JP Stock MarketDetailed Quotes

3494 Mullion

Watchlist
  • 352
  • -24-6.38%
20min DelayNot Open Feb 14 15:30 JST
2.82BMarket Cap8.12P/E (Static)

Mullion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.65%1.48B
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
-Cash and cash equivalents
0.65%1.48B
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
Inventory
93.65%1.76B
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
Prepaid assets
7.39%22.63M
----
----
-6.86%21.07M
-6.86%21.07M
----
----
----
-7.19%22.62M
-7.19%22.62M
Tax assets-Current
--0
----
----
--88.56M
--88.56M
----
----
----
--0
--0
Other current assets
55.27%9M
-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
Total current assets
31.14%3.27B
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
Non current assets
Net PPE
-4.36%15.27B
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
-Gross PP&E
-4.38%16.83B
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
-Accumulated depreciation
4.56%-1.56B
----
----
3.74%-1.63B
3.74%-1.63B
----
----
----
-6.43%-1.7B
-6.43%-1.7B
Prepaid assets-non current
-4.07%27.74M
----
----
17.20%28.92M
17.20%28.92M
----
----
----
-8.43%24.68M
-8.43%24.68M
Total investment
-2.07%79.19M
-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
-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
-2.47%66.01M
-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
-Including:Available-for-sale securities
-2.47%66.01M
-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
-Other investment
0.00%5.18M
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
Long-term accounts receivable and other receivables
-1.07%37.44M
-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
Goodwill and other intangible assets
-28.10%32.89M
-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
-Other intangible assets
-28.10%32.89M
-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
Other non current assets
21.57%99.04M
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
Total non current assets
-4.28%15.55B
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
Total assets
0.44%18.82B
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
Liabilities
Current liabilities
Financial liabilities
-24.41%1.1B
-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
-Current debt and capital lease obligation
-24.41%1.1B
-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
-Including:Current debt
-24.44%1.09B
-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
-Including:Current capital Lease obligation
71.46%823K
----
----
-41.68%480K
-41.68%480K
----
----
----
0.00%823K
0.00%823K
Payables
252.39%346.09M
----
----
-43.17%98.21M
-43.17%98.21M
----
----
----
89.15%172.82M
89.15%172.82M
-Total tax payable
2,859.81%251.97M
----
----
-76.76%8.51M
-76.76%8.51M
----
----
----
611.70%36.63M
611.70%36.63M
-Other payable
4.92%94.12M
----
----
-34.14%89.7M
-34.14%89.7M
----
----
----
57.96%136.19M
57.96%136.19M
Pension and other retirement benefit plans
20.72%4.94M
-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
Accrued and deferred income
2.03%214.09M
----
----
-0.71%209.83M
-0.71%209.83M
----
----
----
39.02%211.33M
39.02%211.33M
Other current liabilities
17.61%8.81M
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
Current liabilities
-5.63%1.67B
-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
Non current liabilities
Non current financial liabilities
-5.60%7.64B
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
-Long term debt and capital lease obligation
-5.60%7.64B
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
-Including:Long term debt
-5.59%7.64B
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
-Including:Long term capital lease obligation
--0
----
----
-29.20%1.17M
-29.20%1.17M
----
----
----
-33.35%1.65M
-33.35%1.65M
Non current deferred liabilities
12.80%54.25M
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
Other non current liabilities
6.25%5.13B
