Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)
Japan · Delayed Price · Currency is JPY 72,700
+400 (0.55%)
Oct 9, 2026, 3:30 PM JST
TYO:8964 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 344,355 | 324,366 | 315,257 | 301,773 | 313,037 |
Cash & Equivalents | 8,840 | 12,129 | 12,772 | 18,735 | 10,790 |
Accounts Receivable | 30.49 | 118.47 | 113.34 | 215.04 | 90.45 |
Other Intangible Assets | 1,661 | 1,662 | 1,661 | 1,661 | 1,662 |
Restricted Cash | 4,541 | 4,012 | 3,709 | 4,117 | 3,863 |
Other Current Assets | 887.66 | 516.27 | 336.11 | 424.33 | 797.62 |
Deferred Long-Term Tax Assets | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 |
Deferred Long-Term Charges | 44.14 | 52.46 | 60.79 | 69.11 | 77.43 |
Other Long-Term Assets | 31.84 | 37.27 | 67.39 | 31.47 | 33.65 |
Total Assets | 360,391 | 342,893 | 333,976 | 327,027 | 330,351 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 19,500 | 15,000 | 15,000 | 12,400 | 11,500 |
Long-Term Debt | 134,200 | 122,700 | 112,700 | 108,800 | 111,900 |
Accounts Payable | 2,222 | 1,283 | 1,663 | 1,558 | 1,295 |
Accrued Expenses | 463.89 | 407.93 | 965.06 | 733.09 | 811.16 |
Current Income Taxes Payable | 0.9 | 0.69 | 0.93 | 0.95 | 0.81 |
Other Current Liabilities | 1,330 | 1,253 | 1,314 | 1,295 | 1,369 |
Other Long-Term Liabilities | 27,099 | 26,669 | 27,217 | 27,542 | 28,942 |
Total Liabilities | 184,816 | 167,313 | 158,861 | 152,329 | 155,818 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 168,510 | 168,510 | 168,510 | 171,357 | 168,510 |
Retained Earnings | 7,065 | 7,070 | 6,605 | 6,188 | 6,023 |
Comprehensive Income & Other | - | - | - | -2,847 | - |
Shareholders' Equity | 175,575 | 175,580 | 175,115 | 174,698 | 174,534 |
Total Liabilities & Equity | 360,391 | 342,893 | 333,976 | 327,027 | 330,351 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 153,700 | 137,700 | 127,700 | 121,200 | 123,400 |
Net Cash (Debt) | -144,860 | -125,571 | -114,928 | -102,465 | -112,610 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -53552.51 | -46421.73 | -42487.36 | -37879.69 | -41637.96 |
Filing Date Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Total Common Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Book Value Per Share | 64907.62 | 64909.53 | 64737.69 | 64583.43 | 64522.58 |
Tangible Book Value | 173,914 | 173,918 | 173,455 | 173,037 | 172,872 |
Tangible Book Value Per Share | 64293.68 | 64295.00 | 64123.77 | 63969.25 | 63908.26 |
Land | 272,048 | 258,897 | 252,601 | 242,600 | 248,855 |
Buildings | 138,397 | 127,488 | 120,944 | 113,847 | 117,565 |
Construction In Progress | 100 | - | 21.33 | - | 26.32 |