JP Stock MarketDetailed Quotes

3299 MUGEN ESTATE

Watchlist
  • 1271
  • +12+0.95%
20min DelayMarket Closed Jun 28 15:00 JST
29.95BMarket Cap8.23P/E (Static)

MUGEN ESTATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.00%18.75B
15.02%20.42B
15.02%20.42B
24.94%20.8B
3.44%18.45B
24.03%18.03B
1.08%17.75B
1.08%17.75B
-9.47%16.65B
2.81%17.84B
-Cash and cash equivalents
4.00%18.75B
15.02%20.42B
15.02%20.42B
24.94%20.8B
3.44%18.45B
24.03%18.03B
1.08%17.75B
1.08%17.75B
-9.47%16.65B
2.81%17.84B
Receivables
-4.55%42M
52.17%35M
52.17%35M
103.13%65M
69.57%39M
62.96%44M
21.05%23M
21.05%23M
52.38%32M
21.05%23M
-Accounts receivable
-4.55%42M
52.17%35M
52.17%35M
103.13%65M
69.57%39M
62.96%44M
21.05%23M
21.05%23M
52.38%32M
21.05%23M
-Gross accounts receivable
-4.55%42M
52.17%35M
52.17%35M
103.13%65M
69.57%39M
62.96%44M
21.05%23M
21.05%23M
52.38%32M
21.05%23M
Inventory
11.00%59.3B
2.88%53.12B
2.88%53.12B
3.99%52.24B
16.99%52.88B
34.63%53.43B
43.06%51.63B
43.06%51.63B
43.06%50.24B
24.65%45.2B
Other current assets
93.16%1.47B
-19.76%613M
-19.76%613M
-30.05%440M
-16.04%539M
3.97%760M
5.09%764M
5.09%764M
31.32%629M
36.31%642M
Total current assets
10.11%79.57B
5.72%74.19B
5.72%74.19B
8.88%73.55B
12.89%71.91B
31.43%72.26B
28.99%70.17B
28.99%70.17B
25.07%67.55B
17.75%63.7B
Non current assets
Net PPE
-17.91%5.25B
-19.81%5.16B
-19.81%5.16B
-16.16%6.35B
-16.19%6.37B
-15.78%6.4B
-15.55%6.43B
-15.55%6.43B
8.25%7.57B
99.21%7.6B
-Gross PP&E
-15.61%5.88B
-17.50%5.75B
-17.50%5.75B
-15.81%6.99B
-15.79%6.99B
-15.42%6.97B
-15.25%6.96B
-15.25%6.96B
9.95%8.31B
91.24%8.3B
-Accumulated depreciation
-10.66%-633M
-10.30%-589M
-10.30%-589M
12.06%-649M
11.56%-612M
11.73%-572M
11.44%-534M
11.44%-534M
-31.32%-738M
-32.82%-692M
Total investment
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
--21M
-Financial asset investment
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
--21M
-Including:Available-for-sale securities
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
--21M
Goodwill and other intangible assets
-3.66%79M
-3.57%81M
-3.57%81M
-11.24%79M
-13.04%80M
-9.89%82M
-1.18%84M
-1.18%84M
15.58%89M
16.46%92M
-Other intangible assets
----
-3.57%81M
-3.57%81M
----
----
----
-1.18%84M
-1.18%84M
----
----
Deferred tax assets-non current
36.99%437M
48.37%454M
48.37%454M
28.24%386M
28.57%315M
-5.06%319M
21.43%306M
21.43%306M
32.02%301M
17.79%245M
Deferred assets-non current
-3.70%52M
-11.67%53M
-11.67%53M
-11.29%55M
-25.76%49M
25.58%54M
46.34%60M
46.34%60M
40.91%62M
50.00%66M
Other non current assets
11.58%424M
13.24%419M
13.24%419M
17.13%417M
12.01%401M
6.15%380M
3.64%370M
3.64%370M
0.28%356M
6.87%358M
Total non current assets
-13.83%6.25B
-15.14%6.17B
-15.14%6.17B
-13.19%7.29B
-13.68%7.24B
-14.11%7.25B
-13.13%7.27B
-13.13%7.27B
8.82%8.4B
87.06%8.39B
Total assets
7.92%85.82B
3.76%80.36B
3.76%80.36B
6.44%80.84B
9.80%79.15B
25.37%79.52B
23.37%77.45B
23.37%77.45B
23.04%75.95B
23.05%72.09B
Liabilities
Current liabilities
Financial liabilities
-9.71%16.33B
-0.21%15.6B
-0.21%15.6B
-7.47%14.68B
37.85%16.43B
71.58%18.09B
49.64%15.63B
49.64%15.63B
92.58%15.86B
