Mitsui Fudosan Logistics Park Inc. (TYO:3471)

TYO:3471 Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022
Property, Plant & Equipment	374,960	376,561	351,777	340,596	329,115
Cash & Equivalents	887	381	703	629	686
Accounts Receivable	379	331	58	194	276
Restricted Cash	9,071	8,238	8,371	7,328	6,894
Other Current Assets	643	587	113	1,161	1,903
Other Long-Term Assets	54	64	85	105	142
Total Assets	385,994	386,162	361,107	350,013	339,016
Current Portion of Long-Term Debt	5,700	6,600	9,600	10,600	9,000
Long-Term Debt	149,000	148,100	121,100	120,100	109,700
Accounts Payable	2,166	2,028	2,245	1,722	1,538
Accrued Expenses	212	12	11	11	10
Other Current Liabilities	2,102	2,102	2,009	1,934	1,833
Other Long-Term Liabilities	8,559	8,590	7,761	7,494	6,898
Total Liabilities	172,739	169,432	143,326	146,361	134,179
Common Stock	211,128	212,371	213,374	199,391	200,671
Retained Earnings	2,127	4,359	4,406	4,260	4,165
Comprehensive Income & Other	-	-	1	1	1
Shareholders' Equity	213,255	216,730	217,781	203,652	204,837
Total Liabilities & Equity	385,994	386,162	361,107	350,013	339,016
Total Debt	159,700	156,700	131,300	135,200	123,900
Net Cash / Debt	-158,813	-156,319	-130,597	-134,571	-123,214
Net Cash Per Share	-80432.33	-64275.90	-55221.09	-58407.55	-55114.81
Filing Date Shares Outstanding	1.97	2.43	2.43	2.3	2.24
Total Common Shares Outstanding	1.97	2.43	2.43	2.3	2.24
Book Value Per Share	108005.00	89115.95	89548.11	88390.63	91625.56
Tangible Book Value	213,255	216,730	217,781	203,652	204,837
Tangible Book Value Per Share	108005.00	89115.95	89548.11	88390.63	91625.56

Source: S&P Capital IQ. Real Estate template. Financial Sources.