JP Stock MarketDetailed Quotes

3494 Mullion

Watchlist
  • 399
  • +43+12.08%
20min DelayMarket Closed Nov 25 15:30 JST
3.20BMarket Cap21.92P/E (Static)

Mullion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.03%1.61B
10.22%1.56B
73.32%1.47B
73.32%1.47B
64.50%1.9B
41.97%1.2B
80.76%1.42B
23.05%849.13M
23.05%849.13M
40.56%1.15B
-Cash and cash equivalents
34.03%1.61B
10.22%1.56B
73.32%1.47B
73.32%1.47B
64.50%1.9B
41.97%1.2B
80.76%1.42B
23.05%849.13M
23.05%849.13M
40.56%1.15B
Inventory
196.16%678.12M
278.93%886M
-29.16%909.25M
-29.16%909.25M
-82.24%227.92M
-82.22%228.98M
-81.90%233.82M
-1.28%1.28B
-1.28%1.28B
-1.50%1.28B
Prepaid assets
----
----
-6.86%21.07M
-6.86%21.07M
----
----
----
-7.19%22.62M
-7.19%22.62M
----
Tax assets-Current
----
----
--88.56M
--88.56M
----
----
----
--0
--0
----
Other current assets
-69.36%31.41M
56.77%46.9M
-33.99%5.8M
-33.99%5.8M
262.47%107.83M
274.01%102.51M
-41.16%29.92M
-53.00%8.78M
-53.00%8.78M
-73.64%29.75M
Total current assets
51.31%2.32B
48.47%2.49B
15.36%2.5B
15.36%2.5B
-9.45%2.23B
-29.03%1.54B
-21.01%1.68B
1.15%2.16B
1.15%2.16B
10.29%2.47B
Non current assets
Net PPE
0.18%15.91B
23.27%15.95B
23.58%15.97B
23.58%15.97B
22.26%15.83B
22.26%15.88B
-4.11%12.94B
-4.57%12.92B
-4.57%12.92B
-4.66%12.95B
-Gross PP&E
0.18%15.91B
23.27%15.95B
20.41%17.6B
20.41%17.6B
22.26%15.83B
22.26%15.88B
-4.11%12.94B
-3.41%14.62B
-3.41%14.62B
-4.66%12.95B
-Accumulated depreciation
----
----
3.74%-1.63B
3.74%-1.63B
----
----
----
-6.43%-1.7B
-6.43%-1.7B
----
Prepaid assets-non current
----
----
17.20%28.92M
17.20%28.92M
----
----
----
-8.43%24.68M
-8.43%24.68M
----
Total investment
-15.59%69.02M
-13.99%68.67M
-2.88%80.86M
-2.88%80.86M
-3.38%83.86M
-3.31%81.77M
-4.71%79.83M
-15.28%83.26M
-15.28%83.26M
-18.74%86.79M
-Long-term equity investment
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Financial asset investment
-18.59%55.84M
-16.75%55.49M
0.90%67.68M
0.90%67.68M
0.10%70.68M
0.29%68.59M
-1.40%66.65M
-13.00%67.08M
-13.00%67.08M
-17.52%70.61M
-Including:Available-for-sale securities
-18.59%55.84M
-16.75%55.49M
0.90%67.68M
0.90%67.68M
0.10%70.68M
0.29%68.59M
-1.40%66.65M
-13.00%67.08M
-13.00%67.08M
-17.52%70.61M
-Other investment
0.00%5.18M
0.00%5.18M
-36.67%5.18M
-36.67%5.18M
-36.67%5.18M
-36.67%5.18M
-36.67%5.18M
-37.94%8.18M
-37.94%8.18M
-38.03%8.18M
Long-term accounts receivable and other receivables
-1.05%37.65M
-1.04%37.75M
-1.03%37.85M
-1.03%37.85M
-1.02%37.94M
-0.98%38.04M
-0.95%38.14M
-0.91%38.24M
-0.91%38.24M
-0.87%38.34M
Goodwill and other intangible assets
-32.15%38.78M
-32.76%42.26M
-33.27%45.75M
-33.27%45.75M
-30.92%51.45M
-29.25%57.15M
-27.51%62.85M
-25.99%68.55M
-25.99%68.55M
-24.22%74.47M
-Other intangible assets
-32.15%38.78M
-32.76%42.26M
-33.27%45.75M
-33.27%45.75M
-30.92%51.45M
