Mitsui Fudosan Co. Ltd.

OTC: MTSFY · Real-Time Price · USD
32.26
0.06 (0.19%)
At close: Aug 18, 2025, 3:54 PM
32.30
0.12%
After-hours: Aug 17, 2025, 08:00 PM EDT

Mitsui Fudosan Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
164.11B 184.19B 134.35B 146.33B 189.54B
Short-Term Investments
5.58B 5.62B 9.9B 9.9B 10.1B
Long-Term Investments
1,334.5B 2,005B 1,258.1B 1,217B 1,049.1B
Other Long-Term Assets
649.49B 39.72B 343.88B 312.55B 252.56B
Receivables
77.56B 91.35B 95.17B 84.84B 65.64B
Inventory
2,498.1B 2,359.2B 2,150.5B 2,039.8B 1,920.9B
Other Current Assets
423.1B 374.61B 340.77B 302.99B 261.07B
Total Current Assets
3,168.4B 3,039.2B 2,747.5B 2,567.9B 2,456B
Property-Plant & Equipment
4,584.4B 4,300.5B 4,378.7B 4,012.7B 3,878.1B
Goodwill & Intangibles
123.05B 105.03B 86.68B 72.31B 79.63B
Total Long-Term Assets
6,691.4B 6,450.3B 6,093.9B 5,640.1B 5,286B
Total Assets
9,859.9B 9,489.5B 8,841.4B 8,208B 7,742B
Account Payables
197.04B 131.2B 147.99B 135.1B 97.97B
Deferred Revenue
n/a n/a 220.73B 202.23B 72.61B
Short-Term Debt
831.17B 694.16B 802.92B 641.6B 463.04B
Other Current Liabilities
821.34B 614.65B 477.91B 442.08B 386.48B
Total Current Liabilities
1,849.6B 1,440B 1,501.8B 1,277.1B 1,001.2B
Long-Term Debt
3,584.9B 3,736.3B 3,245.6B 3,025.6B 3,160.4B
Other Long-Term Liabilities
1,154.7B 691.39B 509.13B 512.4B 498.81B
Total Long-Term Liabilities
4,739.6B 4,814.9B 4,308.3B 4,017.2B 4,084.8B
Total Liabilities
6,589.1B 6,254.9B 5,810.2B 5,294.3B 5,086B
Total Debt
4,416.1B 4,430.4B 4,048.5B 3,667.2B 3,623.4B
Common Stock
341.8B 341B 340.55B 340.16B 339.9B
Retained Earnings
1,782.2B 1,658.8B 1,499.6B 1,390.5B 1,259.7B
Comprehensive Income
721.88B n/a 733.64B 716.25B 591.32B
Shareholders Equity
3,147.5B 3,111B 2,902B 2,797.8B 2,557.3B
Total Investments
1,340.1B 1,469.5B 1,258.1B 1,217B 1,049.1B