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Mugen Estate Co Ltd (3299)

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1,430.0 +50.0    +3.62%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 119,900
  • Bid/Ask: 1,425.0 / 1,430.0
  • Day's Range: 1,380.0 - 1,433.0
Type:  Equity
Market:  Japan
ISIN:  JP3912500000 
Mugen Estate 1,430.0 +50.0 +3.62%

3299 Balance Sheet

 
Featured here, the Balance Sheet for Mugen Estate Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 74189 73548 71906 72264
Cash and Short Term Investments 20420 20803 18450 18033
Cash - - - -
Cash & Equivalents 20420 20803 18450 18033
Short Term Investments - - - -
Total Receivables, Net 31 62 32 38
Accounts Receivables - Trade, Net 31 62 32 38
Total Inventory 53121 52240 52878 53427
Prepaid Expenses - - - -
Other Current Assets, Total 617 443 546 766
Total Assets 80362 80840 79148 79520
Property/Plant/Equipment, Total - Net 5156 6346 6373 6397
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 81 79 80 82
Long Term Investments 426 424 423 401
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 2 2 3
Other Assets, Total 54214 53062 53756 54528
Total Current Liabilities 19484 18729 20251 20848
Accounts Payable 466 499 625 472
Payable/Accrued - - - -
Accrued Expenses 153 246 67 104
Notes Payable/Short Term Debt 9153 8980 9745 9091
Current Port. of LT Debt/Capital Leases 6448 5698 6684 8994
Other Current liabilities, Total 3264 3306 3130 2187
Total Liabilities 52519 53604 53029 54541
Total Long Term Debt 32044 34189 32084 33005
Long Term Debt 32044 34189 32084 33005
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -45928 -52843 -54365 -53063
Total Equity 27843 27236 26119 24979
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2552 2552 2552 2552
Additional Paid-In Capital 2475 2475 2475 2475
Retained Earnings (Accumulated Deficit) 23207 22600 21483 20403
Treasury Stock - Common -483 -483 -483 -543
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 92 92 92 92
Total Liabilities & Shareholders' Equity 80362 80840 79148 79520
Total Common Shares Outstanding 23.56 23.56 23.56 23.46
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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