U-Chart Analysis:Mullion Co.,Ltd.:3494

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mullion Co.,Ltd. Go to web site 3494 Real Estate 東証スタンダード September 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mullion Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mullion Co.,Ltd. Balance Sheet 2023年9月期 Mullion Co.,Ltd. Balance Sheet 2022年9月期 Mullion Co.,Ltd. Balance Sheet 2021年9月期 Mullion Co.,Ltd. Balance Sheet 2020年9月期 Mullion Co.,Ltd. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,472 849 690 1,365 637
Other Current AssetsHelp 1,025 1,315 1,449 1,452 3,253
Tangible Fixed AssetsHelp 15,970 12,922 13,541 12,883 12,391
Intangible Fixed AssetHelp 46 69 93 116 131
Investments and OthersHelp 229 224 255 264 259
Total AssetsHelp 18,741 15,379 16,027 16,079 16,671
Total Current LiabilitiesHelp 6,644 5,717 6,120 6,375 6,220
Total Long-term LiabilitiesHelp 8,093 5,784 6,053 5,894 6,866
Shareholder's EquityHelp 4,004 3,878 3,854 3,810 3,585
Total LiabilitiesHelp 18,741 15,379 16,027 16,079 16,671

Mullion Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mullion Co.,Ltd. Profit and Loss Account 2023年9月期 Mullion Co.,Ltd. Profit and Loss Account 2022年9月期 Mullion Co.,Ltd. Profit and Loss Account 2021年9月期 Mullion Co.,Ltd. Profit and Loss Account 2020年9月期 Mullion Co.,Ltd. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,808 2,160 1,841 3,769 2,736
Total Sales 2,808 2,160 1,841 3,769 2,736
Cost of SalesHelp 1,902 1,340 1,000 2,633 1,644
Other Costs and RevenueHelp 764 759 754 878 870
Total CostsHelp 2,666 2,099 1,754 3,511 2,514
Net RevenueHelp 907 820 841 1,136 1,091
Earnings Before TaxHelp 157 91 130 385 320
Net IncomeHelp 142 60 88 258 221
Net Income 142 60 88 258 221

Mullion Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mullion Co.,Ltd. Cash Flow Statement 2023年9月期 Mullion Co.,Ltd. Cash Flow Statement 2022年9月期 Mullion Co.,Ltd. Cash Flow Statement 2021年9月期 Mullion Co.,Ltd. Cash Flow Statement 2020年9月期 Mullion Co.,Ltd. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,349 970 147 2,399 1,260
Investing Cash Flow(ICF)Help -3,875 -54 -860 -637 -1,769
Financing Cash FlowHelp 3,169 -776 38 -1,033 224
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 643 139 -675 728 -285

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