Mitsui Fudosan Co. Ltd. (MTSFY)
OTC: MTSFY
· Real-Time Price · USD
32.30
0.10 (0.31%)
At close: Aug 18, 2025, 3:54 PM
Mitsui Fudosan Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 164.11B | 239.64B | 126.29B | 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 |
Short-Term Investments | 5.58B | 55M | 108M | 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 |
Long-Term Investments | 1,334.5B | 1,878.5B | 2,006.8B | 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 |
Other Long-Term Assets | 649.49B | 37.05B | 38.96B | 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 |
Receivables | 77.56B | 75.06B | 72.81B | 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 |
Inventory | 2,498.1B | 2,583.3B | 2,605.6B | 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 |
Other Current Assets | 423.1B | 471.53B | 480.58B | 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 |
Total Current Assets | 3,168.4B | 3,369.6B | 3,285.4B | 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 |
Property-Plant & Equipment | 4,584.4B | 4,416.1B | 4,518.7B | 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 |
Goodwill & Intangibles | 123.05B | 119.1B | 113.5B | 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 |
Total Long-Term Assets | 6,691.4B | 6,450.7B | 6,678B | 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 |
Total Assets | 9,859.9B | 9,820.3B | 9,963.4B | 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 |
Account Payables | 197.04B | 98.02B | 111.29B | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 831.17B | 1,098.4B | 1,009.4B | 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 |
Other Current Liabilities | 821.34B | 573.21B | 596.51B | 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 |
Total Current Liabilities | 1,849.6B | 1,769.7B | 1,717.2B | 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 |
Long-Term Debt | 3,584.9B | 3,837.1B | 3,892B | 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 |
Other Long-Term Liabilities | 1,154.7B | 1,083.4B | 1,081.7B | 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 |
Total Long-Term Liabilities | 4,739.6B | 4,920.5B | 4,973.8B | 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 |
Total Liabilities | 6,589.1B | 6,690.1B | 6,691B | 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 |
Total Debt | 4,416.1B | 4,935.5B | 4,901.4B | 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 |
Common Stock | 341.8B | 341.8B | 341.8B | 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 |
Retained Earnings | 1,782.2B | 1,715B | 1,701.4B | 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 |
Comprehensive Income | 721.88B | 685.13B | 815.49B | 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 |
Shareholders Equity | 3,147.5B | 3,008.6B | 3,140.8B | 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 |
Total Investments | 1,340.1B | 1,878.5B | 2,006.9B | 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 |