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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	222.97B	184.19B	281.81B	283.36B	243.7B	134.35B	160.27B	172.69B	229.43B	146.33B	219.19B	147.42B	174.47B	189.54B	179.54B	175.92B	253.22B	183.41B	168.03B	160.05B	169.38B	174.25B	180.59B	124.6B	132.72B	100.89B	137.14B	172.39B	132B	148.74B	176B	167.02B	109.05B
Short-Term Investments	108M	5.62B	7.16B	9.91B	9.91B	9.9B	9.91B	9.89B	9.89B	9.9B	10.1B	10.1B	10.1B	10.1B	7.41B	7.43B	7.43B	6.9B	7.32B	7.75B	7.4B	7.65B	7.62B	6.91B	6.89B	6.9B	6.83B	6.83B	6.83B	6.82B	6.83B	6.83B	9.84B
Long-Term Investments	2,033.1B	2,005B	1,425.8B	1,354.4B	1,901.2B	1,248.2B	1,154.8B	1,126.9B	1,617.1B	1,692.1B	1,537.9B	1,491.3B	999.73B	1,039B	995.61B	911.8B	949.21B	881.15B	969.13B	990.92B	890.97B	865.04B	798.82B	818.89B	822.6B	781.05B	775.46B	693.58B	662.09B	620.99B	608.6B	568.77B	578.74B
Other Long-Term Assets	40.99B	13.9B	365.89B	368.88B	-162.05B	353.78B	369.75B	360.42B	-161.47B	-162.56B	-153.96B	-152.06B	278.36B	262.66B	231.64B	232.96B	220.74B	196.13B	162.85B	164.35B	155.1B	154.97B	141.58B	134B	133.5B	122.1B	102.25B	96.18B	93.44B	91.16B	81.97B	78.88B	82.11B
Receivables	73.63B	102.05B	101.24B	96.63B	91.45B	95.17B	100.99B	97.44B	90.38B	84.84B	92.99B	88.35B	76.95B	65.64B	62.93B	61.71B	56.11B	63.67B	65.95B	64.29B	61B	68.75B	62.16B	61.63B	59.21B	64.83B	59B	56.38B	48.71B	35.73B	49.48B	45.89B	36.73B
Inventory	2,425.3B	2,359.2B	2,433B	2,394.7B	2,154.5B	2,150.5B	2,157.5B	2,138.3B	2,035.5B	2,039.8B	2,049.1B	1,962.5B	1,971.4B	1,920.9B	1,875.7B	1,996.8B	1,936.1B	1,884.6B	1,808.3B	1,681.2B	1,640.8B	1,609.8B	1,559.7B	1,521.6B	1,502.9B	1,501.9B	1,412.4B	1,347.6B	1,313.8B	1,319.9B	1,161.4B	1,144.5B	1,215.1B
Other Current Assets	415.38B	465.97B	392.37B	358.4B	319.39B	340.77B	344B	335.34B	288.43B	271.1B	297.87B	289.02B	253.57B	261.07B	257.64B	265.62B	252.09B	262.89B	261.48B	239.92B	234.79B	235.71B	246.38B	216.82B	200.69B	202.13B	210.8B	184.53B	176.55B	209.89B	190.86B	173.72B	189.4B
Total Current Assets	3,137.4B	3,039.2B	3,230.1B	3,157.2B	2,833.7B	2,747.5B	2,788.5B	2,765.2B	2,668.4B	2,567.9B	2,675.5B	2,503.6B	2,492.6B	2,456B	2,389.1B	2,510.4B	2,512B	2,393.6B	2,333.3B	2,172.9B	2,136.3B	2,117.2B	2,069.5B	1,947.8B	1,919.5B	1,928B	1,865.4B	1,808B	1,718.4B	1,745.3B	1,618.8B	1,575.3B	1,583B
Property-Plant & Equipment	4,417B	4,300.5B	4,523.1B	4,527.5B	4,450.6B	4,378.7B	4,420.1B	4,388.7B	4,145.3B	4,012.7B	4,024.5B	3,986.4B	3,950.5B	3,878.1B	3,875.8B	3,852.5B	3,869.2B	3,823B	3,737.6B	3,672.9B	3,627B	3,570.9B	3,516B	3,473.8B	3,422.8B	3,383.2B	3,186.1B	3,069.7B	3,040.9B	3,038.6B	3,064.9B	3,028.6B	3,021.6B
