Mullion Co.,Ltd.【JP:3494】Balance sheet

Market cap

¥3B

P/E ratio

12.2x

	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	625	927	637	1,365	690	849	1,472	1,481	1,854
Total cash & short-term investments	-	625	927	637	1,365	690	849	1,472	1,481	1,854
Total current assets	-	2,462	2,033	3,890	2,817	2,139	2,164	2,496	3,274	2,668
Property, plant and equipment, net	-	14,178	13,932	12,391	12,883	13,541	12,922	15,970	15,273	15,759
Marketable securities, non-current	-	86	97	60	81	77	67	68	66	96
Total non-current assets	-	14,566	14,367	12,781	13,262	13,888	13,215	16,245	15,549	16,130
Total assets	-	17,027	16,400	16,671	16,079	16,027	15,379	18,741	18,823	18,797
Short-term debt	-	-	-	605	10	1,170	579	1,084	753	946
Long-term debt, current	-	347	356	393	319	252	258	365	342	548
Total current liabilities	-	871	1,501	1,560	3,372	2,690	1,370	1,769	1,670	2,005
Long-term debt, non-current	-	6,769	6,587	6,866	5,891	6,050	5,782	8,092	7,639	6,849
Total non-current liabilities	-	13,588	11,457	11,526	8,897	9,483	10,131	12,968	12,823	12,024
Total liabilities	-	14,459	12,958	13,086	12,269	12,173	11,501	14,737	14,492	14,029
Common stock and paid-in capital	-	2,143	2,528	2,528	2,528	2,528	2,528	2,528	2,529	2,529
Retained earnings	-	665	916	1,090	1,302	1,342	1,365	1,492	1,812	2,231
Stockholders' equity	1,980	2,568	3,441	3,585	3,810	3,854	3,878	4,004	4,331	4,768
Total debt	-	7,116	6,943	7,864	6,220	7,472	6,620	9,541	8,734	8,344
Net debt	-	6,491	6,016	7,227	4,855	6,782	5,771	8,069	7,253	6,490
D/E ratio (%)	-	277.1	201.8	219.4	163.3	193.9	170.7	238.3	201.7	175