JP Stock MarketDetailed Quotes

3299 MUGEN ESTATE

Watchlist
  • 1675
  • +92+5.81%
20min DelayMarket Closed Sep 27 15:00 JST
40.80BMarket Cap10.85P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.95%20.1B
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
-Cash and cash equivalents
8.95%20.1B
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
Receivables
28.21%50M
-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
-Accounts receivable
28.21%50M
-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
-Gross accounts receivable
28.21%50M
-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
Inventory
11.04%58.72B
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
Other current assets
91.65%1.03B
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
Total current assets
11.12%79.9B
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
Non current assets
Net PPE
-16.51%5.32B
-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
-Gross PP&E
-14.57%5.97B
-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
-Accumulated depreciation
-5.56%-646M
-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
Total investment
-66.67%7M
-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
-Financial asset investment
-66.67%7M
-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
-Including:Available-for-sale securities
-66.67%7M
-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
Goodwill and other intangible assets
-2.50%78M
-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
-Other intangible assets
----
----
-3.57%81M
-3.57%81M
----
----
----
-1.18%84M
-1.18%84M
----
Deferred tax assets-non current
44.13%454M
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
Deferred assets-non current
0.00%49M
-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
Other non current assets
2.00%409M
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
Total non current assets
-12.72%6.32B
-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
Total assets
8.94%86.22B
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
Liabilities
Current liabilities
Financial liabilities
11.46%18.31B
-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
-Current debt and capital lease obligation
11.46%18.31B
-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
-Including:Current debt
11.46%18.31B
-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
Payables
40.38%2.36B
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
-accounts payable
11.04%694M
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
-Total tax payable
57.70%1.67B
-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
Current provisions
5.88%54M
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
Pension and other retirement benefit plans
-14.93%57M
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
Other current liabilities
-7.92%1.86B
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
Current liabilities
11.83%22.65B
-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
Non current liabilities
Non current financial liabilities
2.71%32.95B
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
-Long term debt and capital lease obligation
2.71%32.95B
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
-Including:Long term debt
2.71%32.95B
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
Long term pension and other post-retirement benefit plans
171.55%315M
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
Other non current liabilities
42.04%821M
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
Total non current liabilities
4.00%34.09B
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
Total liabilities
6.99%56.74B
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
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
4.04%2.58B
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
15.38%24.79B
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
Less: Treasury stock
7.25%518M
-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
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
12.90%29.49B
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
Total equity
12.90%29.49B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.95%20.1B4.00%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%16.65B
-Cash and cash equivalents 8.95%20.1B4.00%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%16.65B
Receivables 28.21%50M-4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M52.38%32M
-Accounts receivable 28.21%50M-4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M52.38%32M
-Gross accounts receivable 28.21%50M-4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M52.38%32M
