Mitsui Fudosan Co., Ltd. (MTSFF)

Mitsui Fudosan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	159,831	164,106	184,192	132,311	142,682	187,724
Short-Term Investments	5,596	60	91	11,951	13,550	11,920
Cash & Short-Term Investments	165,427	164,166	184,283	144,262	156,232	199,644
Cash Growth	-	-10.92%	27.74%	-7.66%	-21.75%	8.72%
Accounts Receivable	70,673	83,074	81,130	70,490	60,654	40,794
Receivables	83,190	92,470	94,890	87,381	77,604	57,981
Inventory	2,427,307	2,498,097	2,368,112	2,159,675	2,047,991	1,938,599
Other Current Assets	470,833	413,703	391,950	356,191	286,044	259,773
Total Current Assets	3,146,757	3,168,436	3,039,235	2,747,509	2,567,871	2,455,997
Property, Plant & Equipment	4,503,865	4,584,366	4,300,499	4,254,793	3,875,941	3,758,119
Long-Term Investments	1,413,184	1,914,403	2,005,042	1,258,125	1,217,009	1,049,085
Other Intangible Assets	125,602	123,052	105,026	38,337	37,128	38,679
Long-Term Deferred Tax Assets	33,060	32,525	25,820	26,461	25,589	26,590
Other Long-Term Assets	575,610	1	2	507,233	476,172	404,645
Total Assets	9,838,041	9,859,856	9,489,527	8,841,397	8,208,012	7,741,973
Accounts Payable	118,660	197,043	131,202	147,986	135,098	97,970
Accrued Expenses	-	-	-	73,030	58,306	53,683
Short-Term Debt	851,709	748,066	614,362	231,290	161,045	138,713
Current Portion of Long-Term Debt	30,000	83,100	79,802	571,627	480,554	324,326
Current Income Taxes Payable	101,263	75,694	63,542	41,629	59,591	50,340
Current Unearned Revenue	169,086	-	-	178,190	141,892	-
Other Current Liabilities	335,633	745,648	551,106	258,090	240,594	336,135
Total Current Liabilities	1,606,351	1,849,551	1,440,014	1,501,842	1,277,080	1,001,167
Long-Term Debt	3,698,924	3,584,918	3,736,256	3,245,615	3,025,635	3,160,400
Pension & Post-Retirement Benefits	37,104	35,668	39,665	46,473	50,641	48,913
Long-Term Deferred Tax Liabilities	349,510	329,653	387,216	377,822	390,486	364,070
Other Long-Term Liabilities	807,173	789,344	651,721	638,424	550,417	511,431
Total Liabilities	6,499,062	6,589,134	6,254,872	5,810,176	5,294,259	5,085,981
Common Stock	341,800	341,800	341,000	340,553	340,163	339,897
Additional Paid-In Capital	311,526	313,835	311,428	366,604	372,472	372,294
Retained Earnings	1,887,960	1,782,181	1,658,821	1,499,572	1,390,511	1,259,716
Treasury Stock	-12,129	-12,210	-7,256	-38,354	-21,582	-5,920
Comprehensive Income & Other	703,506	721,882	806,974	733,643	716,251	591,322
Total Common Equity	3,232,663	3,147,488	3,110,967	2,902,018	2,797,815	2,557,309
Minority Interest	106,316	123,234	123,688	129,203	115,938	98,683
Shareholders' Equity	3,338,979	3,270,722	3,234,655	3,031,221	2,913,753	2,655,992
Total Liabilities & Equity	9,838,041	9,859,856	9,489,527	8,841,397	8,208,012	7,741,973
Total Debt	4,580,633	4,416,084	4,430,420	4,048,532	3,667,234	3,623,439
Net Cash (Debt)	-4,415,206	-4,251,918	-4,246,137	-3,904,270	-3,511,002	-3,423,795
Net Cash Per Share	-1591.29	-1524.82	-1514.76	-1372.78	-1218.70	-1182.87
Filing Date Shares Outstanding	2,772	2,772	2,802	2,800	2,879	2,892
Total Common Shares Outstanding	2,772	2,772	2,802	2,800	2,879	2,892
Working Capital	1,540,406	1,318,885	1,599,221	1,245,667	1,290,791	1,454,830
Book Value Per Share	1166.00	1135.31	1110.21	1036.25	971.67	884.17
Tangible Book Value	3,107,061	3,024,436	3,005,941	2,863,681	2,760,687	2,518,630
Tangible Book Value Per Share	1120.70	1090.92	1072.73	1022.56	958.78	870.80
Land	2,171,363	-	-	2,219,068	2,081,491	2,099,946
Buildings	3,059,500	-	-	2,700,021	2,347,362	2,166,327
Machinery	182,815	-	-	468,972	335,172	303,244
Construction In Progress	153,871	-	-	102,781	252,516	249,386

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.