73.05%11.92B
-Current debt and capital lease obligation
-9.71%16.33B
-0.21%15.6B
-0.21%15.6B
-7.47%14.68B
37.85%16.43B
71.58%18.09B
49.64%15.63B
49.64%15.63B
92.58%15.86B
73.05%11.92B
-Including:Current debt
-9.71%16.33B
-0.21%15.6B
-0.21%15.6B
-7.47%14.68B
37.85%16.43B
71.58%18.09B
49.64%15.63B
49.64%15.63B
92.58%15.86B
73.05%11.92B
Payables
19.77%1.13B
68.22%1.88B
68.22%1.88B
88.81%1.77B
139.89%1.68B
80.19%946M
72.38%1.12B
72.38%1.12B
102.59%938M
16.03%702M
-accounts payable
65.68%782M
-5.86%466M
-5.86%466M
-14.41%499M
32.42%625M
8.26%472M
37.12%495M
37.12%495M
70.47%583M
66.20%472M
-Total tax payable
-25.95%351M
127.17%1.41B
127.17%1.41B
258.31%1.27B
360.43%1.06B
432.58%474M
116.72%622M
116.72%622M
193.39%355M
-28.35%230M
Current provisions
17.39%54M
66.67%60M
66.67%60M
44.19%62M
15.91%51M
12.20%46M
-25.00%36M
-25.00%36M
-25.86%43M
-18.52%44M
Pension and other retirement benefit plans
3.85%108M
118.57%153M
118.57%153M
103.31%246M
857.14%67M
35.06%104M
250.00%70M
250.00%70M
72.86%121M
133.33%7M
Other current liabilities
7.50%1.79B
8.94%1.79B
8.94%1.79B
54.91%1.97B
65.30%2.02B
46.87%1.67B
63.75%1.64B
63.75%1.64B
40.35%1.27B
23.31%1.22B
Current liabilities
-6.87%19.42B
5.31%19.48B
5.31%19.48B
2.69%18.73B
45.76%20.25B
69.25%20.85B
52.05%18.5B
52.05%18.5B
87.34%18.24B
62.68%13.89B
Non current liabilities
Non current financial liabilities
16.14%38.33B
-4.83%32.04B
-4.83%32.04B
3.54%34.19B
-5.45%32.08B
20.87%33.01B
27.49%33.67B
27.49%33.67B
18.54%33.02B
29.18%33.93B
-Long term debt and capital lease obligation
16.14%38.33B
-4.83%32.04B
-4.83%32.04B
3.54%34.19B
-5.45%32.08B
20.87%33.01B
27.49%33.67B
27.49%33.67B
18.54%33.02B
29.18%33.93B
-Including:Long term debt
16.14%38.33B
-4.83%32.04B
-4.83%32.04B
3.54%34.19B
-5.45%32.08B
20.87%33.01B
27.49%33.67B
27.49%33.67B
18.54%33.02B
29.18%33.93B
Long term pension and other post-retirement benefit plans
170.27%300M
167.83%308M
167.83%308M
0.89%113M
10.48%116M
7.77%111M
5.50%115M
5.50%115M
6.67%112M
1.94%105M
Other non current liabilities
31.89%761M
22.62%683M
22.62%683M
9.56%573M
9.26%578M
5.48%577M
2.20%557M
2.20%557M
-11.51%523M
-6.70%529M
Total non current liabilities
16.92%39.39B
-3.81%33.04B
-3.81%33.04B
3.62%34.88B
-5.18%32.78B
20.52%33.69B
26.89%34.34B
26.89%34.34B
17.88%33.66B
28.32%34.57B
Total liabilities
7.83%58.81B
-0.62%52.52B
-0.62%52.52B
3.30%53.6B
9.43%53.03B
35.42%54.54B
34.70%52.85B
34.70%52.85B
35.54%51.89B
36.59%48.46B
Shareholders'equity
Share capital
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
-common stock
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
0.00%2.55B
Additional paid-in capital
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
Retained earnings
9.66%22.37B
15.88%23.21B
15.88%23.21B
16.02%22.6B
12.77%21.48B
9.82%20.4B
6.37%20.03B
6.37%20.03B
4.61%19.48B
4.17%19.05B
Less: Treasury stock
-11.05%483M
-11.05%483M
-11.05%483M
-11.05%483M
-11.05%483M
0.00%543M
35.41%543M
35.41%543M
81.00%543M
81.00%543M
Other equity interest
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
Total stockholders'equity
8.13%27.01B
13.17%27.84B
