Mitsui Fudosan Logistics Park Inc. (TYO:3471)
Japan · Delayed Price · Currency is JPY 96,900
-400 (-0.41%)
Oct 5, 2026, 3:30 PM JST
TYO:3471 Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Property, Plant & Equipment | 529,134 | 372,355 | 326,670 | 286,606 | 275,650 |
Cash & Equivalents | 6,830 | 887.85 | 1,966 | 1,236 | 619.47 |
Accounts Receivable | 1,614 | 379.45 | 57.16 | 100.08 | 59.56 |
Other Receivables | 1,979 | 512.86 | - | - | 2,655 |
Other Intangible Assets | 6,319 | 2,291 | 0.99 | 1.34 | 3.2 |
Restricted Cash | 11,081 | 9,072 | 7,685 | 6,280 | 5,923 |
Other Current Assets | 198.97 | 128.67 | 33.01 | 54.36 | 48.99 |
Deferred Long-Term Tax Assets | - | 0.01 | 0.01 | 0.02 | 0.02 |
Deferred Long-Term Charges | 23.03 | 53.04 | 114.38 | 102.54 | 175.93 |
Other Long-Term Assets | 406.86 | 314.99 | 24.02 | 31.27 | 69.26 |
Total Assets | 557,586 | 385,995 | 336,551 | 294,411 | 285,205 |
Liabilities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Current Portion of Long-Term Debt | 21,720 | 5,700 | 9,600 | 5,300 | - |
Long-Term Debt | 195,530 | 149,000 | 111,100 | 92,100 | 82,400 |
Accounts Payable | 2,668 | 1,706 | 2,049 | 1,680 | 1,370 |
Accrued Expenses | 30.8 | 672.54 | 800.54 | 686.32 | 4.3 |
Current Income Taxes Payable | 0.61 | 0.43 | 0.81 | 1.03 | 0.94 |
Other Current Liabilities | 2,777 | 2,101 | 1,854 | 1,583 | 1,516 |
Other Long-Term Liabilities | 11,566 | 8,559 | 6,916 | 6,047 | 6,266 |
Total Liabilities | 239,292 | 172,739 | 132,320 | 107,398 | 97,457 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Common Stock | 210,424 | 218,094 | 203,300 | 185,362 | 185,362 |
Additional Paid-In Capital | 79,951 | - | - | - | - |
Retained Earnings | 27,859 | 2,127 | 4,205 | 3,741 | 3,580 |
Comprehensive Income & Other | 60.23 | -6,966 | -3,274 | -2,090 | -1,194 |
Shareholders' Equity | 318,295 | 213,255 | 204,231 | 187,013 | 187,748 |
Total Liabilities & Equity | 557,586 | 385,995 | 336,551 | 294,411 | 285,205 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '24 Oct 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Total Debt | 222,250 | 159,700 | 120,700 | 97,400 | 88,300 |
Net Cash (Debt) | -215,420 | -158,812 | -118,734 | -96,164 | -87,681 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -66906.87 | -65301.05 | -51542.95 | -44356.26 | -46348.75 |
Filing Date Shares Outstanding | 3.22 | 2.43 | 2.3 | 2.3 | 2.17 |
Total Common Shares Outstanding | 3.22 | 2.43 | 2.3 | 2.17 | 2.17 |
Book Value Per Share | 98858.55 | 87687.25 | 88641.89 | 86260.77 | 86599.62 |
Tangible Book Value | 311,975 | 210,964 | 204,230 | 187,012 | 187,745 |
Tangible Book Value Per Share | 96895.82 | 86745.21 | 88641.46 | 86260.16 | 86598.14 |
Land | 283,030 | 187,125 | 164,825 | 141,527 | 136,697 |
Buildings | 284,995 | 211,444 | 177,174 | 155,197 | 144,390 |
Construction In Progress | 25.7 | 20.05 | 47.31 | 22.18 | 4.66 |