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MUGEN ESTATE Co.,Ltd.【JP:3299】Balance sheet

Market cap

¥61B

P/E ratio

7.7x

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	19,642
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	97,287
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	3,508
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	6,040
Total assets	-	27,576	43,292	58,145	59,212	66,760	68,512	62,487	62,778	77,448	80,362	87,503	103,380
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	11,618
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	10,564
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	29,537
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	39,102
Total liabilities	-	19,811	32,278	42,588	39,872	44,654	45,671	39,882	39,232	52,843	52,518	55,426	68,640
Retained earnings	-	4,674	7,869	10,443	14,208	16,956	17,914	17,790	18,827	20,027	23,207	27,809	29,963
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

Raw aggregated data