Mitsui Fudosan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	82,317	164,106	184,192	132,311	142,682
Short-Term Investments	5,707	60	91	11,951	13,550
Cash & Short-Term Investments	88,024	164,166	184,283	144,262	156,232
Cash Growth	-46.38%	-10.92%	27.74%	-7.66%	-21.75%
Accounts Receivable	83,812	83,074	81,130	70,490	60,654
Receivables	95,280	92,470	94,890	87,381	77,604
Inventory	2,548,469	2,498,097	2,368,112	2,159,675	2,047,991
Other Current Assets	513,322	413,703	391,950	356,191	286,044
Total Current Assets	3,245,095	3,168,436	3,039,235	2,747,509	2,567,871
Property, Plant & Equipment	4,551,719	4,584,366	4,300,499	4,254,793	3,875,941
Long-Term Investments	1,480,844	1,914,403	2,005,042	1,258,125	1,217,009
Other Intangible Assets	127,388	123,052	105,026	38,337	37,128
Long-Term Deferred Tax Assets	34,548	32,525	25,820	26,461	25,589
Other Long-Term Assets	616,808	1	2	507,233	476,172
Total Assets	10,103,474	9,859,856	9,489,527	8,841,397	8,208,012
Accounts Payable	185,403	197,043	131,202	147,986	135,098
Accrued Expenses	-	-	-	73,030	58,306
Short-Term Debt	943,056	748,066	614,362	231,290	161,045
Current Portion of Long-Term Debt	13,100	83,100	79,802	571,627	480,554
Current Income Taxes Payable	80,023	75,694	63,542	41,629	59,591
Current Unearned Revenue	186,109	-	-	178,190	141,892
Other Current Liabilities	440,011	745,648	551,106	258,090	240,594
Total Current Liabilities	1,847,702	1,849,551	1,440,014	1,501,842	1,277,080
Long-Term Debt	3,676,388	3,584,918	3,736,256	3,245,615	3,025,635
Pension & Post-Retirement Benefits	37,660	35,668	39,665	46,473	50,641
Long-Term Deferred Tax Liabilities	344,583	329,653	387,216	377,822	390,486
Other Long-Term Liabilities	812,301	789,344	651,721	638,424	550,417
Total Liabilities	6,718,634	6,589,134	6,254,872	5,810,176	5,294,259
Common Stock	341,800	341,800	341,000	340,553	340,163
Additional Paid-In Capital	311,560	313,835	311,428	366,604	372,472
Retained Earnings	1,922,741	1,782,181	1,658,821	1,499,572	1,390,511
Treasury Stock	-67,463	-12,210	-7,256	-38,354	-21,582
Comprehensive Income & Other	769,452	721,882	806,974	733,643	716,251
Total Common Equity	3,278,090	3,147,488	3,110,967	2,902,018	2,797,815
Minority Interest	106,750	123,234	123,688	129,203	115,938
Shareholders' Equity	3,384,840	3,270,722	3,234,655	3,031,221	2,913,753
Total Liabilities & Equity	10,103,474	9,859,856	9,489,527	8,841,397	8,208,012
Total Debt	4,632,544	4,416,084	4,430,420	4,048,532	3,667,234
Net Cash (Debt)	-4,544,520	-4,251,918	-4,246,137	-3,904,270	-3,511,002
Net Cash Per Share	-1647.08	-1524.82	-1514.76	-1372.78	-1218.70
Filing Date Shares Outstanding	2,718	2,772	2,802	2,800	2,879
Total Common Shares Outstanding	2,718	2,772	2,802	2,800	2,879
Working Capital	1,397,393	1,318,885	1,599,221	1,245,667	1,290,791
Book Value Per Share	1206.27	1135.31	1110.21	1036.25	971.67
Tangible Book Value	3,150,702	3,024,436	3,005,941	2,863,681	2,760,687
Tangible Book Value Per Share	1159.40	1090.92	1072.73	1022.56	958.78
Land	2,139,048	-	-	2,219,068	2,081,491
Buildings	3,148,773	-	-	2,700,021	2,347,362
Machinery	188,990	-	-	468,972	335,172
Construction In Progress	209,090	-	-	102,781	252,516

Source: S&P Global Market Intelligence. Standard template. Financial Sources.