3494 — Mullion Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	637	1,365	690	849	1,472
Net Total Accounts Receivable
Net Total Receivables	35.3	9.11	105	-0.753	87.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,890	2,817	2,139	2,164	2,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,391	12,883	13,541	12,922	15,970
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,671	16,079	16,027	15,379	18,741
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,560	3,372	2,690	1,370	1,769
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,086	12,269	12,173	11,501	14,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,585	3,810	3,854	3,878	4,004
Total Liabilities & Shareholders' Equity	16,671	16,079	16,027	15,379	18,741
Total Common Shares Outstanding