JP Stock MarketDetailed Quotes

3299 MUGEN ESTATE

Watchlist
  • 2211
  • -37-1.65%
20min DelayNot Open Apr 28 15:30 JST
53.86BMarket Cap8.57P/E (Static)

MUGEN ESTATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.82%22.02B
8.95%20.1B
4.00%18.75B
15.02%20.42B
15.02%20.42B
24.94%20.8B
3.44%18.45B
24.03%18.03B
1.08%17.75B
1.08%17.75B
-Cash and cash equivalents
7.82%22.02B
8.95%20.1B
4.00%18.75B
15.02%20.42B
15.02%20.42B
24.94%20.8B
3.44%18.45B
24.03%18.03B
1.08%17.75B
1.08%17.75B
Receivables
80.00%63M
28.21%50M
-4.55%42M
52.17%35M
52.17%35M
103.13%65M
69.57%39M
62.96%44M
21.05%23M
21.05%23M
-Accounts receivable
80.00%63M
28.21%50M
-4.55%42M
52.17%35M
52.17%35M
103.13%65M
69.57%39M
62.96%44M
21.05%23M
21.05%23M
-Gross accounts receivable
80.00%63M
28.21%50M
-4.55%42M
52.17%35M
52.17%35M
103.13%65M
69.57%39M
62.96%44M
21.05%23M
21.05%23M
Inventory
14.63%60.89B
11.04%58.72B
11.00%59.3B
2.88%53.12B
2.88%53.12B
3.99%52.24B
16.99%52.88B
34.63%53.43B
43.06%51.63B
43.06%51.63B
Other current assets
23.00%754M
91.65%1.03B
93.16%1.47B
-19.76%613M
-19.76%613M
-30.05%440M
-16.04%539M
3.97%760M
5.09%764M
5.09%764M
Total current assets
12.85%83.73B
11.12%79.9B
10.11%79.57B
5.72%74.19B
5.72%74.19B
8.88%73.55B
12.89%71.91B
31.43%72.26B
28.99%70.17B
28.99%70.17B
Non current assets
Net PPE
-46.22%2.77B
-16.51%5.32B
-17.91%5.25B
-19.81%5.16B
-19.81%5.16B
-16.16%6.35B
-16.19%6.37B
-15.78%6.4B
-15.55%6.43B
-15.55%6.43B
-Gross PP&E
-42.32%3.31B
-14.57%5.97B
-15.61%5.88B
-17.50%5.75B
-17.50%5.75B
-15.81%6.99B
-15.79%6.99B
-15.42%6.97B
-15.25%6.96B
-15.25%6.96B
-Accumulated depreciation
7.98%-542M
-5.56%-646M
-10.66%-633M
-10.30%-589M
-10.30%-589M
12.06%-649M
11.56%-612M
11.73%-572M
11.44%-534M
11.44%-534M
Total investment
--0
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Financial asset investment
--0
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Including:Available-for-sale securities
----
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
-66.67%7M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
Goodwill and other intangible assets
-2.47%79M
-2.50%78M
-3.66%79M
-3.57%81M
-3.57%81M
-11.24%79M
-13.04%80M
-9.89%82M
-1.18%84M
-1.18%84M
-Other intangible assets
-2.47%79M
----
----
-3.57%81M
-3.57%81M
----
----
----
-1.18%84M
-1.18%84M
Deferred tax assets-non current
5.95%481M
44.13%454M
36.99%437M
48.37%454M
48.37%454M
28.24%386M
28.57%315M
-5.06%319M
21.43%306M
21.43%306M
Deferred assets-non current
-22.64%41M
0.00%49M
-3.70%52M
-11.67%53M
-11.67%53M
-11.29%55M
-25.76%49M
25.58%54M
46.34%60M
46.34%60M
Other non current assets
-4.30%401M
2.00%409M
11.58%424M
13.24%419M
13.24%419M
17.13%417M
12.01%401M
6.15%380M
3.64%370M
3.64%370M
Total non current assets
-38.82%3.78B
-12.72%6.32B
-13.83%6.25B
-15.14%6.17B
-15.14%6.17B
-13.19%7.29B
-13.68%7.24B
-14.11%7.25B
-13.13%7.27B
-13.13%7.27B
Total assets
8.89%87.5B
8.94%86.22B
7.92%85.82B
3.76%80.36B
3.76%80.36B
6.44%80.84B
9.80%79.15B
25.37%79.52B
23.37%77.45B
23.37%77.45B
Liabilities
Current liabilities
Financial liabilities
8.88%16.99B
11.46%18.31B
-9.71%16.33B
-0.21%15.6B
-0.21%15.6B
-7.47%14.68B
37.85%16.43B
71.58%18.09B
49.64%15.63B
49.64%15.63B