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
Total non current liabilities
-1.12%12.82B
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
Total liabilities
-1.66%14.49B
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
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
0.04%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
23.98%1.67B
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
Less: Treasury stock
-3.27%39.69M
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
Other reserves
1.93%162.4M
-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
Other equity interest
-4.00%12.94M
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
Total stockholders'equity
8.16%4.33B
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
Total equity
8.16%4.33B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.65%1.48B34.03%1.61B10.22%1.56B73.32%1.47B73.32%1.47B64.50%1.9B41.97%1.2B80.76%1.42B23.05%849.13M23.05%849.13M
-Cash and cash equivalents 0.65%1.48B34.03%1.61B10.22%1.56B73.32%1.47B73.32%1.47B64.50%1.9B41.97%1.2B80.76%1.42B23.05%849.13M23.05%849.13M
Inventory 93.65%1.76B196.16%678.12M278.93%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
Prepaid assets 7.39%22.63M---------6.86%21.07M-6.86%21.07M-------------7.19%22.62M-7.19%22.62M
Tax assets-Current --0----------88.56M--88.56M--------------0--0
Other current assets 55.27%9M-69.36%31.41M56.77%46.9M-33.99%5.8M-33.99%5.8M262.47%107.83M274.01%102.51M-41.16%29.92M-53.00%8.78M-53.00%8.78M
Total current assets 31.14%3.27B51.31%2.32B48.47%2.49B15.36%2.5B15.36%2.5B-9.45%2.23B-29.03%1.54B-21.01%1.68B1.15%2.16B1.15%2.16B
Non current assets
Net PPE -4.36%15.27B0.18%15.91B23.27%15.95B23.58%15.97B23.58%15.97B22.26%15.83B22.26%15.88B-4.11%12.94B-4.57%12.92B-4.57%12.92B
-Gross PP&E -4.38%16.83B0.18%15.91B23.27%15.95B20.41%17.6B20.41%17.6B22.26%15.83B22.26%15.88B-4.11%12.94B-3.41%14.62B-3.41%14.62B
-Accumulated depreciation 4.56%-1.56B--------3.74%-1.63B3.74%-1.63B-------------6.43%-1.7B-6.43%-1.7B
Prepaid assets-non current -4.07%27.74M--------17.20%28.92M17.20%28.92M-------------8.43%24.68M-8.43%24.68M
Total investment -2.07%79.19M-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
-Long-term equity investment 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Financial asset investment -2.47%66.01M-18.59%55.84M-16.75%55.49M0.90%67.68M0.90%67.68M0.10%70.68M0.29%68.59M-1.40%66.65M-13.00%67.08M-13.00%67.08M
-Including:Available-for-sale securities -2.47%66.01M-18.59%55.84M-16.75%55.49M0.90%67.68M0.90%67.68M0.10%70.68M0.29%68.59M-1.40%66.65M-13.00%67.08M-13.00%67.08M
-Other investment 0.00%5.18M0.00%5.18M0.00%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
Long-term accounts receivable and other receivables -1.07%37.44M-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
Goodwill and other intangible assets -28.10%32.89M-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
-Other intangible assets -28.10%32.89M-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
Other non current assets 21.57%99.04M28.63%96.64M19.90%106.87M4.67%81.47M4.67%81.47M-32.76%71.63M-32.40%75.13M-23.10%89.13M-14.45%77.84M-14.45%77.84M
Total non current assets -4.28%15.55B0.12%16.15B22.68%16.21B22.93%16.24B22.93%16.24B21.29%16.07B21.27%16.13B-4.41%13.21B-4.85%13.22B-4.85%13.22B
Total assets 0.44%18.82B4.56%18.48B25.59%18.7B21.86%18.74B21.86%18.74B16.46%18.31B14.23%17.67B-6.62%14.89B-4.04%15.38B-4.04%15.38B
Liabilities
Current liabilities
Financial liabilities -24.41%1.1B-31.51%1.03B88.21%1.45B72.94%1.45B72.94%1.45B251.27%1.84B300.29%1.5B-46.12%769.02M-41.10%838.17M-41.10%838.17M
-Current debt and capital lease obligation -24.41%1.1B-31.51%1.03B88.21%1.45B72.94%1.45B72.94%1.45B251.27%1.84B300.29%1.5B-46.12%769.02M-41.10%838.17M-41.10%838.17M
-Including:Current debt -24.44%1.09B-31.51%1.03B88.21%1.45B73.05%1.45B73.05%1.45B251.27%1.84B300.29%1.5B-46.12%769.02M-41.12%837.35M-41.12%837.35M
-Including:Current capital Lease obligation 71.46%823K---------41.68%480K-41.68%480K------------0.00%823K0.00%823K