-29.25%57.15M
-27.51%62.85M
-25.99%68.55M
-25.99%68.55M
-24.22%74.47M
Other non current assets
28.63%96.64M
19.90%106.87M
4.67%81.47M
4.67%81.47M
-32.76%71.63M
-32.40%75.13M
-23.10%89.13M
-14.45%77.84M
-14.45%77.84M
-12.58%106.54M
Total non current assets
0.12%16.15B
22.68%16.21B
22.93%16.24B
22.93%16.24B
21.29%16.07B
21.27%16.13B
-4.41%13.21B
-4.85%13.22B
-4.85%13.22B
-4.97%13.25B
Total assets
4.56%18.48B
25.59%18.7B
21.86%18.74B
21.86%18.74B
16.46%18.31B
14.23%17.67B
-6.62%14.89B
-4.04%15.38B
-4.04%15.38B
-2.86%15.72B
Liabilities
Current liabilities
Financial liabilities
-31.51%1.03B
88.21%1.45B
72.94%1.45B
72.94%1.45B
251.27%1.84B
300.29%1.5B
-46.12%769.02M
-41.10%838.17M
-41.10%838.17M
-62.56%522.67M
-Current debt and capital lease obligation
-31.51%1.03B
88.21%1.45B
72.94%1.45B
72.94%1.45B
251.27%1.84B
300.29%1.5B
-46.12%769.02M
-41.10%838.17M
-41.10%838.17M
-62.56%522.67M
-Including:Current debt
-31.51%1.03B
88.21%1.45B
73.05%1.45B
73.05%1.45B
251.27%1.84B
300.29%1.5B
-46.12%769.02M
-41.12%837.35M
-41.12%837.35M
-62.56%522.67M
-Including:Current capital Lease obligation
----
----
-41.68%480K
-41.68%480K
----
----
----
0.00%823K
0.00%823K
----
Payables
----
----
-43.17%98.21M
-43.17%98.21M
----
----
----
89.15%172.82M
89.15%172.82M
----
-Total tax payable
----
----
-76.76%8.51M
-76.76%8.51M
----
----
----
611.70%36.63M
611.70%36.63M
----
-Other payable
----
----
-34.14%89.7M
-34.14%89.7M
----
----
----
57.96%136.19M
57.96%136.19M
----
Current provisions
----
----
----
----
----
----
----
----
----
--20.05M
Pension and other retirement benefit plans
-3.37%4.47M
-0.17%2.99M
-22.19%4.09M
-22.19%4.09M
-24.61%2.76M
-22.49%4.63M
-20.69%3M
-11.91%5.26M
-11.91%5.26M
8.10%3.66M
Accrued and deferred income
----
----
-0.71%209.83M
-0.71%209.83M
----
----
----
39.02%211.33M
39.02%211.33M
----
Other current liabilities
14.96%292.34M
-30.05%234.3M
-94.73%7.49M
-94.73%7.49M
-69.63%296.31M
-78.56%254.31M
-69.89%334.97M
-86.04%142.09M
-86.04%142.09M
-33.36%975.71M
Current liabilities
-24.71%1.32B
52.19%1.68B
29.17%1.77B
29.17%1.77B
40.27%2.14B
12.20%1.76B
-56.48%1.11B
-49.08%1.37B
-49.08%1.37B
-46.85%1.52B
Non current liabilities
Non current financial liabilities
6.51%7.94B
52.29%8.03B
39.92%8.09B
39.92%8.09B
14.58%7.37B
14.63%7.46B
-13.42%5.27B
-4.44%5.78B
-4.44%5.78B
12.95%6.44B
-Long term debt and capital lease obligation
6.51%7.94B
52.29%8.03B
39.92%8.09B
39.92%8.09B
14.58%7.37B
14.63%7.46B
-13.42%5.27B
-4.44%5.78B
-4.44%5.78B
12.95%6.44B
-Including:Long term debt
6.51%7.94B
52.29%8.03B
39.94%8.09B
39.94%8.09B
14.58%7.37B
14.63%7.46B
-13.42%5.27B
-4.43%5.78B
-4.43%5.78B
12.95%6.44B
-Including:Long term capital lease obligation
----
----
-29.20%1.17M
-29.20%1.17M
----
----
----
-33.35%1.65M
-33.35%1.65M
----
Non current deferred liabilities
