Mitsui Fudosan Co., Ltd. (TYO:8801)

Mitsui Fudosan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	164,106	184,192	132,311	142,682	187,724
Short-Term Investments	5,576	91	11,951	13,550	11,920
Cash & Short-Term Investments	169,682	184,283	144,262	156,232	199,644
Cash Growth	-7.92%	27.74%	-7.66%	-21.75%	8.72%
Accounts Receivable	77,558	81,130	70,490	60,654	40,794
Receivables	86,954	94,890	87,381	77,604	57,981
Inventory	2,498,098	2,368,112	2,159,675	2,047,991	1,938,599
Other Current Assets	413,702	391,950	356,191	286,044	259,773
Total Current Assets	3,168,436	3,039,235	2,747,509	2,567,871	2,455,997
Property, Plant & Equipment	4,584,365	4,300,499	4,254,793	3,875,941	3,758,119
Long-Term Investments	1,334,510	2,005,042	1,258,125	1,217,009	1,049,085
Other Intangible Assets	123,052	105,026	38,337	37,128	38,679
Long-Term Deferred Tax Assets	32,525	25,820	26,461	25,589	26,590
Other Long-Term Assets	579,895	2	507,233	476,172	404,645
Total Assets	9,859,856	9,489,527	8,841,397	8,208,012	7,741,973
Accounts Payable	197,043	131,202	147,986	135,098	97,970
Accrued Expenses	-	-	73,030	58,306	53,683
Short-Term Debt	748,066	614,362	231,290	161,045	138,713
Current Portion of Long-Term Debt	83,100	79,802	571,627	480,554	324,326
Current Income Taxes Payable	75,694	63,542	41,629	59,591	50,340
Current Unearned Revenue	210,864	-	178,190	141,892	-
Other Current Liabilities	534,784	551,106	258,090	240,594	336,135
Total Current Liabilities	1,849,551	1,440,014	1,501,842	1,277,080	1,001,167
Long-Term Debt	3,584,918	3,736,256	3,245,615	3,025,635	3,160,400
Long-Term Deferred Tax Liabilities	329,653	387,216	377,822	390,486	364,070
Other Long-Term Liabilities	789,347	651,721	638,424	550,417	511,431
Total Liabilities	6,589,137	6,254,872	5,810,176	5,294,259	5,085,981
Common Stock	341,800	341,000	340,553	340,163	339,897
Additional Paid-In Capital	313,835	311,428	366,604	372,472	372,294
Retained Earnings	1,782,181	1,658,821	1,499,572	1,390,511	1,259,716
Treasury Stock	-12,210	-7,256	-38,354	-21,582	-5,920
Comprehensive Income & Other	721,879	806,974	733,643	716,251	591,322
Total Common Equity	3,147,485	3,110,967	2,902,018	2,797,815	2,557,309
Minority Interest	123,234	123,688	129,203	115,938	98,683
Shareholders' Equity	3,270,719	3,234,655	3,031,221	2,913,753	2,655,992
Total Liabilities & Equity	9,859,856	9,489,527	8,841,397	8,208,012	7,741,973
Total Debt	4,416,084	4,430,420	4,048,532	3,667,234	3,623,439
Net Cash (Debt)	-4,246,402	-4,246,137	-3,904,270	-3,511,002	-3,423,795
Net Cash Per Share	-1522.85	-1514.76	-1372.78	-1218.70	-1182.87
Filing Date Shares Outstanding	2,772	2,802	2,800	2,879	2,892
Total Common Shares Outstanding	2,772	2,802	2,800	2,879	2,892
Working Capital	1,318,885	1,599,221	1,245,667	1,290,791	1,454,830
Book Value Per Share	1135.30	1110.21	1036.25	971.67	884.17
Tangible Book Value	3,024,433	3,005,941	2,863,681	2,760,687	2,518,630
Tangible Book Value Per Share	1090.92	1072.73	1022.56	958.78	870.80
Land	2,209,205	-	2,219,068	2,081,491	2,099,946
Buildings	3,076,819	-	2,700,021	2,347,362	2,166,327
Machinery	175,971	-	468,972	335,172	303,244
Construction In Progress	148,932	-	102,781	252,516	249,386

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.