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.
2016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -6259276371,3656908491,4721,4811,854
Total cash & short-term investments-6259276371,3656908491,4721,4811,854
Total current assets-2,4622,0333,8902,8172,1392,1642,4963,2742,668
Property, plant and equipment, net-14,17813,93212,39112,88313,54112,92215,97015,27315,759
Marketable securities, non-current -869760817767686696
Total non-current assets-14,56614,36712,78113,26213,88813,21516,24515,54916,130
Total assets -17,02716,40016,67116,07916,02715,37918,74118,82318,797
Short-term debt---605101,1705791,084753946
Long-term debt, current -347356393319252258365342548
Total current liabilities-8711,5011,5603,3722,6901,3701,7691,6702,005
Total non-current liabilities-13,58811,45711,5268,8979,48310,13112,96812,82312,024
Total liabilities -14,45912,95813,08612,26912,17311,50114,73714,49214,029
Retained earnings-6659161,0901,3021,3421,3651,4921,8122,231
Stockholders' equity1,9802,5683,4413,5853,8103,8543,8784,0044,3314,768
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