34.33%46.95M
32.95%46.71M
38.93%48.1M
38.93%48.1M
12.76%35.01M
0.68%34.96M
38.71%35.13M
-16.11%34.62M
-16.11%34.62M
-35.19%31.05M
Other non current liabilities
14.50%5.08B
9.88%4.92B
11.93%4.83B
11.93%4.83B
24.15%4.75B
28.12%4.44B
28.50%4.47B
27.26%4.31B
27.26%4.31B
3.03%3.83B
Total non current liabilities
9.56%13.07B
32.82%13B
28.00%12.97B
28.00%12.97B
18.13%12.16B
19.25%11.93B
1.92%9.78B
6.84%10.13B
6.84%10.13B
8.81%10.3B
Total liabilities
5.16%14.39B
34.79%14.68B
28.14%14.74B
28.14%14.74B
20.98%14.3B
18.30%13.69B
-10.31%10.89B
-5.52%11.5B
-5.52%11.5B
-4.12%11.82B
Shareholders'equity
Share capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
-common stock
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Additional paid-in capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Retained earnings
6.98%1.57B
1.80%1.51B
10.60%1.34B
10.60%1.34B
7.82%1.49B
5.90%1.47B
14.54%1.49B
2.09%1.22B
2.09%1.22B
3.47%1.39B
Less: Treasury stock
0.13%41.04M
0.13%41.04M
0.13%41.04M
0.13%41.04M
0.00%40.98M
0.00%40.98M
0.00%40.98M
0.00%40.98M
0.00%40.98M
0.00%40.98M
Other reserves
-21.68%9.96M
-31.27%9.18M
-1.75%159.32M
-1.75%159.32M
-11.50%13.12M
-4.99%12.71M
7.30%13.35M
-5.14%162.16M
-5.14%162.16M
-38.94%14.82M
Other equity interest
0.00%13.47M
-7.41%13.47M
0.16%13.47M
0.16%13.47M
8.94%13.47M
31.57%13.47M
78.86%14.55M
124.78%13.45M
124.78%13.45M
222.59%12.37M
Total stockholders'equity
2.51%4.08B
0.54%4.02B
3.25%4B
3.25%4B
2.76%4.01B
2.16%3.98B
5.15%4B
0.61%3.88B
0.61%3.88B
1.18%3.9B
Total equity
2.51%4.08B
0.54%4.02B
3.25%4B
3.25%4B
2.76%4.01B
2.16%3.98B
5.15%4B
0.61%3.88B
0.61%3.88B
1.18%3.9B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.03%1.61B10.22%1.56B73.32%1.47B73.32%1.47B64.50%1.9B41.97%1.2B80.76%1.42B23.05%849.13M23.05%849.13M40.56%1.15B
-Cash and cash equivalents 34.03%1.61B10.22%1.56B73.32%1.47B73.32%1.47B64.50%1.9B41.97%1.2B80.76%1.42B23.05%849.13M23.05%849.13M40.56%1.15B
Inventory 196.16%678.12M278.93%886M-29.16%909.25M-29.16%909.25M-82.24%227.92M-82.22%228.98M-81.90%233.82M-1.28%1.28B-1.28%1.28B-1.50%1.28B
Prepaid assets ---------6.86%21.07M-6.86%21.07M-------------7.19%22.62M-7.19%22.62M----
Tax assets-Current ----------88.56M--88.56M--------------0--0----
Other current assets -69.36%31.41M56.77%46.9M-33.99%5.8M-33.99%5.8M262.47%107.83M274.01%102.51M-41.16%29.92M-53.00%8.78M-53.00%8.78M-73.64%29.75M
Total current assets 51.31%2.32B48.47%2.49B15.36%2.5B15.36%2.5B-9.45%2.23B-29.03%1.54B-21.01%1.68B1.15%2.16B1.15%2.16B10.29%2.47B
Non current assets
Net PPE 0.18%15.91B23.27%15.95B23.58%15.97B23.58%15.97B22.26%15.83B22.26%15.88B-4.11%12.94B-4.57%12.92B-4.57%12.92B-4.66%12.95B
-Gross PP&E 0.18%15.91B23.27%15.95B20.41%17.6B20.41%17.6B22.26%15.83B22.26%15.88B-4.11%12.94B-3.41%14.62B-3.41%14.62B-4.66%12.95B
