JP Stock MarketDetailed Quotes

3494 Mullion

Watchlist

357
00.00%

20min DelayTrading Dec 12 09:50 JST

2.86BMarket Cap19.61P/E (Static)

Mullion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

64.50%1.9B

41.97%1.2B

80.76%1.42B

23.05%849.13M

40.56%1.15B

-Cash and cash equivalents

34.03%1.61B

10.22%1.56B

73.32%1.47B

64.50%1.9B

41.97%1.2B

80.76%1.42B

23.05%849.13M

40.56%1.15B

Inventory

196.16%678.12M

278.93%886M

-29.16%909.25M

-82.24%227.92M

-82.22%228.98M

-81.90%233.82M

-1.28%1.28B

-1.50%1.28B

Prepaid assets

----

-6.86%21.07M

----

-7.19%22.62M

----

Tax assets-Current

----

--88.56M

----

--0

----

Other current assets

-69.36%31.41M

56.77%46.9M

-33.99%5.8M

262.47%107.83M

274.01%102.51M

-41.16%29.92M

-53.00%8.78M

-73.64%29.75M

Total current assets

51.31%2.32B

48.47%2.49B

15.36%2.5B

-9.45%2.23B

-29.03%1.54B

-21.01%1.68B

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

22.26%15.83B

22.26%15.88B

-4.11%12.94B

-4.57%12.92B

-4.66%12.95B

-Gross PP&E

0.18%15.91B

23.27%15.95B

20.41%17.6B

22.26%15.83B

22.26%15.88B

-4.11%12.94B

-3.41%14.62B

-4.66%12.95B

-Accumulated depreciation

----

3.74%-1.63B

----

-6.43%-1.7B

----

Prepaid assets-non current

----

17.20%28.92M

----

-8.43%24.68M

----

Total investment

-15.59%69.02M

-13.99%68.67M

-2.88%80.86M

-3.38%83.86M

-3.31%81.77M

-4.71%79.83M

-15.28%83.26M

-18.74%86.79M

-Long-term equity investment

0.00%8M

-Financial asset investment

-18.59%55.84M

-16.75%55.49M

0.90%67.68M

0.10%70.68M

0.29%68.59M

-1.40%66.65M

-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

0.10%70.68M

0.29%68.59M

-1.40%66.65M

-13.00%67.08M

-17.52%70.61M

-Other investment

0.00%5.18M

-36.67%5.18M

-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

-1.02%37.94M

-0.98%38.04M

-0.95%38.14M

-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

-30.92%51.45M

-29.25%57.15M

-27.51%62.85M

-25.99%68.55M

-24.22%74.47M

-Other intangible assets

-32.15%38.78M

-32.76%42.26M

-33.27%45.75M

-30.92%51.45M

-29.25%57.15M

-27.51%62.85M

-25.99%68.55M

-24.22%74.47M

Other non current assets

28.63%96.64M

19.90%106.87M

4.67%81.47M

-32.76%71.63M

-32.40%75.13M

-23.10%89.13M

-14.45%77.84M

-12.58%106.54M

Total non current assets

0.12%16.15B

22.68%16.21B

22.93%16.24B

21.29%16.07B

21.27%16.13B

-4.41%13.21B

-4.85%13.22B

-4.97%13.25B

Total assets

4.56%18.48B

25.59%18.7B

21.86%18.74B

16.46%18.31B

14.23%17.67B

-6.62%14.89B

-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

251.27%1.84B

300.29%1.5B

-46.12%769.02M

-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

251.27%1.84B

300.29%1.5B

-46.12%769.02M

-41.10%838.17M

-62.56%522.67M

-Including:Current debt

-31.51%1.03B

88.21%1.45B

73.05%1.45B

251.27%1.84B

300.29%1.5B

-46.12%769.02M

-41.12%837.35M

-62.56%522.67M

-Including:Current capital Lease obligation

----

-41.68%480K

----

0.00%823K

----

Payables

----

-43.17%98.21M

----

89.15%172.82M

----

-Total tax payable

----

-76.76%8.51M

----

611.70%36.63M

----

-Other payable

----

-34.14%89.7M

----

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

-24.61%2.76M

-22.49%4.63M

-20.69%3M

-11.91%5.26M

8.10%3.66M

Accrued and deferred income

----

-0.71%209.83M

----

39.02%211.33M

----

Other current liabilities

14.96%292.34M

-30.05%234.3M

-94.73%7.49M

-69.63%296.31M

-78.56%254.31M

-69.89%334.97M

-86.04%142.09M

-33.36%975.71M

Current liabilities

-24.71%1.32B

52.19%1.68B

29.17%1.77B

40.27%2.14B

12.20%1.76B

-56.48%1.11B

-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

14.58%7.37B

14.63%7.46B

-13.42%5.27B

-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

14.58%7.37B

14.63%7.46B

-13.42%5.27B

-4.44%5.78B

12.95%6.44B

-Including:Long term debt

6.51%7.94B

52.29%8.03B

39.94%8.09B

14.58%7.37B

14.63%7.46B

-13.42%5.27B

-4.43%5.78B

12.95%6.44B

-Including:Long term capital lease obligation

----

-29.20%1.17M

----

-33.35%1.65M

----

Non current deferred liabilities

34.33%46.95M

32.95%46.71M

38.93%48.1M

12.76%35.01M

0.68%34.96M

38.71%35.13M

-16.11%34.62M

-35.19%31.05M

Other non current liabilities

14.50%5.08B

9.88%4.92B

11.93%4.83B

24.15%4.75B

28.12%4.44B

28.50%4.47B

27.26%4.31B

3.03%3.83B

Total non current liabilities

9.56%13.07B

32.82%13B

28.00%12.97B

18.13%12.16B

19.25%11.93B

1.92%9.78B

6.84%10.13B

8.81%10.3B

Total liabilities

5.16%14.39B

34.79%14.68B

28.14%14.74B

20.98%14.3B

18.30%13.69B

-10.31%10.89B

-5.52%11.5B

-4.12%11.82B

Shareholders'equity

Share capital

0.00%1.39B

-common stock

0.00%1.39B

Additional paid-in capital

0.00%1.14B

Retained earnings

6.98%1.57B

1.80%1.51B

10.60%1.34B

7.82%1.49B

5.90%1.47B

14.54%1.49B

2.09%1.22B

3.47%1.39B

Less: Treasury stock

0.13%41.04M

0.00%40.98M

Other reserves

-21.68%9.96M

-31.27%9.18M

-1.75%159.32M

-11.50%13.12M

-4.99%12.71M

7.30%13.35M

-5.14%162.16M

-38.94%14.82M

Other equity interest

0.00%13.47M

-7.41%13.47M

0.16%13.47M

8.94%13.47M

31.57%13.47M

78.86%14.55M

124.78%13.45M

222.59%12.37M

Total stockholders'equity

2.51%4.08B

0.54%4.02B

3.25%4B

2.76%4.01B

2.16%3.98B

5.15%4B

0.61%3.88B

1.18%3.9B

Total equity

2.51%4.08B

0.54%4.02B

3.25%4B

2.76%4.01B

2.16%3.98B

5.15%4B

0.61%3.88B

1.18%3.9B

Currency Unit

JPY

Accounting Standards

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%1.61B	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

Heat List

Overall

No Data