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Mitsui Fudosan Co., Ltd. (TYO:8801)
Japan flag Japan · Delayed Price · Currency is JPY
1,556.00
-17.50 (-1.11%)
Nov 10, 2026, 3:30 PM JST

Mitsui Fudosan Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
158,37082,354164,106184,192132,311142,682
Short-Term Investments
7,767-609111,95113,550
Cash & Short-Term Investments
166,13782,354164,166184,283144,262156,232
Cash Growth
3.94%-49.84%-10.92%27.74%-7.66%-21.75%
Accounts Receivable
75,72989,48283,07481,13070,49060,654
Receivables
99,004100,95092,47094,89087,38177,604
Inventory
2,866,8832,548,4682,498,0972,368,1122,159,6752,047,991
Other Current Assets
506,913513,323413,703391,950356,191286,044
Total Current Assets
3,638,9373,245,0953,168,4363,039,2352,747,5092,567,871
Property, Plant & Equipment
4,721,0544,551,7214,584,3664,300,4994,254,7933,875,941
Long-Term Investments
1,442,7872,097,6491,914,4032,005,0421,258,1251,217,009
Other Intangible Assets
135,789127,389123,052105,02638,33737,128
Long-Term Deferred Tax Assets
36,12634,54832,52525,82026,46125,589
Other Long-Term Assets
638,250-12507,233476,172
Total Assets
10,674,48510,103,4749,859,8569,489,5278,841,3978,208,012

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
140,214185,403197,043131,202147,986135,098
Accrued Expenses
----73,03058,306
Short-Term Debt
1,136,302943,056748,066614,362231,290161,045
Current Portion of Long-Term Debt
141,77013,10083,10079,802571,627480,554
Current Income Taxes Payable
88,49080,02375,69463,54241,62959,591
Current Unearned Revenue
189,637---178,190141,892
Other Current Liabilities
527,235626,120745,648551,106258,090240,594
Total Current Liabilities
2,223,6481,847,7021,849,5511,440,0141,501,8421,277,080
Long-Term Debt
3,764,4323,676,3883,584,9183,736,2563,245,6153,025,635
Pension & Post-Retirement Benefits
38,51837,66035,66839,66546,47350,641
Long-Term Deferred Tax Liabilities
336,701344,583329,653387,216377,822390,486
Other Long-Term Liabilities
857,387812,299789,344651,721638,424550,417
Total Liabilities
7,220,6866,718,6326,589,1346,254,8725,810,1765,294,259

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
342,463341,800341,800341,000340,553340,163
Additional Paid-In Capital
207,946311,560313,835311,428366,604372,472
Retained Earnings
2,012,8371,922,7411,782,1811,658,8211,499,5721,390,511
Treasury Stock
-1,435-67,463-12,210-7,256-38,354-21,582
Comprehensive Income & Other
787,254769,454721,882806,974733,643716,251
Total Common Equity
3,349,0653,278,0923,147,4883,110,9672,902,0182,797,815
Minority Interest
104,734106,750123,234123,688129,203115,938
Shareholders' Equity
3,453,7993,384,8423,270,7223,234,6553,031,2212,913,753
Total Liabilities & Equity
10,674,48510,103,4749,859,8569,489,5278,841,3978,208,012

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
5,042,5044,632,5444,416,0844,430,4204,048,5323,667,234
Net Cash (Debt)
-4,876,367-4,550,190-4,251,918-4,246,137-3,904,270-3,511,002
Net Cash Growth
------
Net Cash Per Share
-1791.57-1649.13-1524.82-1514.76-1372.78-1218.70
Filing Date Shares Outstanding
2,6922,6912,7722,8022,8002,879
Total Common Shares Outstanding
2,6922,7182,7722,8022,8002,879
Working Capital
1,415,2891,397,3931,318,8851,599,2211,245,6671,290,791
Book Value Per Share
1243.931206.271135.311110.211036.25971.67
Tangible Book Value
3,213,2763,150,7033,024,4363,005,9412,863,6812,760,687
Tangible Book Value Per Share
1193.501159.401090.921072.731022.56958.78
Land
2,197,778---2,219,0682,081,491
Buildings
3,326,510---2,700,0212,347,362
Machinery
216,024---468,972335,172
Construction In Progress
167,713---102,781252,516