3494 — Mullion Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mullion Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	690	849	1,472	1,481	1,854
Net Total Accounts Receivable
Net Total Receivables	105	-0.753	87.8	-0.777	-0.638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,139	2,164	2,496	3,274	2,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,541	12,922	15,970	15,273	15,759
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,027	15,379	18,741	18,823	18,797
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,690	1,370	1,769	1,670	2,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,173	11,501	14,737	14,492	14,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,854	3,878	4,004	4,331	4,768
Total Liabilities & Shareholders' Equity	16,027	15,379	18,741	18,823	18,797
Total Common Shares Outstanding