Mitsui Fudosan Co. Ltd. (MTSFY)

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30.09

0.07 (0.23%)

At close: Apr 21, 2025, 3:23 PM

Mitsui Fudosan Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	184.19B	134.35B	146.33B	189.54B	183.41B	174.25B	100.89B	148.74B
Short-Term Investments	5.62B	9.9B	9.9B	10.1B	6.9B	7.65B	6.9B	6.82B
Long-Term Investments	2,005B	1,258.1B	1,217B	1,049.1B	1,215.1B	1,153.8B	781.05B	620.99B
Other Long-Term Assets	39.72B	343.88B	312.55B	252.56B	-137.83B	-133.84B	122.1B	91.16B
Receivables	n/a	95.17B	84.84B	65.64B	63.67B	68.75B	64.83B	35.73B
Inventory	2,359.2B	2,150.5B	2,039.8B	1,920.9B	1,884.6B	1,609.8B	1,501.9B	1,319.9B
Other Current Assets	465.97B	340.77B	302.99B	261.07B	262.89B	235.71B	202.13B	209.89B
Total Current Assets	3,039.2B	2,747.5B	2,567.9B	2,456B	2,393.6B	2,117.2B	1,928B	1,745.3B
Property-Plant & Equipment	4,300.5B	4,378.7B	4,012.7B	3,878.1B	3,823B	3,570.9B	3,383.2B	3,038.6B
Goodwill & Intangibles	105.03B	86.68B	72.31B	79.63B	75.53B	70.16B	74.29B	62.63B
Total Long-Term Assets	6,450.3B	6,093.9B	5,640.1B	5,286B	5,001.8B	4,685.5B	4,373.3B	3,825.4B
Total Assets	9,489.5B	8,841.4B	8,208B	7,742B	7,395.4B	6,802.7B	6,301.3B	5,570.8B
Account Payables	131.2B	147.99B	135.1B	97.97B	147.07B	126.87B	123.99B	113.68B
Deferred Revenue	n/a	220.73B	202.23B	72.61B	59.34B	48.23B	44.95B	46.22B
Short-Term Debt	694.16B	802.92B	641.6B	463.04B	439.94B	453.12B	449.36B	403.97B
Other Current Liabilities	614.65B	477.91B	442.08B	386.48B	393.4B	481.14B	491.35B	312.29B
Total Current Liabilities	1,440B	1,501.8B	1,277.1B	1,001.2B	1,039.8B	1,109.4B	1,064.7B	910.97B
Long-Term Debt	3,736.3B	3,245.6B	3,025.6B	3,160.4B	3,041.2B	2,453.5B	2,155.3B	1,883.5B
Other Long-Term Liabilities	691.39B	509.13B	512.4B	498.81B	471.48B	459.68B	448.44B	417.2B
Total Long-Term Liabilities	4,814.9B	4,308.3B	4,017.2B	4,084.8B	3,869.1B	3,272.6B	2,948.9B	2,602.9B
Total Liabilities	6,254.9B	5,810.2B	5,294.3B	5,086B	4,908.8B	4,381.9B	4,013.6B	3,513.8B
Total Debt	4,430.4B	4,048.5B	3,667.2B	3,623.4B	3,481.1B	2,906.6B	2,604.7B	2,287.5B
Common Stock	341B	340.55B	340.16B	339.9B	339.77B	339.77B	339.77B	339.77B
Retained Earnings	1,658.8B	1,499.6B	1,390.5B	1,259.7B	1,070.2B	962.15B	834.5B	722.36B
Comprehensive Income	n/a	733.64B	716.25B	591.32B	642.33B	659.69B	2,287.7B	2,056.9B
Shareholders Equity	3,111B	2,902B	2,797.8B	2,557.3B	2,410.1B	2,343.8B	2,206B	1,985.7B
Total Investments	1,469.5B	1,258.1B	1,217B	1,049.1B	888.06B	872.69B	787.96B	627.8B