Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan · Delayed Price · Currency is JPY 106,400
-500 (-0.47%)
Nov 13, 2026, 9:48 AM JST
TYO:3226 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 322,810 | 314,635 | 309,625 | 309,209 | 308,231 | 308,724 |
Cash & Equivalents | 8,559 | 12,141 | 13,475 | 14,154 | 15,107 | 13,821 |
Accounts Receivable | 1,657 | 1,690 | 1,641 | 1,614 | 1,591 | 1,570 |
Restricted Cash | 1,955 | - | - | - | - | - |
Other Current Assets | 114 | 149 | 126 | 112 | 112 | 50 |
Other Long-Term Assets | 25 | 2,008 | 2,045 | 2,045 | 2,068 | 1,885 |
Total Assets | 335,120 | 330,623 | 326,912 | 327,134 | 327,109 | 326,050 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 22,000 | 23,500 | 21,500 | 14,500 | 18,500 | 23,000 |
Long-Term Debt | 149,200 | 144,200 | 143,500 | 151,000 | 148,000 | 142,500 |
Accounts Payable | 1,945 | 1,808 | 1,560 | 1,442 | 1,264 | 1,435 |
Accrued Expenses | 319 | 321 | 224 | 194 | 205 | 234 |
Current Unearned Revenue | - | 2,182 | 2,097 | 2,039 | 2,014 | 1,979 |
Other Current Liabilities | 2,202 | - | 1 | 1 | 1 | - |
Other Long-Term Liabilities | 3,805 | 3,744 | 3,723 | 3,675 | 3,717 | 3,749 |
Total Liabilities | 181,471 | 177,755 | 174,605 | 174,851 | 175,701 | 174,897 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 145,449 | 145,449 | 145,449 | 145,449 | 145,449 | 145,449 |
Retained Earnings | 8,199 | 7,418 | 6,857 | 6,834 | 5,958 | 5,703 |
Comprehensive Income & Other | 1 | 1 | 1 | - | 1 | 1 |
Shareholders' Equity | 153,649 | 152,868 | 152,307 | 152,283 | 151,408 | 151,153 |
Total Liabilities & Equity | 335,120 | 330,623 | 326,912 | 327,134 | 327,109 | 326,050 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 173,200 | 169,700 | 167,000 | 167,500 | 168,500 | 167,500 |
Net Cash (Debt) | -164,641 | -157,559 | -153,525 | -153,346 | -153,393 | -153,679 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -65402.25 | -62588.98 | -60986.51 | -60915.40 | -60934.07 | -61047.68 |
Filing Date Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Total Common Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Book Value Per Share | 61035.77 | 60725.52 | 60502.67 | 60493.14 | 60145.55 | 60044.25 |
Tangible Book Value | 153,649 | 152,868 | 152,307 | 152,283 | 151,408 | 151,153 |
Tangible Book Value Per Share | 61035.77 | 60725.52 | 60502.67 | 60493.14 | 60145.55 | 60044.25 |
Land | - | 221,161 | 215,804 | 214,480 | 212,860 | 211,084 |
Buildings | - | 151,424 | 148,600 | 146,013 | 143,683 | 142,337 |
Construction In Progress | - | 317 | 269 | 306 | 12 | 12 |