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

Squarespace Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	228,678	164,106	184,192	132,311	142,682	187,724
Short-Term Investments	5,602	60	91	11,951	13,550	11,920
Cash & Short-Term Investments	234,280	164,166	184,283	144,262	156,232	199,644
Cash Growth	5.02%	-10.92%	27.74%	-7.66%	-21.75%	8.72%
Accounts Receivable	64,124	83,074	81,130	70,490	60,654	40,794
Receivables	77,295	92,470	94,890	87,381	77,604	57,981
Inventory	2,374,839	2,498,097	2,368,112	2,159,675	2,047,991	1,938,599
Other Current Assets	426,580	413,703	391,950	356,191	286,044	259,773
Total Current Assets	3,112,994	3,168,436	3,039,235	2,747,509	2,567,871	2,455,997
Property, Plant & Equipment	4,494,844	4,584,366	4,300,499	4,254,793	3,875,941	3,758,119
Long-Term Investments	1,376,205	1,914,403	2,005,042	1,258,125	1,217,009	1,049,085
Other Intangible Assets	121,813	123,052	105,026	38,337	37,128	38,679
Long-Term Deferred Tax Assets	32,737	32,525	25,820	26,461	25,589	26,590
Other Long-Term Assets	571,780	1	2	507,233	476,172	404,645
Total Assets	9,749,884	9,859,856	9,489,527	8,841,397	8,208,012	7,741,973
Accounts Payable	150,982	197,043	131,202	147,986	135,098	97,970
Accrued Expenses	-	-	-	73,030	58,306	53,683
Short-Term Debt	934,552	748,066	614,362	231,290	161,045	138,713
Current Portion of Long-Term Debt	42,800	83,100	79,802	571,627	480,554	324,326
Current Income Taxes Payable	58,532	75,694	63,542	41,629	59,591	50,340
Current Unearned Revenue	167,439	-	-	178,190	141,892	-
Other Current Liabilities	355,958	745,648	551,106	258,090	240,594	336,135
Total Current Liabilities	1,710,263	1,849,551	1,440,014	1,501,842	1,277,080	1,001,167
Long-Term Debt	3,546,558	3,584,918	3,736,256	3,245,615	3,025,635	3,160,400
Long-Term Deferred Tax Liabilities	345,016	329,653	387,216	377,822	390,486	364,070
Other Long-Term Liabilities	787,304	789,344	651,721	638,424	550,417	511,431
Total Liabilities	6,425,251	6,589,134	6,254,872	5,810,176	5,294,259	5,085,981
Common Stock	341,800	341,800	341,000	340,553	340,163	339,897
Additional Paid-In Capital	310,945	313,835	311,428	366,604	372,472	372,294
Retained Earnings	1,861,588	1,782,181	1,658,821	1,499,572	1,390,511	1,259,716
Treasury Stock	-12,210	-12,210	-7,256	-38,354	-21,582	-5,920
Comprehensive Income & Other	709,168	721,882	806,974	733,643	716,251	591,322
Total Common Equity	3,211,291	3,147,488	3,110,967	2,902,018	2,797,815	2,557,309
Minority Interest	113,342	123,234	123,688	129,203	115,938	98,683
Shareholders' Equity	3,324,633	3,270,722	3,234,655	3,031,221	2,913,753	2,655,992
Total Liabilities & Equity	9,749,884	9,859,856	9,489,527	8,841,397	8,208,012	7,741,973
Total Debt	4,523,910	4,416,084	4,430,420	4,048,532	3,667,234	3,623,439
Net Cash (Debt)	-4,289,630	-4,251,918	-4,246,137	-3,904,270	-3,511,002	-3,423,795
Net Cash Per Share	-1542.59	-1524.82	-1514.76	-1372.78	-1218.70	-1182.87
Filing Date Shares Outstanding	2,772	2,772	2,802	2,800	2,879	2,892
Total Common Shares Outstanding	2,772	2,772	2,802	2,800	2,879	2,892
Working Capital	1,402,731	1,318,885	1,599,221	1,245,667	1,290,791	1,454,830
Book Value Per Share	1158.32	1135.31	1110.21	1036.25	971.67	884.17
Tangible Book Value	3,089,478	3,024,436	3,005,941	2,863,681	2,760,687	2,518,630
Tangible Book Value Per Share	1114.38	1090.92	1072.73	1022.56	958.78	870.80
Land	2,178,479	-	-	2,219,068	2,081,491	2,099,946
Buildings	3,047,402	-	-	2,700,021	2,347,362	2,166,327
Machinery	178,144	-	-	468,972	335,172	303,244
Construction In Progress	142,488	-	-	102,781	252,516	249,386

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