- JP-listed companies
- Mullion Co.,Ltd.
- Balance sheet
Mullion Co.,Ltd. (3494) Balance sheet
Market cap
¥2.9B
P/E ratio
11.7x
Marion operates rental properties across Japan's major cities, especially Tokyo, and converts the rental income into investment products like bonds that people can buy online.
| 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 |
| 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 |
| 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 |