3299 — Mugen Estate Co Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for Mugen Estate Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,565	17,754	20,420	22,016	20,718
Net Total Accounts Receivable
Net Total Receivables	16	18	31	58	80
Total Inventory
Total Other Current Assets
Total Current Assets	54,404	70,174	74,189	83,725	98,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,614	6,430	5,156	2,773	5,929
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,778	77,448	80,362	87,503	106,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,168	18,501	19,484	22,296	29,956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	39,232	52,844	52,518	55,427	70,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23,546	24,604	27,844	32,076	35,802
Total Liabilities & Shareholders' Equity	62,778	77,448	80,362	87,503	106,698
Total Common Shares Outstanding