Mitsui Fudosan Logistics Park Inc. (TYO:3471)
Japan · Delayed Price · Currency is JPY 106,100
-500 (-0.47%)
Aug 21, 2026, 3:30 PM JST
TYO:3471 Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Property, Plant & Equipment | 372,355 | 351,777 | 326,670 | 286,606 | 275,650 |
Cash & Equivalents | 887.85 | 703 | 1,966 | 1,236 | 619.47 |
Accounts Receivable | 379.45 | 58 | 57.16 | 100.08 | 59.56 |
Other Receivables | 512.86 | - | - | - | 2,655 |
Other Intangible Assets | 2,291 | - | 0.99 | 1.34 | 3.2 |
Restricted Cash | 9,072 | 8,371 | 7,685 | 6,280 | 5,923 |
Other Current Assets | 128.67 | 113 | 33.01 | 54.36 | 48.99 |
Deferred Long-Term Tax Assets | 0.01 | - | 0.01 | 0.02 | 0.02 |
Deferred Long-Term Charges | 53.04 | - | 114.38 | 102.54 | 175.93 |
Other Long-Term Assets | 314.99 | 85 | 24.02 | 31.27 | 69.26 |
Total Assets | 385,995 | 361,107 | 336,551 | 294,411 | 285,205 |
Liabilities
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Current Portion of Long-Term Debt | 5,700 | 9,600 | 9,600 | 5,300 | - |
Long-Term Debt | 149,000 | 121,100 | 111,100 | 92,100 | 82,400 |
Accounts Payable | 1,706 | 2,245 | 2,049 | 1,680 | 1,370 |
Accrued Expenses | 672.54 | 11 | 800.54 | 686.32 | 4.3 |
Current Income Taxes Payable | 0.43 | - | 0.81 | 1.03 | 0.94 |
Other Current Liabilities | 2,101 | 2,009 | 1,854 | 1,583 | 1,516 |
Other Long-Term Liabilities | 8,559 | 7,761 | 6,916 | 6,047 | 6,266 |
Total Liabilities | 172,739 | 143,326 | 132,320 | 107,398 | 97,457 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Common Stock | 218,094 | 213,374 | 203,300 | 185,362 | 185,362 |
Retained Earnings | 2,127 | 4,406 | 4,205 | 3,741 | 3,580 |
Comprehensive Income & Other | -6,966 | 1 | -3,274 | -2,090 | -1,194 |
Shareholders' Equity | 213,255 | 217,781 | 204,231 | 187,013 | 187,748 |
Total Liabilities & Equity | 385,995 | 361,107 | 336,551 | 294,411 | 285,205 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Total Debt | 159,700 | 131,300 | 120,700 | 97,400 | 88,300 |
Net Cash (Debt) | -158,812 | -130,597 | -118,734 | -96,164 | -87,681 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -65301.05 | -55221.09 | -51542.95 | -44356.26 | -46348.75 |
Filing Date Shares Outstanding | 2.43 | 2.43 | 2.3 | 2.3 | 2.17 |
Total Common Shares Outstanding | 2.43 | 2.43 | 2.3 | 2.17 | 2.17 |
Book Value Per Share | 87687.25 | 89548.11 | 88641.89 | 86260.77 | 86599.62 |
Tangible Book Value | 210,964 | 217,781 | 204,230 | 187,012 | 187,745 |
Tangible Book Value Per Share | 86745.21 | 89548.11 | 88641.46 | 86260.16 | 86598.14 |
Land | 187,125 | - | 164,825 | 141,527 | 136,697 |
Buildings | 211,444 | - | 177,174 | 155,197 | 144,390 |
Construction In Progress | 20.05 | - | 47.31 | 22.18 | 4.66 |