JP Stock MarketDetailed Quotes

MUGEN ESTATE (3299)

Watchlist

1835
-351-16.06%

20min DelayMarket Closed May 15 15:30 JST

44.70BMarket Cap6.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MUGEN ESTATE (3299) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.90%20.72B

--20.72B

9.86%22.08B

17.76%22.08B

7.82%22.02B

8.95%20.1B

4.00%18.75B

15.02%20.42B

24.94%20.8B

-Cash and cash equivalents

-5.90%20.72B

--20.72B

9.86%22.08B

17.76%22.08B

7.82%22.02B

8.95%20.1B

4.00%18.75B

15.02%20.42B

24.94%20.8B

Receivables

39.68%88M

--88M

20.00%60M

42.86%60M

80.00%63M

28.21%50M

-4.55%42M

52.17%35M

103.13%65M

-Accounts receivable

39.68%88M

--88M

20.00%60M

42.86%60M

80.00%63M

28.21%50M

-4.55%42M

52.17%35M

103.13%65M

-Gross accounts receivable

39.68%88M

--88M

20.00%60M

42.86%60M

80.00%63M

28.21%50M

-4.55%42M

52.17%35M

103.13%65M

Inventory

25.05%76.15B

--76.15B

9.60%64.35B

3.87%61.6B

14.63%60.89B

11.04%58.72B

11.00%59.3B

2.88%53.12B

3.99%52.24B

Other current assets

85.68%1.4B

--1.4B

46.37%1.51B

-43.73%826M

23.00%754M

91.65%1.03B

93.16%1.47B

-19.76%613M

-30.05%440M

Total current assets

17.47%98.35B

--98.35B

10.15%88.01B

6.29%84.57B

12.85%83.73B

11.12%79.9B

10.11%79.57B

5.72%74.19B

8.88%73.55B

Non current assets

Net PPE

113.81%5.93B

--5.93B

-44.92%2.93B

-47.13%2.78B

-46.22%2.77B

-16.51%5.32B

-17.91%5.25B

-19.81%5.16B

-16.16%6.35B

-Gross PP&E

96.77%6.52B

--6.52B

-40.90%3.53B

-43.16%3.34B

-42.32%3.31B

-14.57%5.97B

-15.61%5.88B

-17.50%5.75B

-15.81%6.99B

-Accumulated depreciation

-9.41%-593M

---593M

7.59%-597M

10.11%-569M

7.98%-542M

-5.56%-646M

-10.66%-633M

-10.30%-589M

12.06%-649M

Total investment

--1.17B

----

--0

-66.67%7M

-Financial asset investment

--1.17B

----

--0

-66.67%7M

-Including:Available-for-sale securities

--1.17B

----

-66.67%7M

Goodwill and other intangible assets

43.04%113M

--113M

3.85%81M

3.80%82M

-2.47%79M

-2.50%78M

-3.66%79M

-3.57%81M

-11.24%79M

-Other intangible assets

43.04%113M

--113M

----

-2.47%79M

----

-3.57%81M

----

Deferred tax assets-non current

0.42%483M

--483M

8.37%492M

8.47%474M

5.95%481M

44.13%454M

36.99%437M

48.37%454M

28.24%386M

Deferred assets-non current

26.83%52M

--52M

20.41%59M

-32.69%35M

-22.64%41M

0.00%49M

-3.70%52M

-11.67%53M

-11.29%55M

Other non current assets

48.13%594M

--594M

-5.38%387M

-8.49%388M

-4.30%401M

2.00%409M

11.58%424M

13.24%419M

17.13%417M

Total non current assets

120.95%8.34B

--8.34B

-37.48%3.95B

-39.92%3.76B

-38.82%3.78B

-12.72%6.32B

-13.83%6.25B

-15.14%6.17B

-13.19%7.29B

Total assets

21.94%106.7B

--106.7B

6.65%91.96B

2.92%88.33B

8.89%87.5B

8.94%86.22B

7.92%85.82B

3.76%80.36B

6.44%80.84B

Liabilities

Current liabilities

Financial liabilities

36.88%23.25B

--23.25B

-2.86%17.79B

28.91%21.05B

8.88%16.99B

11.46%18.31B

-9.71%16.33B

-0.21%15.6B

-7.47%14.68B

-Current debt and capital lease obligation

36.88%23.25B

--23.25B

-2.86%17.79B

28.91%21.05B

8.88%16.99B

11.46%18.31B

-9.71%16.33B

-0.21%15.6B

-7.47%14.68B