13.17%27.84B
13.22%27.24B
10.55%26.12B
7.88%24.98B
4.49%24.6B
4.49%24.6B
2.62%24.06B
2.25%23.63B
Total equity
8.13%27.01B
13.17%27.84B
13.17%27.84B
13.22%27.24B
10.55%26.12B
7.88%24.98B
4.49%24.6B
4.49%24.6B
2.62%24.06B
2.25%23.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.00%18.75B15.02%20.42B15.02%20.42B24.94%20.8B3.44%18.45B24.03%18.03B1.08%17.75B1.08%17.75B-9.47%16.65B2.81%17.84B
-Cash and cash equivalents 4.00%18.75B15.02%20.42B15.02%20.42B24.94%20.8B3.44%18.45B24.03%18.03B1.08%17.75B1.08%17.75B-9.47%16.65B2.81%17.84B
Receivables -4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M52.38%32M21.05%23M
-Accounts receivable -4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M52.38%32M21.05%23M
-Gross accounts receivable -4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M52.38%32M21.05%23M
Inventory 11.00%59.3B2.88%53.12B2.88%53.12B3.99%52.24B16.99%52.88B34.63%53.43B43.06%51.63B43.06%51.63B43.06%50.24B24.65%45.2B
Other current assets 93.16%1.47B-19.76%613M-19.76%613M-30.05%440M-16.04%539M3.97%760M5.09%764M5.09%764M31.32%629M36.31%642M
Total current assets 10.11%79.57B5.72%74.19B5.72%74.19B8.88%73.55B12.89%71.91B31.43%72.26B28.99%70.17B28.99%70.17B25.07%67.55B17.75%63.7B
Non current assets
Net PPE -17.91%5.25B-19.81%5.16B-19.81%5.16B-16.16%6.35B-16.19%6.37B-15.78%6.4B-15.55%6.43B-15.55%6.43B8.25%7.57B99.21%7.6B
-Gross PP&E -15.61%5.88B-17.50%5.75B-17.50%5.75B-15.81%6.99B-15.79%6.99B-15.42%6.97B-15.25%6.96B-15.25%6.96B9.95%8.31B91.24%8.3B
-Accumulated depreciation -10.66%-633M-10.30%-589M-10.30%-589M12.06%-649M11.56%-612M11.73%-572M11.44%-534M11.44%-534M-31.32%-738M-32.82%-692M
Total investment -66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M--21M
-Financial asset investment -66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M--21M
-Including:Available-for-sale securities -66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M--21M
Goodwill and other intangible assets -3.66%79M-3.57%81M-3.57%81M-11.24%79M-13.04%80M-9.89%82M-1.18%84M-1.18%84M15.58%89M16.46%92M
-Other intangible assets -----3.57%81M-3.57%81M-------------1.18%84M-1.18%84M--------
Deferred tax assets-non current 36.99%437M48.37%454M48.37%454M28.24%386M28.57%315M-5.06%319M21.43%306M21.43%306M32.02%301M17.79%245M
Deferred assets-non current -3.70%52M-11.67%53M-11.67%53M-11.29%55M-25.76%49M25.58%54M46.34%60M46.34%60M40.91%62M50.00%66M
Other non current assets 11.58%424M13.24%419M13.24%419M17.13%417M12.01%401M6.15%380M3.64%370M3.64%370M0.28%356M6.87%358M
Total non current assets -13.83%6.25B-15.14%6.17B-15.14%6.17B-13.19%7.29B-13.68%7.24B-14.11%7.25B-13.13%7.27B-13.13%7.27B8.82%8.4B87.06%8.39B
Total assets 7.92%85.82B3.76%80.36B3.76%80.36B6.44%80.84B9.80%79.15B25.37%79.52B23.37%77.45B23.37%77.45B23.04%75.95B23.05%72.09B
Liabilities
Current liabilities
Financial liabilities -9.71%16.33B-0.21%15.6B-0.21%15.6B-7.47%14.68B37.85%16.43B71.58%18.09B49.64%15.63B49.64%15.63B92.58%15.86B73.05%11.92B
-Current debt and capital lease obligation -9.71%16.33B-0.21%15.6B-0.21%15.6B-7.47%14.68B37.85%16.43B71.58%18.09B49.64%15.63B49.64%15.63B92.58%15.86B73.05%11.92B