-Current debt and capital lease obligation
8.88%16.99B
11.46%18.31B
-9.71%16.33B
-0.21%15.6B
-0.21%15.6B
-7.47%14.68B
37.85%16.43B
71.58%18.09B
49.64%15.63B
49.64%15.63B
-Including:Current debt
8.88%16.99B
11.46%18.31B
-9.71%16.33B
-0.21%15.6B
-0.21%15.6B
-7.47%14.68B
37.85%16.43B
71.58%18.09B
49.64%15.63B
49.64%15.63B
Payables
39.17%2.62B
40.38%2.36B
19.77%1.13B
68.22%1.88B
68.22%1.88B
88.81%1.77B
139.89%1.68B
80.19%946M
72.38%1.12B
72.38%1.12B
-accounts payable
30.04%606M
11.04%694M
65.68%782M
-5.86%466M
-5.86%466M
-14.41%499M
32.42%625M
8.26%472M
37.12%495M
37.12%495M
-Total tax payable
42.18%2.01B
57.70%1.67B
-25.95%351M
127.17%1.41B
127.17%1.41B
258.31%1.27B
360.43%1.06B
432.58%474M
116.72%622M
116.72%622M
Current provisions
-15.00%51M
5.88%54M
17.39%54M
66.67%60M
66.67%60M
44.19%62M
15.91%51M
12.20%46M
-25.00%36M
-25.00%36M
Pension and other retirement benefit plans
50.33%230M
-14.93%57M
3.85%108M
118.57%153M
118.57%153M
103.31%246M
857.14%67M
35.06%104M
250.00%70M
250.00%70M
Other current liabilities
34.73%2.41B
-7.92%1.86B
7.50%1.79B
8.94%1.79B
8.94%1.79B
54.91%1.97B
65.30%2.02B
46.87%1.67B
63.75%1.64B
63.75%1.64B
Current liabilities
14.43%22.3B
11.83%22.65B
-6.87%19.42B
5.31%19.48B
5.31%19.48B
2.69%18.73B
45.76%20.25B
69.25%20.85B
52.05%18.5B
52.05%18.5B
Non current liabilities
Non current financial liabilities
-0.67%31.83B
2.71%32.95B
16.14%38.33B
-4.83%32.04B
-4.83%32.04B
3.54%34.19B
-5.45%32.08B
20.87%33.01B
27.49%33.67B
27.49%33.67B
-Long term debt and capital lease obligation
-0.67%31.83B
2.71%32.95B
16.14%38.33B
-4.83%32.04B
-4.83%32.04B
3.54%34.19B
-5.45%32.08B
20.87%33.01B
27.49%33.67B
27.49%33.67B
-Including:Long term debt
-0.67%31.83B
2.71%32.95B
16.14%38.33B
-4.83%32.04B
-4.83%32.04B
3.54%34.19B
-5.45%32.08B
20.87%33.01B
27.49%33.67B
27.49%33.67B
Long term pension and other post-retirement benefit plans
25.97%388M
171.55%315M
170.27%300M
167.83%308M
167.83%308M
0.89%113M
10.48%116M
7.77%111M
5.50%115M
5.50%115M
Other non current liabilities
33.97%915M
42.04%821M
31.89%761M
22.62%683M
22.62%683M
9.56%573M
9.26%578M
5.48%577M
2.20%557M
2.20%557M
Total non current liabilities
0.29%33.13B
4.00%34.09B
16.92%39.39B
-3.81%33.04B
-3.81%33.04B
3.62%34.88B
-5.18%32.78B
20.52%33.69B
26.89%34.34B
26.89%34.34B
Total liabilities
5.54%55.43B
6.99%56.74B
7.83%58.81B
-0.62%52.52B
-0.62%52.52B
3.30%53.6B
9.43%53.03B
35.42%54.54B
34.70%52.85B
34.70%52.85B
Shareholders'equity
Share capital
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
0.00%2.55B
0.00%2.55B
-common stock
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
0.00%2.55B
0.00%2.55B
Additional paid-in capital
4.04%2.58B
4.04%2.58B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
Retained earnings
19.83%27.81B
15.38%24.79B
9.66%22.37B
15.88%23.21B
15.88%23.21B
16.02%22.6B
12.77%21.48B
9.82%20.4B
6.37%20.03B
6.37%20.03B
Less: Treasury stock
90.27%919M
7.25%518M
-11.05%483M
-11.05%483M
-11.05%483M
-11.05%483M
-11.05%483M
0.00%543M
35.41%543M
35.41%543M
Other reserves
---34M
----
----
--0
--0
----
----
----
----
----
Other equity interest
0.00%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
0.00%92M
Total stockholders'equity
