Mitsui Fudosan Logistics Park Inc. (TYO:3471)
Japan · Delayed Price · Currency is JPY 108,900
+900 (0.83%)
Sep 9, 2025, 3:30 PM JST
TYO:3471 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY | FY | FY 2022 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 | 2016 - 2020 |
Property, Plant & Equipment | 372,355 | 351,777 | 326,670 | - | - | 286,606 | Upgrade |
Cash & Equivalents | 887.85 | 703 | 1,966 | - | - | 1,236 | Upgrade |
Accounts Receivable | 379.45 | 58 | 57.16 | - | - | 100.08 | Upgrade |
Other Receivables | 512.86 | - | - | - | - | - | Upgrade |
Other Intangible Assets | 2,291 | - | 0.99 | - | - | 1.34 | Upgrade |
Restricted Cash | 9,072 | 8,371 | 7,685 | - | - | 6,280 | Upgrade |
Other Current Assets | 128.67 | 113 | 33.01 | - | - | 54.36 | Upgrade |
Deferred Long-Term Tax Assets | 0.01 | - | 0.01 | - | - | 0.02 | Upgrade |
Deferred Long-Term Charges | 53.04 | - | 114.38 | - | - | 102.54 | Upgrade |
Other Long-Term Assets | 314.99 | 85 | 24.02 | - | - | 31.27 | Upgrade |
Total Assets | 385,995 | 361,107 | 336,551 | - | - | 294,411 | Upgrade |
Current Portion of Long-Term Debt | 5,700 | 9,600 | 9,600 | - | - | 5,300 | Upgrade |
Long-Term Debt | 149,000 | 121,100 | 111,100 | - | - | 92,100 | Upgrade |
Accounts Payable | 1,706 | 2,245 | 2,049 | - | - | 1,680 | Upgrade |
Accrued Expenses | 672.54 | 11 | 800.54 | - | - | 686.32 | Upgrade |
Current Income Taxes Payable | 0.43 | - | 0.81 | - | - | 1.03 | Upgrade |
Other Current Liabilities | 2,101 | 2,009 | 1,854 | - | - | 1,583 | Upgrade |
Other Long-Term Liabilities | 8,559 | 7,761 | 6,916 | - | - | 6,047 | Upgrade |
Total Liabilities | 172,739 | 143,326 | 132,320 | - | - | 107,398 | Upgrade |
Common Stock | 218,094 | 213,374 | 203,300 | - | - | 185,362 | Upgrade |
Retained Earnings | 2,127 | 4,406 | 4,205 | - | - | 3,741 | Upgrade |
Comprehensive Income & Other | -6,966 | 1 | -3,274 | - | - | -2,090 | Upgrade |
Shareholders' Equity | 213,255 | 217,781 | 204,231 | - | - | 187,013 | Upgrade |
Total Liabilities & Equity | 385,995 | 361,107 | 336,551 | - | - | 294,411 | Upgrade |
Total Debt | 159,700 | 131,300 | 120,700 | - | - | 97,400 | Upgrade |
Net Cash (Debt) | -158,812 | -130,597 | -118,734 | - | - | -96,164 | Upgrade |
Net Cash Per Share | -65341.57 | -55221.09 | -51542.95 | - | - | -44356.26 | Upgrade |
Filing Date Shares Outstanding | 2.43 | 2.43 | 2.3 | 9.22 | - | 2.3 | Upgrade |
Total Common Shares Outstanding | 2.43 | 2.43 | 2.3 | 9.22 | - | 2.17 | Upgrade |
Book Value Per Share | 87687.25 | 89548.11 | 88641.89 | 22097.66 | - | 86260.77 | Upgrade |
Tangible Book Value | 210,964 | 217,781 | 204,230 | - | - | 187,012 | Upgrade |
Tangible Book Value Per Share | 86745.21 | 89548.11 | 88641.46 | 22097.66 | - | 86260.16 | Upgrade |
Land | 187,125 | - | 164,825 | - | - | 141,527 | Upgrade |
Buildings | 211,444 | - | 177,174 | - | - | 155,197 | Upgrade |
Construction In Progress | 20.05 | - | 47.31 | - | - | 22.18 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.