-Accumulated depreciation --------3.74%-1.63B3.74%-1.63B-------------6.43%-1.7B-6.43%-1.7B----
Prepaid assets-non current --------17.20%28.92M17.20%28.92M-------------8.43%24.68M-8.43%24.68M----
Total investment -15.59%69.02M-13.99%68.67M-2.88%80.86M-2.88%80.86M-3.38%83.86M-3.31%81.77M-4.71%79.83M-15.28%83.26M-15.28%83.26M-18.74%86.79M
-Long-term equity investment 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Financial asset investment -18.59%55.84M-16.75%55.49M0.90%67.68M0.90%67.68M0.10%70.68M0.29%68.59M-1.40%66.65M-13.00%67.08M-13.00%67.08M-17.52%70.61M
-Including:Available-for-sale securities -18.59%55.84M-16.75%55.49M0.90%67.68M0.90%67.68M0.10%70.68M0.29%68.59M-1.40%66.65M-13.00%67.08M-13.00%67.08M-17.52%70.61M
-Other investment 0.00%5.18M0.00%5.18M-36.67%5.18M-36.67%5.18M-36.67%5.18M-36.67%5.18M-36.67%5.18M-37.94%8.18M-37.94%8.18M-38.03%8.18M
Long-term accounts receivable and other receivables -1.05%37.65M-1.04%37.75M-1.03%37.85M-1.03%37.85M-1.02%37.94M-0.98%38.04M-0.95%38.14M-0.91%38.24M-0.91%38.24M-0.87%38.34M
Goodwill and other intangible assets -32.15%38.78M-32.76%42.26M-33.27%45.75M-33.27%45.75M-30.92%51.45M-29.25%57.15M-27.51%62.85M-25.99%68.55M-25.99%68.55M-24.22%74.47M
-Other intangible assets -32.15%38.78M-32.76%42.26M-33.27%45.75M-33.27%45.75M-30.92%51.45M-29.25%57.15M-27.51%62.85M-25.99%68.55M-25.99%68.55M-24.22%74.47M
Other non current assets 28.63%96.64M19.90%106.87M4.67%81.47M4.67%81.47M-32.76%71.63M-32.40%75.13M-23.10%89.13M-14.45%77.84M-14.45%77.84M-12.58%106.54M
Total non current assets 0.12%16.15B22.68%16.21B22.93%16.24B22.93%16.24B21.29%16.07B21.27%16.13B-4.41%13.21B-4.85%13.22B-4.85%13.22B-4.97%13.25B
Total assets 4.56%18.48B25.59%18.7B21.86%18.74B21.86%18.74B16.46%18.31B14.23%17.67B-6.62%14.89B-4.04%15.38B-4.04%15.38B-2.86%15.72B
Liabilities
Current liabilities
Financial liabilities -31.51%1.03B88.21%1.45B72.94%1.45B72.94%1.45B251.27%1.84B300.29%1.5B-46.12%769.02M-41.10%838.17M-41.10%838.17M-62.56%522.67M
-Current debt and capital lease obligation -31.51%1.03B88.21%1.45B72.94%1.45B72.94%1.45B251.27%1.84B300.29%1.5B-46.12%769.02M-41.10%838.17M-41.10%838.17M-62.56%522.67M
-Including:Current debt -31.51%1.03B88.21%1.45B73.05%1.45B73.05%1.45B251.27%1.84B300.29%1.5B-46.12%769.02M-41.12%837.35M-41.12%837.35M-62.56%522.67M
-Including:Current capital Lease obligation ---------41.68%480K-41.68%480K------------0.00%823K0.00%823K----
Payables ---------43.17%98.21M-43.17%98.21M------------89.15%172.82M89.15%172.82M----
-Total tax payable ---------76.76%8.51M-76.76%8.51M------------611.70%36.63M611.70%36.63M----
-Other payable ---------34.14%89.7M-34.14%89.7M------------57.96%136.19M57.96%136.19M----
Current provisions --------------------------------------20.05M
