Mitsui Fudosan Logistics Park Inc. (TYO: 3471)

Mitsui Fudosan Logistics Park Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	376,561	376,561	351,777	340,596	329,115	288,671
Cash & Equivalents	381	381	703	629	686	738
Accounts Receivable	331	331	58	194	276	252
Restricted Cash	8,238	8,238	8,371	7,328	6,894	5,891
Other Current Assets	587	587	113	1,161	1,903	398
Other Long-Term Assets	64	64	85	105	142	153
Total Assets	386,162	386,162	361,107	350,013	339,016	296,103
Current Portion of Long-Term Debt	6,600	6,600	9,600	10,600	9,000	1,900
Long-Term Debt	148,100	148,100	121,100	120,100	109,700	95,500
Accounts Payable	2,028	2,028	2,245	1,722	1,538	1,284
Accrued Expenses	12	12	11	11	10	8
Other Current Liabilities	2,102	2,102	2,009	1,934	1,833	1,615
Other Long-Term Liabilities	8,590	8,590	7,761	7,494	6,898	6,288
Total Liabilities	169,432	169,432	143,326	146,361	134,179	108,595
Common Stock	212,371	212,371	213,374	199,391	200,671	183,800
Retained Earnings	4,359	4,359	4,406	4,260	4,165	3,708
Comprehensive Income & Other	-	-	1	1	1	-
Shareholders' Equity	216,730	216,730	217,781	203,652	204,837	187,508
Total Liabilities & Equity	386,162	386,162	361,107	350,013	339,016	296,103
Total Debt	156,700	156,700	131,300	135,200	123,900	99,400
Net Cash / Debt	-156,319	-156,319	-130,597	-134,571	-123,214	-98,662
Net Cash Per Share	-64275.90	-64275.90	-55221.09	-58407.55	-55114.81	-47073.59
Filing Date Shares Outstanding	2.43	2.43	2.43	2.3	2.24	2.1
Total Common Shares Outstanding	2.43	2.43	2.43	2.3	2.24	2.1
Book Value Per Share	89115.95	89115.95	89548.11	88390.63	91625.56	89463.77
Tangible Book Value	216,730	216,730	217,781	203,652	204,837	187,508
Tangible Book Value Per Share	89115.95	89115.95	89548.11	88390.63	91625.56	89463.77

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