Mitsui Fudosan Co., Ltd. (MTSFF)

Mitsui Fudosan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	126,286	184,192	132,311	142,682	187,724	183,412
Short-Term Investments	108	91	11,951	13,550	11,920	219
Cash & Short-Term Investments	126,394	184,283	144,262	156,232	199,644	183,631
Cash Growth	-55.42%	27.74%	-7.66%	-21.74%	8.72%	4.81%
Accounts Receivable	72,809	81,130	70,490	60,654	40,794	45,290
Receivables	110,744	94,890	87,381	77,604	57,981	63,833
Inventory	2,605,606	2,368,112	2,159,675	2,047,991	1,938,599	1,901,753
Other Current Assets	442,646	391,950	356,191	286,044	259,773	244,349
Total Current Assets	3,285,390	3,039,235	2,747,509	2,567,871	2,455,997	2,393,566
Property, Plant & Equipment	4,518,724	4,300,499	4,254,793	3,875,941	3,758,119	3,677,609
Long-Term Investments	2,006,791	2,005,042	1,258,125	1,217,009	1,049,085	1,215,119
Other Intangible Assets	113,502	105,026	38,337	37,128	38,679	75,532
Long-Term Deferred Tax Assets	29,122	25,820	26,461	25,589	26,590	25,945
Other Long-Term Assets	1	2	507,233	476,172	404,645	2
Total Assets	9,963,369	9,489,527	8,841,397	8,208,012	7,741,973	7,395,359
Accounts Payable	111,289	131,202	147,986	135,098	97,970	147,075
Accrued Expenses	-	-	73,030	58,306	53,683	-
Short-Term Debt	958,104	614,362	231,290	161,045	138,713	337,441
Current Portion of Long-Term Debt	51,300	79,802	571,627	480,554	324,326	102,500
Current Income Taxes Payable	72,484	63,542	41,629	59,591	50,340	36,905
Current Unearned Revenue	-	-	178,190	141,892	-	21,635
Other Current Liabilities	524,030	551,106	258,090	240,594	336,135	394,205
Total Current Liabilities	1,717,207	1,440,014	1,501,842	1,277,080	1,001,167	1,039,761
Long-Term Debt	3,892,034	3,736,256	3,245,615	3,025,635	3,160,400	3,041,174
Long-Term Deferred Tax Liabilities	345,817	387,216	377,822	390,486	364,070	299,330
Other Long-Term Liabilities	695,717	651,721	638,424	550,417	511,431	481,574
Total Liabilities	6,690,971	6,254,872	5,810,176	5,294,259	5,085,981	4,908,835
Common Stock	341,800	341,000	340,553	340,163	339,897	339,766
Additional Paid-In Capital	312,158	311,428	366,604	372,472	372,294	372,162
Retained Earnings	1,701,375	1,658,821	1,499,572	1,390,511	1,259,716	1,070,239
Treasury Stock	-29,978	-7,256	-38,354	-21,582	-5,920	-14,364
Comprehensive Income & Other	815,488	806,974	733,643	716,251	591,322	642,330
Total Common Equity	3,140,843	3,110,967	2,902,018	2,797,815	2,557,309	2,410,133
Minority Interest	131,555	123,688	129,203	115,938	98,683	76,391
Shareholders' Equity	3,272,398	3,234,655	3,031,221	2,913,753	2,655,992	2,486,524
Total Liabilities & Equity	9,963,369	9,489,527	8,841,397	8,208,012	7,741,973	7,395,359
Total Debt	4,901,438	4,430,420	4,048,532	3,667,234	3,623,439	3,481,115
Net Cash (Debt)	-4,775,044	-4,246,137	-3,904,270	-3,511,002	-3,423,795	-3,297,484
Net Cash Per Share	-1704.00	-1514.76	-1372.78	-1218.70	-1182.87	-1124.38
Filing Date Shares Outstanding	2,786	2,802	2,800	2,879	2,892	2,902
Total Common Shares Outstanding	2,786	2,802	2,800	2,879	2,892	2,902
Working Capital	1,568,183	1,599,221	1,245,667	1,290,791	1,454,830	1,353,805
Book Value Per Share	1127.24	1110.21	1036.25	971.67	884.17	830.42
Tangible Book Value	3,027,341	3,005,941	2,863,681	2,760,687	2,518,630	2,334,601
Tangible Book Value Per Share	1086.50	1072.73	1022.56	958.78	870.80	804.40
Land	-	-	2,219,068	2,081,491	2,099,946	-
Buildings	-	-	2,700,021	2,347,362	2,166,327	-
Machinery	-	-	468,972	335,172	303,244	-
Construction In Progress	-	-	102,781	252,516	249,386	-

Source: S&P Capital IQ. Standard template. Financial Sources.