Annual balance sheet for Mitsui Fudosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 146,428 | 134,486 | 184,283 | 164,166 | 82,354 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77,604 | 87,379 | 89,366 | 86,954 | 95,280 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,567,870 | 2,747,508 | 3,039,235 | 3,168,436 | 3,245,095 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,841,825 | 4,206,453 | 4,300,499 | 4,584,366 | 4,551,721 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,208,012 | 8,841,396 | 9,489,527 | 9,859,856 | 10,103,474 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,277,080 | 1,501,842 | 1,440,014 | 1,849,551 | 1,847,702 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,410,198 | 5,939,378 | 6,378,559 | 6,712,367 | 6,825,380 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,797,814 | 2,902,018 | 3,110,968 | 3,147,489 | 3,278,094 |
| Total Liabilities & Shareholders' Equity | 8,208,012 | 8,841,396 | 9,489,527 | 9,859,856 | 10,103,474 |
| Total Common Shares Outstanding |