15.20%32.08B
12.90%29.49B
8.13%27.01B
13.17%27.84B
13.17%27.84B
13.22%27.24B
10.55%26.12B
7.88%24.98B
4.49%24.6B
4.49%24.6B
Total equity
15.20%32.08B
12.90%29.49B
8.13%27.01B
13.17%27.84B
13.17%27.84B
13.22%27.24B
10.55%26.12B
7.88%24.98B
4.49%24.6B
4.49%24.6B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.82%22.02B8.95%20.1B4.00%18.75B15.02%20.42B15.02%20.42B24.94%20.8B3.44%18.45B24.03%18.03B1.08%17.75B1.08%17.75B
-Cash and cash equivalents 7.82%22.02B8.95%20.1B4.00%18.75B15.02%20.42B15.02%20.42B24.94%20.8B3.44%18.45B24.03%18.03B1.08%17.75B1.08%17.75B
Receivables 80.00%63M28.21%50M-4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M
-Accounts receivable 80.00%63M28.21%50M-4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M
-Gross accounts receivable 80.00%63M28.21%50M-4.55%42M52.17%35M52.17%35M103.13%65M69.57%39M62.96%44M21.05%23M21.05%23M
Inventory 14.63%60.89B11.04%58.72B11.00%59.3B2.88%53.12B2.88%53.12B3.99%52.24B16.99%52.88B34.63%53.43B43.06%51.63B43.06%51.63B
Other current assets 23.00%754M91.65%1.03B93.16%1.47B-19.76%613M-19.76%613M-30.05%440M-16.04%539M3.97%760M5.09%764M5.09%764M
Total current assets 12.85%83.73B11.12%79.9B10.11%79.57B5.72%74.19B5.72%74.19B8.88%73.55B12.89%71.91B31.43%72.26B28.99%70.17B28.99%70.17B
Non current assets
Net PPE -46.22%2.77B-16.51%5.32B-17.91%5.25B-19.81%5.16B-19.81%5.16B-16.16%6.35B-16.19%6.37B-15.78%6.4B-15.55%6.43B-15.55%6.43B
-Gross PP&E -42.32%3.31B-14.57%5.97B-15.61%5.88B-17.50%5.75B-17.50%5.75B-15.81%6.99B-15.79%6.99B-15.42%6.97B-15.25%6.96B-15.25%6.96B
-Accumulated depreciation 7.98%-542M-5.56%-646M-10.66%-633M-10.30%-589M-10.30%-589M12.06%-649M11.56%-612M11.73%-572M11.44%-534M11.44%-534M
Total investment --0-66.67%7M-66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M
-Financial asset investment --0-66.67%7M-66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M
-Including:Available-for-sale securities -----66.67%7M-66.67%7M-66.67%7M-66.67%7M-66.67%7M0.00%21M0.00%21M0.00%21M0.00%21M
Goodwill and other intangible assets -2.47%79M-2.50%78M-3.66%79M-3.57%81M-3.57%81M-11.24%79M-13.04%80M-9.89%82M-1.18%84M-1.18%84M
-Other intangible assets -2.47%79M---------3.57%81M-3.57%81M-------------1.18%84M-1.18%84M
Deferred tax assets-non current 5.95%481M44.13%454M36.99%437M48.37%454M48.37%454M28.24%386M28.57%315M-5.06%319M21.43%306M21.43%306M
Deferred assets-non current -22.64%41M0.00%49M-3.70%52M-11.67%53M-11.67%53M-11.29%55M-25.76%49M25.58%54M46.34%60M46.34%60M
Other non current assets -4.30%401M2.00%409M11.58%424M13.24%419M13.24%419M17.13%417M12.01%401M6.15%380M3.64%370M3.64%370M
Total non current assets -38.82%3.78B-12.72%6.32B-13.83%6.25B-15.14%6.17B-15.14%6.17B-13.19%7.29B-13.68%7.24B-14.11%7.25B-13.13%7.27B-13.13%7.27B
Total assets 8.89%87.5B8.94%86.22B7.92%85.82B3.76%80.36B3.76%80.36B6.44%80.84B9.80%79.15B25.37%79.52B23.37%77.45B23.37%77.45B
Liabilities
Current liabilities
Financial liabilities 8.88%16.99B11.46%18.31B-9.71%16.33B-0.21%15.6B-0.21%15.6B-7.47%14.68B37.85%16.43B71.58%18.09B49.64%15.63B49.64%15.63B
-Current debt and capital lease obligation 8.88%16.99B11.46%18.31B-9.71%16.33B-0.21%15.6B-0.21%15.6B-7.47%14.68B37.85%16.43B71.58%18.09B49.64%15.63B49.64%15.63B