Goodwill & Intangibles	108.87B	105.03B	92.31B	92.42B	87.49B	86.68B	81.8B	80.93B	81.89B	72.31B	77.1B	75.16B	76.46B	79.63B	76.4B	76.25B	74.17B	75.53B	72.4B	74.81B	74.2B	70.16B	70.56B	70.47B	71.71B	74.29B	66.34B	63.39B	62.81B	62.63B	63.47B	64.63B	67.11B
Total Long-Term Assets	6,600B	6,450.3B	6,434.6B	6,369.9B	6,303.7B	6,093.9B	6,053B	5,983B	5,708.6B	5,640.1B	5,511.5B	5,427.1B	5,331.3B	5,286B	5,207.3B	5,101.9B	5,141.8B	5,001.8B	4,966.7B	4,927.7B	4,772.5B	4,685.5B	4,552.9B	4,523.2B	4,476.8B	4,373.3B	4,141.7B	3,934.7B	3,871.1B	3,825.4B	3,830.7B	3,754.1B	3,763.2B
Total Assets	9,737.4B	9,489.5B	9,664.7B	9,527.1B	9,137.4B	8,841.4B	8,841.5B	8,748.2B	8,377B	8,208B	8,187B	7,930.7B	7,823.9B	7,742B	7,596.4B	7,612.3B	7,653.8B	7,395.4B	7,300B	7,100.6B	6,908.8B	6,802.7B	6,622.4B	6,471B	6,396.3B	6,301.3B	6,007.1B	5,742.7B	5,589.6B	5,570.8B	5,449.5B	5,329.4B	5,346.2B
Account Payables	102.27B	131.2B	102.25B	89.82B	110.79B	147.99B	99.28B	97.34B	79.45B	135.1B	83.94B	99.36B	115.08B	97.97B	67.93B	130.29B	85.02B	147.07B	94.62B	86.51B	86.87B	126.87B	85.95B	66.11B	62.07B	123.99B	79.67B	64.86B	71.23B	113.68B	71.24B	83.35B	58.24B
Deferred Revenue	n/a	196.68B	220.22B	227.49B	201.45B	220.73B	164.53B	193.07B	171.58B	202.23B	139.39B	156.89B	128.56B	72.61B	36.2B	45.56B	38.29B	59.34B	43.46B	55.55B	36.14B	48.23B	38.08B	54.47B	39.13B	66.91B	49.98B	51.81B	37.32B	46.22B	39.37B	50.87B	37.4B
Short-Term Debt	869.24B	694.16B	1,105.9B	1,147.1B	834.25B	802.92B	979.88B	890.01B	824.68B	641.6B	921.93B	670.19B	618.13B	463.04B	677.16B	699.45B	661.29B	439.94B	654.72B	476.95B	620.84B	453.12B	836.42B	759.83B	713.63B	449.36B	501.18B	453.75B	437.56B	403.97B	535.38B	499.99B	516.22B
Other Current Liabilities	578.98B	417.97B	310.05B	300.25B	299.43B	477.91B	281.55B	287.52B	293.21B	298.16B	276.45B	252.42B	235.58B	367.55B	347.04B	358.57B	379.62B	393.4B	334.8B	354.25B	341.18B	481.14B	330.95B	317.25B	392.31B	424.44B	281.27B	268.59B	269.41B	312.29B	285.5B	258.59B	259.59B
Total Current Liabilities	1,550.5B	1,440B	1,738.4B	1,764.7B	1,445.9B	1,501.8B	1,525.2B	1,468B	1,368.9B	1,277.1B	1,421.7B	1,178.8B	1,097.3B	1,001.2B	1,128.3B	1,233.9B	1,164.2B	1,039.8B	1,127.6B	973.26B	1,085B	1,109.4B	1,291.4B	1,197.7B	1,207.1B	1,064.7B	912.11B	839.01B	815.53B	910.97B	931.49B	892.8B	871.45B
Long-Term Debt	3,828.8B	3,736.3B	3,634.7B	3,507.8B	3,404.9B	3,245.6B	3,295.7B	3,266.2B	3,096.3B	3,025.6B	3,038B	3,059.2B	3,100.2B	3,160.4B	3,042.3B	3,083.9B	3,145.7B	3,041.2B	2,794.3B	2,752B	2,558.2B	2,453.5B	2,209.7B	2,144.8B	2,052.5B	2,155.3B	2,110.4B	2,019.9B	1,945.7B	1,883.5B	1,804.9B	1,773.3B	1,809B