-Including:Current debt

36.88%23.25B

--23.25B

-2.86%17.79B

28.91%21.05B

8.88%16.99B

11.46%18.31B

-9.71%16.33B

-0.21%15.6B

-7.47%14.68B

Payables

18.13%3.09B

--3.09B

9.26%2.58B

50.13%1.7B

39.17%2.62B

40.38%2.36B

19.77%1.13B

68.22%1.88B

88.81%1.77B

-accounts payable

72.94%1.05B

--1.05B

25.22%869M

1.28%792M

30.04%606M

11.04%694M

65.68%782M

-5.86%466M

-14.41%499M

-Total tax payable

1.59%2.04B

--2.04B

2.63%1.71B

158.97%909M

42.18%2.01B

57.70%1.67B

-25.95%351M

127.17%1.41B

258.31%1.27B

Current provisions

-17.65%42M

--42M

-11.11%48M

1.85%55M

-15.00%51M

5.88%54M

17.39%54M

66.67%60M

44.19%62M

Pension and other retirement benefit plans

44.35%332M

--332M

-38.60%35M

22.22%132M

50.33%230M

-14.93%57M

3.85%108M

118.57%153M

103.31%246M

Other current liabilities

34.31%3.24B

--3.24B

18.55%2.21B

20.93%2.17B

34.73%2.41B

-7.92%1.86B

7.50%1.79B

8.94%1.79B

54.91%1.97B

Current liabilities

34.36%29.96B

--29.96B

0.06%22.66B

29.30%25.1B

14.43%22.3B

11.83%22.65B

-6.87%19.42B

5.31%19.48B

2.69%18.73B

Non current liabilities

Non current financial liabilities

24.07%39.49B

--39.49B

4.94%34.58B

-20.84%30.35B

-0.67%31.83B

2.71%32.95B

16.14%38.33B

-4.83%32.04B

3.54%34.19B

-Long term debt and capital lease obligation

24.07%39.49B

--39.49B

4.94%34.58B

-20.84%30.35B

-0.67%31.83B

2.71%32.95B

16.14%38.33B

-4.83%32.04B

3.54%34.19B

-Including:Long term debt

24.07%39.49B

--39.49B

4.94%34.58B

-20.84%30.35B

-0.67%31.83B

2.71%32.95B

16.14%38.33B

-4.83%32.04B

3.54%34.19B

Long term pension and other post-retirement benefit plans

-3.09%376M

--376M

----

36.00%408M

25.97%388M

171.55%315M

170.27%300M

167.83%308M

0.89%113M

Other non current liabilities

17.49%1.08B

--1.08B

79.90%1.48B

32.85%1.01B

33.97%915M

42.04%821M

31.89%761M

22.62%683M

9.56%573M

Total non current liabilities

23.57%40.94B

--40.94B

5.78%36.06B

-19.37%31.77B

0.29%33.13B

4.00%34.09B

16.92%39.39B

-3.81%33.04B

3.62%34.88B

Total liabilities

27.91%70.9B

--70.9B

3.49%58.72B

-3.30%56.87B

5.54%55.43B

6.99%56.74B

7.83%58.81B

-0.62%52.52B

3.30%53.6B

Shareholders'equity

Share capital

0.00%2.55B

--2.55B

0.00%2.55B

-common stock

0.00%2.55B

--2.55B

0.00%2.55B

Additional paid-in capital

11.84%2.88B

--2.88B

6.72%2.75B

4.04%2.58B

0.00%2.48B

Retained earnings

11.46%31B

--31B

15.84%28.71B

21.52%27.19B

19.83%27.81B

15.38%24.79B

9.66%22.37B

15.88%23.21B

16.02%22.6B

Less: Treasury stock

-18.72%747M

--747M

60.23%830M

90.27%919M

7.25%518M

-11.05%483M

Other reserves

179.41%27M

--27M

---31M

---33M

---34M

----

--0

----

Other equity interest

0.00%92M

--92M

0.00%92M

Total stockholders'equity

11.62%35.8B

--35.8B

12.74%33.24B

16.46%31.46B

15.20%32.08B

12.90%29.49B

8.13%27.01B

13.17%27.84B

13.22%27.24B

Total equity

11.62%35.8B

--35.8B

12.74%33.24B

16.46%31.46B

15.20%32.08B

12.90%29.49B

8.13%27.01B

13.17%27.84B

13.22%27.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.90%20.72B	--20.72B	9.86%22.08B	17.76%22.08B	7.82%22.02B	8.95%20.1B	4.00%18.75B	15.02%20.42B	15.02%20.42B	24.94%20.8B