Pension and other retirement benefit plans -3.37%4.47M-0.17%2.99M-22.19%4.09M-22.19%4.09M-24.61%2.76M-22.49%4.63M-20.69%3M-11.91%5.26M-11.91%5.26M8.10%3.66M
Accrued and deferred income ---------0.71%209.83M-0.71%209.83M------------39.02%211.33M39.02%211.33M----
Other current liabilities 14.96%292.34M-30.05%234.3M-94.73%7.49M-94.73%7.49M-69.63%296.31M-78.56%254.31M-69.89%334.97M-86.04%142.09M-86.04%142.09M-33.36%975.71M
Current liabilities -24.71%1.32B52.19%1.68B29.17%1.77B29.17%1.77B40.27%2.14B12.20%1.76B-56.48%1.11B-49.08%1.37B-49.08%1.37B-46.85%1.52B
Non current liabilities
Non current financial liabilities 6.51%7.94B52.29%8.03B39.92%8.09B39.92%8.09B14.58%7.37B14.63%7.46B-13.42%5.27B-4.44%5.78B-4.44%5.78B12.95%6.44B
-Long term debt and capital lease obligation 6.51%7.94B52.29%8.03B39.92%8.09B39.92%8.09B14.58%7.37B14.63%7.46B-13.42%5.27B-4.44%5.78B-4.44%5.78B12.95%6.44B
-Including:Long term debt 6.51%7.94B52.29%8.03B39.94%8.09B39.94%8.09B14.58%7.37B14.63%7.46B-13.42%5.27B-4.43%5.78B-4.43%5.78B12.95%6.44B
-Including:Long term capital lease obligation ---------29.20%1.17M-29.20%1.17M-------------33.35%1.65M-33.35%1.65M----
Non current deferred liabilities 34.33%46.95M32.95%46.71M38.93%48.1M38.93%48.1M12.76%35.01M0.68%34.96M38.71%35.13M-16.11%34.62M-16.11%34.62M-35.19%31.05M
Other non current liabilities 14.50%5.08B9.88%4.92B11.93%4.83B11.93%4.83B24.15%4.75B28.12%4.44B28.50%4.47B27.26%4.31B27.26%4.31B3.03%3.83B
Total non current liabilities 9.56%13.07B32.82%13B28.00%12.97B28.00%12.97B18.13%12.16B19.25%11.93B1.92%9.78B6.84%10.13B6.84%10.13B8.81%10.3B
Total liabilities 5.16%14.39B34.79%14.68B28.14%14.74B28.14%14.74B20.98%14.3B18.30%13.69B-10.31%10.89B-5.52%11.5B-5.52%11.5B-4.12%11.82B
Shareholders'equity
Share capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
-common stock 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Additional paid-in capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Retained earnings 6.98%1.57B1.80%1.51B10.60%1.34B10.60%1.34B7.82%1.49B5.90%1.47B14.54%1.49B2.09%1.22B2.09%1.22B3.47%1.39B
Less: Treasury stock 0.13%41.04M0.13%41.04M0.13%41.04M0.13%41.04M0.00%40.98M0.00%40.98M0.00%40.98M0.00%40.98M0.00%40.98M0.00%40.98M
Other reserves -21.68%9.96M-31.27%9.18M-1.75%159.32M-1.75%159.32M-11.50%13.12M-4.99%12.71M7.30%13.35M-5.14%162.16M-5.14%162.16M-38.94%14.82M
Other equity interest 0.00%13.47M-7.41%13.47M0.16%13.47M0.16%13.47M8.94%13.47M31.57%13.47M78.86%14.55M124.78%13.45M124.78%13.45M222.59%12.37M
Total stockholders'equity 2.51%4.08B0.54%4.02B3.25%4B3.25%4B2.76%4.01B2.16%3.98B5.15%4B0.61%3.88B0.61%3.88B1.18%3.9B
Total equity 2.51%4.08B0.54%4.02B3.25%4B3.25%4B2.76%4.01B2.16%3.98B5.15%4B0.61%3.88B0.61%3.88B1.18%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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