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Mitsui Fudosan Co., Ltd. (TYO:8801)
Japan flag Japan · Delayed Price · Currency is JPY
1,485.50
+38.50 (2.66%)
Aug 20, 2026, 11:30 AM JST

Mitsui Fudosan Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
237,94982,354164,106184,192132,311142,682
Short-Term Investments
--609111,95113,550
Cash & Short-Term Investments
237,94982,354164,166184,283144,262156,232
Cash Growth
1.57%-49.84%-10.92%27.74%-7.66%-21.75%
Accounts Receivable
77,50989,48283,07481,13070,49060,654
Receivables
97,594100,95092,47094,89087,38177,604
Inventory
2,693,0902,548,4682,498,0972,368,1122,159,6752,047,991
Other Current Assets
501,032513,323413,703391,950356,191286,044
Total Current Assets
3,529,6653,245,0953,168,4363,039,2352,747,5092,567,871
Property, Plant & Equipment
4,567,8304,551,7214,584,3664,300,4994,254,7933,875,941
Long-Term Investments
2,014,2692,097,6491,914,4032,005,0421,258,1251,217,009
Other Intangible Assets
132,663127,389123,052105,02638,33737,128
Long-Term Deferred Tax Assets
35,67134,54832,52525,82026,46125,589
Other Long-Term Assets
2-12507,233476,172
Total Assets
10,341,41310,103,4749,859,8569,489,5278,841,3978,208,012

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
102,983185,403197,043131,202147,986135,098
Accrued Expenses
----73,03058,306
Short-Term Debt
1,274,774943,056748,066614,362231,290161,045
Current Portion of Long-Term Debt
13,10013,10083,10079,802571,627480,554
Current Income Taxes Payable
43,00880,02375,69463,54241,62959,591
Current Unearned Revenue
----178,190141,892
Other Current Liabilities
541,739626,120745,648551,106258,090240,594
Total Current Liabilities
1,975,6041,847,7021,849,5511,440,0141,501,8421,277,080
Long-Term Debt
3,804,0083,676,3883,584,9183,736,2563,245,6153,025,635
Pension & Post-Retirement Benefits
38,00037,66035,66839,66546,47350,641
Long-Term Deferred Tax Liabilities
328,408344,583329,653387,216377,822390,486
Other Long-Term Liabilities
847,732812,299789,344651,721638,424550,417
Total Liabilities
6,993,7526,718,6326,589,1346,254,8725,810,1765,294,259

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
341,800341,800341,800341,000340,553340,163
Additional Paid-In Capital
249,407311,560313,835311,428366,604372,472
Retained Earnings
1,949,6341,922,7411,782,1811,658,8211,499,5721,390,511
Treasury Stock
-45,311-67,463-12,210-7,256-38,354-21,582
Comprehensive Income & Other
749,243769,454721,882806,974733,643716,251
Total Common Equity
3,244,7733,278,0923,147,4883,110,9672,902,0182,797,815
Minority Interest
102,888106,750123,234123,688129,203115,938
Shareholders' Equity
3,347,6613,384,8423,270,7223,234,6553,031,2212,913,753
Total Liabilities & Equity
10,341,41310,103,4749,859,8569,489,5278,841,3978,208,012

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
5,091,8824,632,5444,416,0844,430,4204,048,5323,667,234
Net Cash (Debt)
-4,853,933-4,550,190-4,251,918-4,246,137-3,904,270-3,511,002
Net Cash Growth
------
Net Cash Per Share
-1770.15-1649.13-1524.82-1514.76-1372.78-1218.70
Filing Date Shares Outstanding
2,6912,6912,7722,8022,8002,879
Total Common Shares Outstanding
2,6912,7182,7722,8022,8002,879
Working Capital
1,554,0611,397,3931,318,8851,599,2211,245,6671,290,791
Book Value Per Share
1205.661206.271135.311110.211036.25971.67
Tangible Book Value
3,112,1103,150,7033,024,4363,005,9412,863,6812,760,687
Tangible Book Value Per Share
1156.371159.401090.921072.731022.56958.78
Land
----2,219,0682,081,491
Buildings
----2,700,0212,347,362
Machinery
----468,972335,172
Construction In Progress
----102,781252,516