-Cash and cash equivalents	-5.90%20.72B	--20.72B	9.86%22.08B	17.76%22.08B	7.82%22.02B	8.95%20.1B	4.00%18.75B	15.02%20.42B	15.02%20.42B	24.94%20.8B
Receivables	39.68%88M	--88M	20.00%60M	42.86%60M	80.00%63M	28.21%50M	-4.55%42M	52.17%35M	52.17%35M	103.13%65M
-Accounts receivable	39.68%88M	--88M	20.00%60M	42.86%60M	80.00%63M	28.21%50M	-4.55%42M	52.17%35M	52.17%35M	103.13%65M
-Gross accounts receivable	39.68%88M	--88M	20.00%60M	42.86%60M	80.00%63M	28.21%50M	-4.55%42M	52.17%35M	52.17%35M	103.13%65M
Inventory	25.05%76.15B	--76.15B	9.60%64.35B	3.87%61.6B	14.63%60.89B	11.04%58.72B	11.00%59.3B	2.88%53.12B	2.88%53.12B	3.99%52.24B
Other current assets	85.68%1.4B	--1.4B	46.37%1.51B	-43.73%826M	23.00%754M	91.65%1.03B	93.16%1.47B	-19.76%613M	-19.76%613M	-30.05%440M
Total current assets	17.47%98.35B	--98.35B	10.15%88.01B	6.29%84.57B	12.85%83.73B	11.12%79.9B	10.11%79.57B	5.72%74.19B	5.72%74.19B	8.88%73.55B
Non current assets
Net PPE	113.81%5.93B	--5.93B	-44.92%2.93B	-47.13%2.78B	-46.22%2.77B	-16.51%5.32B	-17.91%5.25B	-19.81%5.16B	-19.81%5.16B	-16.16%6.35B
-Gross PP&E	96.77%6.52B	--6.52B	-40.90%3.53B	-43.16%3.34B	-42.32%3.31B	-14.57%5.97B	-15.61%5.88B	-17.50%5.75B	-17.50%5.75B	-15.81%6.99B
-Accumulated depreciation	-9.41%-593M	---593M	7.59%-597M	10.11%-569M	7.98%-542M	-5.56%-646M	-10.66%-633M	-10.30%-589M	-10.30%-589M	12.06%-649M
Total investment	--1.17B	--1.17B	----	----	--0	-66.67%7M	-66.67%7M	-66.67%7M	-66.67%7M	-66.67%7M
-Financial asset investment	--1.17B	--1.17B	----	----	--0	-66.67%7M	-66.67%7M	-66.67%7M	-66.67%7M	-66.67%7M
-Including:Available-for-sale securities	--1.17B	--1.17B	----	----	----	-66.67%7M	-66.67%7M	-66.67%7M	-66.67%7M	-66.67%7M
Goodwill and other intangible assets	43.04%113M	--113M	3.85%81M	3.80%82M	-2.47%79M	-2.50%78M	-3.66%79M	-3.57%81M	-3.57%81M	-11.24%79M
-Other intangible assets	43.04%113M	--113M	----	----	-2.47%79M	----	----	-3.57%81M	-3.57%81M	----
Deferred tax assets-non current	0.42%483M	--483M	8.37%492M	8.47%474M	5.95%481M	44.13%454M	36.99%437M	48.37%454M	48.37%454M	28.24%386M
Deferred assets-non current	26.83%52M	--52M	20.41%59M	-32.69%35M	-22.64%41M	0.00%49M	-3.70%52M	-11.67%53M	-11.67%53M	-11.29%55M
Other non current assets	48.13%594M	--594M	-5.38%387M	-8.49%388M	-4.30%401M	2.00%409M	11.58%424M	13.24%419M	13.24%419M	17.13%417M
Total non current assets	120.95%8.34B	--8.34B	-37.48%3.95B	-39.92%3.76B	-38.82%3.78B	-12.72%6.32B	-13.83%6.25B	-15.14%6.17B	-15.14%6.17B	-13.19%7.29B
Total assets	21.94%106.7B	--106.7B	6.65%91.96B	2.92%88.33B	8.89%87.5B	8.94%86.22B	7.92%85.82B	3.76%80.36B	3.76%80.36B	6.44%80.84B
Liabilities
Current liabilities
Financial liabilities	36.88%23.25B	--23.25B	-2.86%17.79B	28.91%21.05B	8.88%16.99B	11.46%18.31B	-9.71%16.33B	-0.21%15.6B	-0.21%15.6B	-7.47%14.68B
-Current debt and capital lease obligation	36.88%23.25B	--23.25B	-2.86%17.79B	28.91%21.05B	8.88%16.99B	11.46%18.31B	-9.71%16.33B	-0.21%15.6B	-0.21%15.6B	-7.47%14.68B
-Including:Current debt	36.88%23.25B	--23.25B	-2.86%17.79B	28.91%21.05B	8.88%16.99B	11.46%18.31B	-9.71%16.33B	-0.21%15.6B	-0.21%15.6B	-7.47%14.68B