Other Long-Term Liabilities	1,077B	368.66B	651.42B	647.08B	646.28B	509.13B	608.43B	629.77B	614.72B	512.4B	534.02B	533.03B	537.11B	498.81B	478.98B	483.45B	798.36B	481.57B	482.06B	475.71B	472.97B	468.38B	468.29B	466.61B	466.43B	448.44B	435.2B	429.07B	420.55B	417.2B	413.73B	413.8B	418.38B
Total Long-Term Liabilities	4,905.8B	4,814.9B	4,730.3B	4,587.3B	4,520.8B	4,308.3B	4,316.6B	4,305.5B	4,122.3B	4,017.2B	3,989.9B	4,000.3B	4,033.8B	4,084.8B	3,895.4B	3,920.5B	3,991.4B	3,869.1B	3,657.6B	3,612.2B	3,389.7B	3,272.6B	3,008B	2,949.2B	2,857.5B	2,948.9B	2,895.4B	2,772.6B	2,680.8B	2,602.9B	2,519B	2,475.3B	2,519.6B
Total Liabilities	6,456.3B	6,254.9B	6,468.7B	6,352B	5,966.7B	5,810.2B	5,841.9B	5,773.5B	5,491.2B	5,294.3B	5,411.6B	5,179.2B	5,131.2B	5,086B	5,023.7B	5,154.4B	5,155.6B	4,908.8B	4,785.2B	4,585.5B	4,474.8B	4,381.9B	4,299.4B	4,146.8B	4,064.6B	4,013.6B	3,807.5B	3,611.6B	3,496.4B	3,513.8B	3,450.5B	3,368.1B	3,391B
Total Debt	4,698.1B	4,430.4B	4,740.5B	4,655B	4,239.1B	4,048.5B	4,275.6B	4,156.2B	3,921B	3,667.2B	3,959.9B	3,729.4B	3,718.3B	3,623.4B	3,719.5B	3,783.4B	3,807B	3,481.1B	3,449.1B	3,228.9B	3,179B	2,906.6B	3,046.1B	2,904.7B	2,766.1B	2,604.7B	2,611.6B	2,473.6B	2,383.3B	2,287.5B	2,340.3B	2,273.3B	2,325.2B
Common Stock	341B	341B	341B	341B	340.55B	340.55B	340.55B	340.55B	340.16B	340.16B	340.16B	340.16B	339.9B	339.9B	339.9B	339.9B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B	339.77B
Retained Earnings	1,678.1B	1,658.8B	1,631.4B	1,609.2B	1,565.9B	1,499.6B	1,477.9B	1,459.4B	1,412.2B	1,390.5B	1,342.8B	1,326.8B	1,274.9B	1,259.7B	1,143.3B	1,071.3B	1,062.6B	1,070.2B	1,019.4B	1,004.9B	971.79B	962.15B	894.79B	880.75B	850.84B	834.5B	757.38B	751.67B	738.33B	722.36B	717.21B	697.5B	658.71B
Comprehensive Income	830.92B	639.9B	652.9B	631.47B	619.38B	538.74B	523.8B	508.76B	473.16B	522.09B	426.5B	404.39B	381.81B	706.27B	671.2B	629.7B	670.07B	642.33B	710.22B	726.22B	678.33B	659.7B	630.72B	645.48B	645.37B	628.02B	624.45B	563.59B	538.67B	516.62B	475.44B	456.74B	487.55B
Shareholders Equity	3,154.2B	3,111B	3,065.7B	3,039.8B	3,038.6B	2,902B	2,866.5B	2,845.8B	2,764.3B	2,797.8B	2,663.7B	2,640.7B	2,565.6B	2,557.3B	2,495.6B	2,382B	2,423.5B	2,410.1B	2,435.3B	2,436.8B	2,355.7B	2,343.8B	2,247.2B	2,248.6B	2,239.7B	2,206B	2,125.1B	2,060.8B	2,023.8B	1,985.7B	1,939.8B	1,901.4B	1,893.5B
Total Investments	2,033.2B	5.62B	1,433B	1,364.3B	1,386.8B	1,258.1B	1,164.7B	1,136.8B	1,131.9B	1,217B	1,098.6B	1,063.5B	1,009.8B	1,049.1B	1,003B	919.23B	956.64B	888.06B	976.46B	998.66B	898.37B	872.69B	806.44B	825.79B	829.5B	787.96B	782.29B	700.41B	668.92B	627.8B	615.43B	575.61B	588.58B