-Including:Current debt 8.88%16.99B11.46%18.31B-9.71%16.33B-0.21%15.6B-0.21%15.6B-7.47%14.68B37.85%16.43B71.58%18.09B49.64%15.63B49.64%15.63B
Payables 39.17%2.62B40.38%2.36B19.77%1.13B68.22%1.88B68.22%1.88B88.81%1.77B139.89%1.68B80.19%946M72.38%1.12B72.38%1.12B
-accounts payable 30.04%606M11.04%694M65.68%782M-5.86%466M-5.86%466M-14.41%499M32.42%625M8.26%472M37.12%495M37.12%495M
-Total tax payable 42.18%2.01B57.70%1.67B-25.95%351M127.17%1.41B127.17%1.41B258.31%1.27B360.43%1.06B432.58%474M116.72%622M116.72%622M
Current provisions -15.00%51M5.88%54M17.39%54M66.67%60M66.67%60M44.19%62M15.91%51M12.20%46M-25.00%36M-25.00%36M
Pension and other retirement benefit plans 50.33%230M-14.93%57M3.85%108M118.57%153M118.57%153M103.31%246M857.14%67M35.06%104M250.00%70M250.00%70M
Other current liabilities 34.73%2.41B-7.92%1.86B7.50%1.79B8.94%1.79B8.94%1.79B54.91%1.97B65.30%2.02B46.87%1.67B63.75%1.64B63.75%1.64B
Current liabilities 14.43%22.3B11.83%22.65B-6.87%19.42B5.31%19.48B5.31%19.48B2.69%18.73B45.76%20.25B69.25%20.85B52.05%18.5B52.05%18.5B
Non current liabilities
Non current financial liabilities -0.67%31.83B2.71%32.95B16.14%38.33B-4.83%32.04B-4.83%32.04B3.54%34.19B-5.45%32.08B20.87%33.01B27.49%33.67B27.49%33.67B
-Long term debt and capital lease obligation -0.67%31.83B2.71%32.95B16.14%38.33B-4.83%32.04B-4.83%32.04B3.54%34.19B-5.45%32.08B20.87%33.01B27.49%33.67B27.49%33.67B
-Including:Long term debt -0.67%31.83B2.71%32.95B16.14%38.33B-4.83%32.04B-4.83%32.04B3.54%34.19B-5.45%32.08B20.87%33.01B27.49%33.67B27.49%33.67B
Long term pension and other post-retirement benefit plans 25.97%388M171.55%315M170.27%300M167.83%308M167.83%308M0.89%113M10.48%116M7.77%111M5.50%115M5.50%115M
Other non current liabilities 33.97%915M42.04%821M31.89%761M22.62%683M22.62%683M9.56%573M9.26%578M5.48%577M2.20%557M2.20%557M
Total non current liabilities 0.29%33.13B4.00%34.09B16.92%39.39B-3.81%33.04B-3.81%33.04B3.62%34.88B-5.18%32.78B20.52%33.69B26.89%34.34B26.89%34.34B
Total liabilities 5.54%55.43B6.99%56.74B7.83%58.81B-0.62%52.52B-0.62%52.52B3.30%53.6B9.43%53.03B35.42%54.54B34.70%52.85B34.70%52.85B
Shareholders'equity
Share capital 0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B
-common stock 0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B
Additional paid-in capital 4.04%2.58B4.04%2.58B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B
Retained earnings 19.83%27.81B15.38%24.79B9.66%22.37B15.88%23.21B15.88%23.21B16.02%22.6B12.77%21.48B9.82%20.4B6.37%20.03B6.37%20.03B
Less: Treasury stock 90.27%919M7.25%518M-11.05%483M-11.05%483M-11.05%483M-11.05%483M-11.05%483M0.00%543M35.41%543M35.41%543M
Other reserves ---34M----------0--0--------------------
Other equity interest 0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M
Total stockholders'equity 15.20%32.08B12.90%29.49B8.13%27.01B13.17%27.84B13.17%27.84B13.22%27.24B10.55%26.12B7.88%24.98B4.49%24.6B4.49%24.6B
Total equity 15.20%32.08B12.90%29.49B8.13%27.01B13.17%27.84B13.17%27.84B13.22%27.24B10.55%26.12B7.88%24.98B4.49%24.6B4.49%24.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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