Payables	18.13%3.09B	--3.09B	9.26%2.58B	50.13%1.7B	39.17%2.62B	40.38%2.36B	19.77%1.13B	68.22%1.88B	68.22%1.88B	88.81%1.77B
-accounts payable	72.94%1.05B	--1.05B	25.22%869M	1.28%792M	30.04%606M	11.04%694M	65.68%782M	-5.86%466M	-5.86%466M	-14.41%499M
-Total tax payable	1.59%2.04B	--2.04B	2.63%1.71B	158.97%909M	42.18%2.01B	57.70%1.67B	-25.95%351M	127.17%1.41B	127.17%1.41B	258.31%1.27B
Current provisions	-17.65%42M	--42M	-11.11%48M	1.85%55M	-15.00%51M	5.88%54M	17.39%54M	66.67%60M	66.67%60M	44.19%62M
Pension and other retirement benefit plans	44.35%332M	--332M	-38.60%35M	22.22%132M	50.33%230M	-14.93%57M	3.85%108M	118.57%153M	118.57%153M	103.31%246M
Other current liabilities	34.31%3.24B	--3.24B	18.55%2.21B	20.93%2.17B	34.73%2.41B	-7.92%1.86B	7.50%1.79B	8.94%1.79B	8.94%1.79B	54.91%1.97B
Current liabilities	34.36%29.96B	--29.96B	0.06%22.66B	29.30%25.1B	14.43%22.3B	11.83%22.65B	-6.87%19.42B	5.31%19.48B	5.31%19.48B	2.69%18.73B
Non current liabilities
Non current financial liabilities	24.07%39.49B	--39.49B	4.94%34.58B	-20.84%30.35B	-0.67%31.83B	2.71%32.95B	16.14%38.33B	-4.83%32.04B	-4.83%32.04B	3.54%34.19B
-Long term debt and capital lease obligation	24.07%39.49B	--39.49B	4.94%34.58B	-20.84%30.35B	-0.67%31.83B	2.71%32.95B	16.14%38.33B	-4.83%32.04B	-4.83%32.04B	3.54%34.19B
-Including:Long term debt	24.07%39.49B	--39.49B	4.94%34.58B	-20.84%30.35B	-0.67%31.83B	2.71%32.95B	16.14%38.33B	-4.83%32.04B	-4.83%32.04B	3.54%34.19B
Long term pension and other post-retirement benefit plans	-3.09%376M	--376M	----	36.00%408M	25.97%388M	171.55%315M	170.27%300M	167.83%308M	167.83%308M	0.89%113M
Other non current liabilities	17.49%1.08B	--1.08B	79.90%1.48B	32.85%1.01B	33.97%915M	42.04%821M	31.89%761M	22.62%683M	22.62%683M	9.56%573M
Total non current liabilities	23.57%40.94B	--40.94B	5.78%36.06B	-19.37%31.77B	0.29%33.13B	4.00%34.09B	16.92%39.39B	-3.81%33.04B	-3.81%33.04B	3.62%34.88B
Total liabilities	27.91%70.9B	--70.9B	3.49%58.72B	-3.30%56.87B	5.54%55.43B	6.99%56.74B	7.83%58.81B	-0.62%52.52B	-0.62%52.52B	3.30%53.6B
Shareholders'equity
Share capital	0.00%2.55B	--2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B
-common stock	0.00%2.55B	--2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B
Additional paid-in capital	11.84%2.88B	--2.88B	6.72%2.75B	4.04%2.58B	4.04%2.58B	4.04%2.58B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B
Retained earnings	11.46%31B	--31B	15.84%28.71B	21.52%27.19B	19.83%27.81B	15.38%24.79B	9.66%22.37B	15.88%23.21B	15.88%23.21B	16.02%22.6B
Less: Treasury stock	-18.72%747M	--747M	60.23%830M	90.27%919M	90.27%919M	7.25%518M	-11.05%483M	-11.05%483M	-11.05%483M	-11.05%483M
Other reserves	179.41%27M	--27M	---31M	---33M	---34M	----	----	--0	--0	----
Other equity interest	0.00%92M	--92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M
Total stockholders'equity	11.62%35.8B	--35.8B	12.74%33.24B	16.46%31.46B	15.20%32.08B	12.90%29.49B	8.13%27.01B	13.17%27.84B	13.17%27.84B	13.22%27.24B
Total equity	11.62%35.8B	--35.8B	12.74%33.24B	16.46%31.46B	15.20%32.08B	12.90%29.49B	8.13%27.01B	13.17%27.84B	13.17%27.84B	13.22%27.24B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm