|
124
|
83
|
83
|
83
|
85
|
84
|
81
|
79
|
113
|
|
| Long-Term Investments |
41
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
7
|
0
|
1 170
|
|
| Other Long-Term Assets |
64
|
43
|
43
|
88
|
134
|
152
|
206
|
338
|
370
|
992
|
994
|
629
|
654
|
739
|
929
|
926
|
1 132
|
|
| Total Assets |
4 950
N/A
|
6 833
+38%
|
8 814
+29%
|
10 022
+14%
|
16 579
+65%
|
27 576
+66%
|
43 292
+57%
|
58 145
+34%
|
59 212
+2%
|
66 760
+13%
|
68 512
+3%
|
62 487
-9%
|
62 778
+0%
|
77 448
+23%
|
80 362
+4%
|
87 503
+9%
|
106 698
+22%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
76
|
158
|
195
|
204
|
382
|
504
|
721
|
622
|
523
|
400
|
467
|
216
|
361
|
495
|
466
|
606
|
1 048
|
|
| Accrued Liabilities |
20
|
33
|
27
|
13
|
30
|
48
|
64
|
46
|
72
|
47
|
34
|
23
|
20
|
70
|
153
|
230
|
332
|
|
| Short-Term Debt |
1 688
|
3 086
|
3 983
|
2 390
|
4 517
|
4 719
|
4 042
|
3 927
|
4 928
|
3 213
|
2 236
|
2 050
|
4 739
|
6 023
|
9 153
|
7 818
|
10 726
|
|
| Current Portion of Long-Term Debt |
431
|
251
|
585
|
1 013
|
1 365
|
2 864
|
2 576
|
3 655
|
5 385
|
4 898
|
8 106
|
7 054
|
5 712
|
9 615
|
6 452
|
9 175
|
12 526
|
|
| Other Current Liabilities |
148
|
330
|
98
|
366
|
1 080
|
1 377
|
2 347
|
2 713
|
2 417
|
1 974
|
1 342
|
1 794
|
1 336
|
2 298
|
3 260
|
4 467
|
5 324
|
|
| Total Current Liabilities |
2 364
|
3 857
|
4 889
|
3 987
|
7 373
|
9 513
|
9 750
|
10 963
|
13 325
|
10 532
|
12 185
|
11 137
|
12 168
|
18 501
|
19 484
|
22 296
|
29 956
|
|
| Long-Term Debt |
1 087
|
1 211
|
2 022
|
3 764
|
5 729
|
9 769
|
21 902
|
30 748
|
25 732
|
33 159
|
32 620
|
28 026
|
26 422
|
33 683
|
32 053
|
31 838
|
39 490
|
|
| Other Liabilities |
133
|
144
|
254
|
317
|
410
|
529
|
626
|
878
|
815
|
963
|
867
|
719
|
642
|
660
|
981
|
1 293
|
1 450
|
|
| Total Liabilities |
3 584
N/A
|
5 212
+45%
|
7 164
+37%
|
8 067
+13%
|
13 513
+68%
|
19 811
+47%
|
32 278
+63%
|
42 588
+32%
|
39 872
-6%
|
44 654
+12%
|
45 672
+2%
|
39 882
-13%
|
39 232
-2%
|
52 844
+35%
|
52 518
-1%
|
55 427
+6%
|
70 896
+28%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
98
|
98
|
98
|
98
|
98
|
1 584
|
1 587
|
2 550
|
2 549
|
2 552
|
2 552
|
2 552
|
2 552
|
2 552
|
2 552
|
2 552
|
2 552
|
|
| Retained Earnings |
1 247
|
1 502
|
1 531
|
1 836
|
2 947
|
4 674
|
7 917
|
10 535
|
14 318
|
17 078
|
18 036
|
17 876
|
18 919
|
20 119
|
23 299
|
27 901
|
31 089
|
|
| Additional Paid In Capital |
21
|
21
|
21
|
21
|
21
|
1 507
|
1 510
|
2 473
|
2 472
|
2 475
|
2 475
|
2 475
|
2 475
|
2 475
|
2 475
|
2 575
|
2 880
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
300
|
401
|
543
|
483
|
919
|
747
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
33
|
28
|
|
| Total Equity |
1 366
N/A
|
1 621
+19%
|
1 650
+2%
|
1 955
+18%
|
3 066
+57%
|
7 765
+153%
|
11 014
+42%
|
15 557
+41%
|
19 340
+24%
|
22 106
+14%
|
22 840
+3%
|
22 605
-1%
|
23 546
+4%
|
24 604
+4%
|
27 844
+13%
|
32 076
+15%
|
35 802
+12%
|
|
| Total Liabilities & Equity |
4 950
N/A
|
6 833
+38%
|
8 814
+29%
|
10 022
+14%
|
16 579
+65%
|
27 576
+66%
|
43 292
+57%
|
58 145
+34%
|
59 212
+2%
|
66 760
+13%
|
68 512
+3%
|
62 487
-9%
|
62 778
+0%
|
77 448
+23%
|
80 362
+4%
|
87 503
+9%
|
106 698
+22%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
22
|
22
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
24
|
23
|
23
|
|
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