Payables 252.39%346.09M---------43.17%98.21M-43.17%98.21M------------89.15%172.82M89.15%172.82M
-Total tax payable 2,859.81%251.97M---------76.76%8.51M-76.76%8.51M------------611.70%36.63M611.70%36.63M
-Other payable 4.92%94.12M---------34.14%89.7M-34.14%89.7M------------57.96%136.19M57.96%136.19M
Pension and other retirement benefit plans 20.72%4.94M-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
Accrued and deferred income 2.03%214.09M---------0.71%209.83M-0.71%209.83M------------39.02%211.33M39.02%211.33M
Other current liabilities 17.61%8.81M14.96%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
Current liabilities -5.63%1.67B-24.71%1.32B52.19%1.68B29.17%1.77B29.17%1.77B40.27%2.14B12.20%1.76B-56.48%1.11B-49.08%1.37B-49.08%1.37B
Non current liabilities
Non current financial liabilities -5.60%7.64B6.51%7.94B52.29%8.03B39.92%8.09B39.92%8.09B14.58%7.37B14.63%7.46B-13.42%5.27B-4.44%5.78B-4.44%5.78B
-Long term debt and capital lease obligation -5.60%7.64B6.51%7.94B52.29%8.03B39.92%8.09B39.92%8.09B14.58%7.37B14.63%7.46B-13.42%5.27B-4.44%5.78B-4.44%5.78B
-Including:Long term debt -5.59%7.64B6.51%7.94B52.29%8.03B39.94%8.09B39.94%8.09B14.58%7.37B14.63%7.46B-13.42%5.27B-4.43%5.78B-4.43%5.78B
-Including:Long term capital lease obligation --0---------29.20%1.17M-29.20%1.17M-------------33.35%1.65M-33.35%1.65M
Non current deferred liabilities 12.80%54.25M34.33%46.95M32.95%46.71M38.93%48.1M38.93%48.1M12.76%35.01M0.68%34.96M38.71%35.13M-16.11%34.62M-16.11%34.62M
Other non current liabilities 6.25%5.13B14.50%5.08B9.88%4.92B11.93%4.83B11.93%4.83B24.15%4.75B28.12%4.44B28.50%4.47B27.26%4.31B27.26%4.31B
Total non current liabilities -1.12%12.82B9.56%13.07B32.82%13B28.00%12.97B28.00%12.97B18.13%12.16B19.25%11.93B1.92%9.78B6.84%10.13B6.84%10.13B
Total liabilities -1.66%14.49B5.16%14.39B34.79%14.68B28.14%14.74B28.14%14.74B20.98%14.3B18.30%13.69B-10.31%10.89B-5.52%11.5B-5.52%11.5B
Shareholders'equity
Share capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
-common stock 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Additional paid-in capital 0.04%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Retained earnings 23.98%1.67B6.98%1.57B1.80%1.51B10.60%1.34B10.60%1.34B7.82%1.49B5.90%1.47B14.54%1.49B2.09%1.22B2.09%1.22B
Less: Treasury stock -3.27%39.69M0.13%41.04M0.13%41.04M0.13%41.04M0.13%41.04M0.00%40.98M0.00%40.98M0.00%40.98M0.00%40.98M0.00%40.98M
Other reserves 1.93%162.4M-21.68%9.96M-31.27%9.18M-1.75%159.32M-1.75%159.32M-11.50%13.12M-4.99%12.71M7.30%13.35M-5.14%162.16M-5.14%162.16M
Other equity interest -4.00%12.94M0.00%13.47M-7.41%13.47M0.16%13.47M0.16%13.47M8.94%13.47M31.57%13.47M78.86%14.55M124.78%13.45M124.78%13.45M
Total stockholders'equity 8.16%4.33B2.51%4.08B0.54%4.02B3.25%4B3.25%4B2.76%4.01B2.16%3.98B5.15%4B0.61%3.88B0.61%3.88B
Total equity 8.16%4.33B2.51%4.08B0.54%4.02B3.25%4B3.25%4B2.76%4.01B2.16%3.98B5.15%4B0.61%3.88B0.61%3.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Heat List Heat List
No. Symbol Price
Toyota Motor
7203
2804.5
ASICS
7936
3518.0
Sony Group
6758
3705.0
4
Harmonic Drive Systems
6324
4350
5
Nintendo
7974
11245.0
Log In for the Full List
Unlock Now
Headlines
Unanimously opposed! The OpenAI Board of Directors officially rejected Musk's acquisition proposal.
Feb 15 15:10
Weekend reading | The successive rise of PDD Holdings, Xiaohongshu, POP MART, and Pang Donglai all share a common underlying logic.
Feb 15 14:24
Hillhouse HHLR Advisors continues to focus on China Assets: The top ten heavily weighted Chinese concept stocks in Q4 occupy 8 positions!
Feb 15 10:22
DeepSeek has sparked an unprecedented wave of AI applications! The market increasingly believes in the 'bull market narrative' of Software stocks.
Feb 14 23:34
Futu Morning Report | Trump signs a significant "reciprocal tariff", which may take effect on April 2! Bridgewater reduced its shareholding in Apple and NVIDIA in the fourth quarter and established a new position in Tesla.
Feb 14 08:31