-Including:Current debt -9.71%16.33B-0.21%15.6B-0.21%15.6B-7.47%14.68B37.85%16.43B71.58%18.09B49.64%15.63B49.64%15.63B92.58%15.86B73.05%11.92B
Payables 19.77%1.13B68.22%1.88B68.22%1.88B88.81%1.77B139.89%1.68B80.19%946M72.38%1.12B72.38%1.12B102.59%938M16.03%702M
-accounts payable 65.68%782M-5.86%466M-5.86%466M-14.41%499M32.42%625M8.26%472M37.12%495M37.12%495M70.47%583M66.20%472M
-Total tax payable -25.95%351M127.17%1.41B127.17%1.41B258.31%1.27B360.43%1.06B432.58%474M116.72%622M116.72%622M193.39%355M-28.35%230M
Current provisions 17.39%54M66.67%60M66.67%60M44.19%62M15.91%51M12.20%46M-25.00%36M-25.00%36M-25.86%43M-18.52%44M
Pension and other retirement benefit plans 3.85%108M118.57%153M118.57%153M103.31%246M857.14%67M35.06%104M250.00%70M250.00%70M72.86%121M133.33%7M
Other current liabilities 7.50%1.79B8.94%1.79B8.94%1.79B54.91%1.97B65.30%2.02B46.87%1.67B63.75%1.64B63.75%1.64B40.35%1.27B23.31%1.22B
Current liabilities -6.87%19.42B5.31%19.48B5.31%19.48B2.69%18.73B45.76%20.25B69.25%20.85B52.05%18.5B52.05%18.5B87.34%18.24B62.68%13.89B
Non current liabilities
Non current financial liabilities 16.14%38.33B-4.83%32.04B-4.83%32.04B3.54%34.19B-5.45%32.08B20.87%33.01B27.49%33.67B27.49%33.67B18.54%33.02B29.18%33.93B
-Long term debt and capital lease obligation 16.14%38.33B-4.83%32.04B-4.83%32.04B3.54%34.19B-5.45%32.08B20.87%33.01B27.49%33.67B27.49%33.67B18.54%33.02B29.18%33.93B
-Including:Long term debt 16.14%38.33B-4.83%32.04B-4.83%32.04B3.54%34.19B-5.45%32.08B20.87%33.01B27.49%33.67B27.49%33.67B18.54%33.02B29.18%33.93B
Long term pension and other post-retirement benefit plans 170.27%300M167.83%308M167.83%308M0.89%113M10.48%116M7.77%111M5.50%115M5.50%115M6.67%112M1.94%105M
Other non current liabilities 31.89%761M22.62%683M22.62%683M9.56%573M9.26%578M5.48%577M2.20%557M2.20%557M-11.51%523M-6.70%529M
Total non current liabilities 16.92%39.39B-3.81%33.04B-3.81%33.04B3.62%34.88B-5.18%32.78B20.52%33.69B26.89%34.34B26.89%34.34B17.88%33.66B28.32%34.57B
Total liabilities 7.83%58.81B-0.62%52.52B-0.62%52.52B3.30%53.6B9.43%53.03B35.42%54.54B34.70%52.85B34.70%52.85B35.54%51.89B36.59%48.46B
Shareholders'equity
Share capital 0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B
-common stock 0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B
Additional paid-in capital 0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B
Retained earnings 9.66%22.37B15.88%23.21B15.88%23.21B16.02%22.6B12.77%21.48B9.82%20.4B6.37%20.03B6.37%20.03B4.61%19.48B4.17%19.05B
Less: Treasury stock -11.05%483M-11.05%483M-11.05%483M-11.05%483M-11.05%483M0.00%543M35.41%543M35.41%543M81.00%543M81.00%543M
Other equity interest 0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M
Total stockholders'equity 8.13%27.01B13.17%27.84B13.17%27.84B13.22%27.24B10.55%26.12B7.88%24.98B4.49%24.6B4.49%24.6B2.62%24.06B2.25%23.63B
Total equity 8.13%27.01B13.17%27.84B13.17%27.84B13.22%27.24B10.55%26.12B7.88%24.98B4.49%24.6B4.49%24.6B2.62%24.06B2.25%23.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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