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Mitsui Fudosan Co., Ltd. (TYO:8801)
Japan flag Japan · Delayed Price · Currency is JPY
1,611.00
-16.00 (-0.98%)
Jul 30, 2026, 3:30 PM JST

Mitsui Fudosan Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
82,354164,106184,192132,311142,682
Short-Term Investments
-609111,95113,550
Cash & Short-Term Investments
82,354164,166184,283144,262156,232
Cash Growth
-49.84%-10.92%27.74%-7.66%-21.75%
Accounts Receivable
89,48283,07481,13070,49060,654
Receivables
100,95092,47094,89087,38177,604
Inventory
2,548,4682,498,0972,368,1122,159,6752,047,991
Other Current Assets
513,323413,703391,950356,191286,044
Total Current Assets
3,245,0953,168,4363,039,2352,747,5092,567,871
Property, Plant & Equipment
4,551,7214,584,3664,300,4994,254,7933,875,941
Long-Term Investments
2,097,6491,914,4032,005,0421,258,1251,217,009
Other Intangible Assets
127,389123,052105,02638,33737,128
Long-Term Deferred Tax Assets
34,54832,52525,82026,46125,589
Other Long-Term Assets
-12507,233476,172
Total Assets
10,103,4749,859,8569,489,5278,841,3978,208,012

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
185,403197,043131,202147,986135,098
Accrued Expenses
---73,03058,306
Short-Term Debt
943,056748,066614,362231,290161,045
Current Portion of Long-Term Debt
13,10083,10079,802571,627480,554
Current Income Taxes Payable
80,02375,69463,54241,62959,591
Current Unearned Revenue
---178,190141,892
Other Current Liabilities
626,120745,648551,106258,090240,594
Total Current Liabilities
1,847,7021,849,5511,440,0141,501,8421,277,080
Long-Term Debt
3,676,3883,584,9183,736,2563,245,6153,025,635
Pension & Post-Retirement Benefits
37,66035,66839,66546,47350,641
Long-Term Deferred Tax Liabilities
344,583329,653387,216377,822390,486
Other Long-Term Liabilities
812,299789,344651,721638,424550,417
Total Liabilities
6,718,6326,589,1346,254,8725,810,1765,294,259

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
341,800341,800341,000340,553340,163
Additional Paid-In Capital
311,560313,835311,428366,604372,472
Retained Earnings
1,922,7411,782,1811,658,8211,499,5721,390,511
Treasury Stock
-67,463-12,210-7,256-38,354-21,582
Comprehensive Income & Other
769,454721,882806,974733,643716,251
Total Common Equity
3,278,0923,147,4883,110,9672,902,0182,797,815
Minority Interest
106,750123,234123,688129,203115,938
Shareholders' Equity
3,384,8423,270,7223,234,6553,031,2212,913,753
Total Liabilities & Equity
10,103,4749,859,8569,489,5278,841,3978,208,012

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
4,632,5444,416,0844,430,4204,048,5323,667,234
Net Cash (Debt)
-4,550,190-4,251,918-4,246,137-3,904,270-3,511,002
Net Cash Growth
-----
Net Cash Per Share
-1649.13-1524.82-1514.76-1372.78-1218.70
Filing Date Shares Outstanding
2,6912,7722,8022,8002,879
Total Common Shares Outstanding
2,7182,7722,8022,8002,879
Working Capital
1,397,3931,318,8851,599,2211,245,6671,290,791
Book Value Per Share
1206.271135.311110.211036.25971.67
Tangible Book Value
3,150,7033,024,4363,005,9412,863,6812,760,687
Tangible Book Value Per Share
1159.401090.921072.731022.56958.78
Land
---2,219,0682,081,491
Buildings
---2,700,0212,347,362
Machinery
---468,972335,172
Construction In Progress
---102,781252,516