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MUGEN ESTATE Co.,Ltd. (3299) Balance sheet

Market cap

¥56.6B

P/E ratio

7.2x

Mugen Estate buys, renovates, and resells properties across Japan while also providing rental management and real estate investment services to individual investors.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	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 current assets	-	26,413	41,293	55,167	56,339	63,934	64,367	57,937	54,404	70,174	74,189	83,725	98,354
Property, plant and equipment, net	-	948	1,674	2,501	2,379	2,366	3,068	3,838	7,614	6,430	5,156	2,773	5,929
Marketable securities, non-current	-	-	-	-	-	-	-	-	21	21	7	-	1,170
Total non-current assets	-	1,163	1,998	2,961	2,837	2,789	4,096	4,504	8,331	7,213	6,119	3,735	8,291
Total assets	-	27,576	43,292	58,145	59,212	66,760	68,512	62,487	62,778	77,448	80,362	87,503	106,698
Short-term debt	-	4,719	4,042	3,927	4,928	3,213	2,236	2,050	4,739	6,023	9,153	7,818	10,726
Long-term debt, current	-	2,864	2,575	3,472	4,853	4,142	6,950	6,192	4,982	6,520	5,407	5,170	9,786
Total current liabilities	-	9,513	9,750	10,963	13,325	10,532	12,185	11,137	12,168	18,501	19,484	22,296	29,956
Total non-current liabilities	-	10,299	22,527	31,626	26,547	34,121	33,486	28,744	27,063	34,342	33,034	33,130	40,939
Total liabilities	-	19,811	32,278	42,588	39,872	44,654	45,671	39,882	39,232	52,843	52,518	55,426	70,896
Retained earnings	-	4,674	7,869	10,443	14,208	16,956	17,914	17,790	18,827	20,027	23,207	27,809	30,997
Stockholders' equity	3,066	7,765	11,014	15,557	19,340	22,106	22,840	22,605	23,546	24,604	27,844	32,076	35,802