Inventory 11.04%58.72B11.00%59.3B2.88%53.12B2.88%53.12B3.99%52.24B16.99%52.88B34.63%53.43B43.06%51.63B43.06%51.63B43.06%50.24B
Other current assets 91.65%1.03B93.16%1.47B-19.76%613M-19.76%613M-30.05%440M-16.04%539M3.97%760M5.09%764M5.09%764M31.32%629M
Total current assets 11.12%79.9B10.11%79.57B5.72%74.19B5.72%74.19B8.88%73.55B12.89%71.91B31.43%72.26B28.99%70.17B28.99%70.17B25.07%67.55B
Non current assets
Net PPE -16.51%5.32B-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%7.57B
-Gross PP&E -14.57%5.97B-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%8.31B
-Accumulated depreciation -5.56%-646M-10.66%-633M-10.30%-589M-10.30%-589M12.06%-649M11.56%-612M11.73%-572M11.44%-534M11.44%-534M-31.32%-738M
Total investment -66.67%7M-66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Financial asset investment -66.67%7M-66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Including:Available-for-sale securities -66.67%7M-66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
Goodwill and other intangible assets -2.50%78M-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%89M
-Other intangible assets ---------3.57%81M-3.57%81M-------------1.18%84M-1.18%84M----
Deferred tax assets-non current 44.13%454M36.99%437M48.37%454M48.37%454M28.24%386M28.57%315M-5.06%319M21.43%306M21.43%306M32.02%301M
Deferred assets-non current 0.00%49M-3.70%52M-11.67%53M-11.67%53M-11.29%55M-25.76%49M25.58%54M46.34%60M46.34%60M40.91%62M
Other non current assets 2.00%409M11.58%424M13.24%419M13.24%419M17.13%417M12.01%401M6.15%380M3.64%370M3.64%370M0.28%356M
Total non current assets -12.72%6.32B-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%8.4B
Total assets 8.94%86.22B7.92%85.82B3.76%80.36B3.76%80.36B6.44%80.84B9.80%79.15B25.37%79.52B23.37%77.45B23.37%77.45B23.04%75.95B
Liabilities
Current liabilities
Financial liabilities 11.46%18.31B-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%15.86B
-Current debt and capital lease obligation 11.46%18.31B-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%15.86B
-Including:Current debt 11.46%18.31B-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%15.86B
Payables 40.38%2.36B19.77%1.13B68.22%1.88B68.22%1.88B88.81%1.77B139.89%1.68B80.19%946M72.38%1.12B72.38%1.12B102.59%938M
-accounts payable 11.04%694M65.68%782M-5.86%466M-5.86%466M-14.41%499M32.42%625M8.26%472M37.12%495M37.12%495M70.47%583M
-Total tax payable 57.70%1.67B-25.95%351M127.17%1.41B127.17%1.41B258.31%1.27B360.43%1.06B432.58%474M116.72%622M116.72%622M193.39%355M
Current provisions 5.88%54M17.39%54M66.67%60M66.67%60M44.19%62M15.91%51M12.20%46M-25.00%36M-25.00%36M-25.86%43M
Pension and other retirement benefit plans -14.93%57M3.85%108M118.57%153M118.57%153M103.31%246M857.14%67M35.06%104M250.00%70M250.00%70M72.86%121M
Other current liabilities -7.92%1.86B7.50%1.79B8.94%1.79B8.94%1.79B54.91%1.97B65.30%2.02B46.87%1.67B63.75%1.64B63.75%1.64B40.35%1.27B
Current liabilities 11.83%22.65B-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%18.24B
Non current liabilities
Non current financial liabilities 2.71%32.95B16.14%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%33.02B
-Long term debt and capital lease obligation 2.71%32.95B16.14%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%33.02B
-Including:Long term debt 2.71%32.95B16.14%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%33.02B
Long term pension and other post-retirement benefit plans 171.55%315M170.27%300M167.83%308M167.83%308M0.89%113M10.48%116M7.77%111M5.50%115M5.50%115M6.67%112M
Other non current liabilities 42.04%821M31.89%761M22.62%683M22.62%683M9.56%573M9.26%578M5.48%577M2.20%557M2.20%557M-11.51%523M
Total non current liabilities 4.00%34.09B16.92%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%33.66B
Total liabilities 6.99%56.74B7.83%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%51.89B
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 4.04%2.58B0.00%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 15.38%24.79B9.66%22.37B15.88%23.21B15.88%23.21B16.02%22.6B12.77%21.48B9.82%20.4B6.37%20.03B6.37%20.03B4.61%19.48B
Less: Treasury stock 7.25%518M-11.05%483M-11.05%483M-11.05%483M-11.05%483M-11.05%483M0.00%543M35.41%543M35.41%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 12.90%29.49B8.13%27.01B13.17%27.84B13.17%27.84B13.22%27.24B10.55%26.12B7.88%24.98B4.49%24.6B4.49%24.6B2.62%24.06B
Total equity 12.90%29.49B8.13%27.01B13.17%27.84B13.17%27.84B13.22%27.24B10.55%26.12B7.88%24.98B4.49%24.6B4.49%24.6B2.62%24.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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