Mitsui Fudosan Co. Ltd. (MTSFF)

PNK: MTSFF · Real-Time Price · USD

9.79

-0.59 (-5.68%)

At close: Apr 30, 2025, 10:00 AM

Mitsui Fudosan Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	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	Mar 31, 2016
Cash & Equivalents	184.19B	134.35B	146.33B	189.54B	183.41B	174.25B	100.89B	148.74B	111.16B
Short-Term Investments	5.62B	9.9B	9.9B	10.1B	6.9B	7.65B	6.9B	6.82B	10.3B
Long-Term Investments	2,005B	1,248.2B	1,207.1B	1,039B	881.15B	865.04B	781.05B	620.99B	657.53B
Other Long-Term Assets	39.72B	353.78B	322.45B	262.66B	196.13B	154.97B	122.1B	91.16B	81.16B
Receivables	81.13B	70.49B	n/a	40.79B	45.29B	51.57B	47.5B	n/a	35.77B
Inventory	2,368.1B	2,150.5B	2,039.8B	1,920.9B	1,884.6B	1,609.8B	1,501.9B	1,319.9B	1,163.2B
Other Current Assets	405.71B	340.77B	302.99B	261.07B	262.89B	255.35B	252.08B	209.89B	158.68B
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	1,520.6B
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	3,036.1B
Goodwill & Intangibles	105.03B	86.68B	72.31B	79.63B	75.53B	70.16B	74.29B	62.63B	66.8B
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	3,853.7B
Total Assets	9,489.5B	8,841.4B	8,208B	7,742B	7,395.4B	6,802.7B	6,301.3B	5,570.8B	5,374.3B
Account Payables	131.2B	147.99B	135.1B	97.97B	147.07B	126.87B	123.99B	113.68B	95.88B
Deferred Revenue	n/a	220.73B	202.23B	72.61B	59.34B	48.23B	66.91B	46.22B	48.51B
Short-Term Debt	694.16B	802.92B	641.6B	463.04B	439.94B	453.12B	449.36B	403.97B	404.82B
Other Current Liabilities	551.11B	477.91B	442.08B	386.48B	393.4B	481.14B	424.44B	312.29B	291.45B
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	840.66B
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	1,821.4B
Other Long-Term Liabilities	1,078.6B	638.43B	550.42B	511.44B	481.57B	468.38B	448.44B	417.2B	418B
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	2,544.6B
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	3,385.2B
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	2,226.2B
Common Stock	341B	340.55B	340.16B	339.9B	339.77B	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	640.2B
Comprehensive Income	n/a	733.64B	716.25B	591.32B	642.33B	659.69B	2,287.7B	2,056.9B	535.91B
Shareholders Equity	3,111B	2,902B	2,797.8B	2,557.3B	2,410.1B	2,343.8B	2,206B	1,985.7B	1,923.3B
Total Investments	1,469.5B	1,258.1B	1,217B	1,049.1B	888.06B	872.69B	787.96B	627.8B	667.83B