Mitsui Fudosan Logistics Park Inc. (TYO: 3471)
Japan
· Delayed Price · Currency is JPY 100,200
+800 (0.80%)
Nov 12, 2024, 3:45 PM JST
Mitsui Fudosan Logistics Park 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 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 373,920 | 351,777 | 340,596 | 326,670 | 329,115 | 286,606 | Upgrade
|
| Cash & Equivalents | 381.79 | 703 | 629 | 1,966 | 686 | 1,236 | Upgrade
|
| Accounts Receivable | 331.06 | 58 | 194 | 57.16 | 276 | 100.08 | Upgrade
|
| Other Receivables | 474.92 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,304 | - | - | 0.99 | - | 1.34 | Upgrade
|
| Restricted Cash | 8,238 | 8,371 | 7,328 | 7,685 | 6,894 | 6,280 | Upgrade
|
| Other Current Assets | 111.96 | 113 | 1,161 | 33.01 | 1,903 | 54.36 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.02 | - | - | 0.01 | - | 0.02 | Upgrade
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| Deferred Long-Term Charges | 63.4 | - | - | 114.38 | - | 102.54 | Upgrade
|
| Other Long-Term Assets | 337.43 | 85 | 105 | 24.02 | 142 | 31.27 | Upgrade
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| Total Assets | 386,162 | 361,107 | 350,013 | 336,551 | 339,016 | 294,411 | Upgrade
|
| Current Portion of Long-Term Debt | 6,600 | 9,600 | 10,600 | 9,600 | 9,000 | 5,300 | Upgrade
|
| Long-Term Debt | 148,100 | 121,100 | 120,100 | 111,100 | 109,700 | 92,100 | Upgrade
|
| Accounts Payable | 2,029 | 2,245 | 1,722 | 2,049 | 1,538 | 1,680 | Upgrade
|
| Accrued Expenses | 12.66 | 11 | 11 | 800.54 | 10 | 686.32 | Upgrade
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| Current Income Taxes Payable | 0.97 | - | - | 0.81 | - | 1.03 | Upgrade
|
| Other Current Liabilities | 2,100 | 2,009 | 1,934 | 1,854 | 1,833 | 1,583 | Upgrade
|
| Other Long-Term Liabilities | 8,589 | 7,761 | 7,494 | 6,916 | 6,898 | 6,047 | Upgrade
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| Total Liabilities | 169,432 | 143,326 | 146,361 | 132,320 | 134,179 | 107,398 | Upgrade
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| Common Stock | 218,094 | 213,374 | 199,391 | 203,300 | 200,671 | 185,362 | Upgrade
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| Retained Earnings | 4,360 | 4,406 | 4,260 | 4,205 | 4,165 | 3,741 | Upgrade
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| Comprehensive Income & Other | -5,723 | 1 | 1 | -3,274 | 1 | -2,090 | Upgrade
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| Shareholders' Equity | 216,731 | 217,781 | 203,652 | 204,231 | 204,837 | 187,013 | Upgrade
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| Total Liabilities & Equity | 386,162 | 361,107 | 350,013 | 336,551 | 339,016 | 294,411 | Upgrade
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| Total Debt | 156,700 | 131,300 | 135,200 | 120,700 | 123,900 | 97,400 | Upgrade
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| Net Cash / Debt | -156,318 | -130,597 | -134,571 | -118,734 | -123,214 | -96,164 | Upgrade
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| Net Cash Per Share | -64355.39 | -55221.09 | -58407.55 | -51542.95 | -55114.81 | -44356.26 | Upgrade
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| Filing Date Shares Outstanding | 2.43 | 2.43 | 2.3 | 2.3 | 2.24 | 2.3 | Upgrade
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| Total Common Shares Outstanding | 2.43 | 2.43 | 2.3 | 2.3 | 2.24 | 2.17 | Upgrade
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| Book Value Per Share | 89116.28 | 89548.11 | 88390.63 | 88641.89 | 91625.56 | 86260.77 | Upgrade
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| Tangible Book Value | 214,427 | 217,781 | 203,652 | 204,230 | 204,837 | 187,012 | Upgrade
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| Tangible Book Value Per Share | 88168.98 | 89548.11 | 88390.63 | 88641.46 | 91625.56 | 86260.16 | Upgrade
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| Land | 187,125 | - | - | 164,825 | - | 141,527 | Upgrade
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| Buildings | 211,384 | - | - | 177,174 | - | 155,197 | Upgrade
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| Construction In Progress | 8.54 | - | - | 47.31 | - | 22.18 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.