Mitsui Fudosan Co Ltd
TSE:8801
Balance Sheet
Balance Sheet Decomposition
Mitsui Fudosan Co Ltd
Current Assets | 3.2T |
Cash & Short-Term Investments | 281.9B |
Receivables | 93.8B |
Other Current Assets | 2.9T |
Non-Current Assets | 6.4T |
Long-Term Investments | 1.4T |
PP&E | 4.4T |
Intangibles | 92.3B |
Other Non-Current Assets | 558.2B |
Current Liabilities | 1.7T |
Accounts Payable | 102.3B |
Short-Term Debt | 118B |
Other Current Liabilities | 1.5T |
Non-Current Liabilities | 4.9T |
Long-Term Debt | 3.6T |
Other Non-Current Liabilities | 1.2T |
Balance Sheet
Mitsui Fudosan Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
127 882
|
107 151
|
111 156
|
148 742
|
100 889
|
174 250
|
183 412
|
189 542
|
146 329
|
134 355
|
|
Cash Equivalents |
127 882
|
107 151
|
111 156
|
148 742
|
100 889
|
174 250
|
183 412
|
189 542
|
146 329
|
134 355
|
|
Short-Term Investments |
243
|
12 303
|
142
|
69
|
181
|
949
|
219
|
87
|
99
|
131
|
|
Total Receivables |
44 274
|
45 089
|
44 664
|
41 258
|
58 293
|
63 163
|
57 151
|
57 980
|
77 604
|
87 379
|
|
Accounts Receivables |
34 069
|
34 407
|
35 766
|
35 734
|
40 774
|
44 867
|
38 608
|
40 794
|
60 655
|
70 489
|
|
Other Receivables |
10 205
|
10 682
|
8 898
|
5 524
|
17 519
|
18 296
|
18 543
|
17 186
|
16 949
|
16 890
|
|
Inventory |
978 187
|
1 050 474
|
1 187 017
|
1 344 124
|
1 527 318
|
1 635 124
|
1 901 754
|
1 938 595
|
2 047 989
|
2 159 673
|
|
Other Current Assets |
165 584
|
159 875
|
177 606
|
211 115
|
211 666
|
243 752
|
251 030
|
269 792
|
295 849
|
365 970
|
|
Total Current Assets |
1 316 170
|
1 374 892
|
1 520 585
|
1 745 308
|
1 898 347
|
2 117 238
|
2 393 566
|
2 455 996
|
2 567 870
|
2 747 508
|
|
PP&E Net |
2 467 642
|
2 721 519
|
2 902 171
|
2 905 156
|
3 244 641
|
3 430 326
|
3 677 609
|
3 717 166
|
3 841 825
|
4 206 453
|
|
PP&E Gross |
2 467 642
|
2 721 519
|
2 902 171
|
2 905 156
|
3 244 641
|
3 430 326
|
3 677 609
|
3 717 166
|
3 841 825
|
4 206 453
|
|
Accumulated Depreciation |
620 782
|
670 374
|
727 075
|
759 048
|
810 519
|
846 730
|
896 276
|
1 060 783
|
1 140 598
|
1 236 047
|
|
Intangible Assets |
58 497
|
67 113
|
66 803
|
62 631
|
74 286
|
70 156
|
75 532
|
79 633
|
72 310
|
86 676
|
|
Note Receivable |
13 419
|
11 931
|
0
|
11 992
|
7 761
|
6 730
|
7 586
|
8 857
|
8 302
|
8 938
|
|
Long-Term Investments |
495 726
|
700 697
|
667 832
|
627 800
|
787 958
|
872 686
|
888 056
|
1 049 085
|
1 217 008
|
1 258 125
|
|
Other Long-Term Assets |
197 368
|
200 996
|
209 693
|
217 863
|
271 730
|
305 595
|
353 010
|
431 235
|
500 697
|
533 696
|
|
Total Assets |
4 548 822
N/A
|
5 077 148
+12%
|
5 374 277
+6%
|
5 570 750
+4%
|
6 284 723
+13%
|
6 802 731
+8%
|
7 395 359
+9%
|
7 741 972
+5%
|
8 208 012
+6%
|
8 841 396
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
130 695
|
98 247
|
95 876
|
113 682
|
123 988
|
126 868
|
147 075
|
97 969
|
135 097
|
147 985
|
|
Short-Term Debt |
28 565
|
47 295
|
182 854
|
146 944
|
195 523
|
169 326
|
219 309
|
138 712
|
161 044
|
231 289
|
|
Current Portion of Long-Term Debt |
307 505
|
202 344
|
226 234
|
261 388
|
258 073
|
288 404
|
225 180
|
329 583
|
488 288
|
587 353
|
|
Other Current Liabilities |
379 547
|
324 544
|
335 692
|
388 952
|
486 032
|
524 760
|
448 197
|
434 903
|
492 651
|
535 215
|
|
Total Current Liabilities |
846 312
|
672 430
|
840 656
|
910 966
|
1 063 616
|
1 109 358
|
1 039 761
|
1 001 167
|
1 277 080
|
1 501 842
|
|
Long-Term Debt |
1 709 523
|
1 731 677
|
1 831 675
|
1 893 632
|
2 165 017
|
2 463 099
|
3 051 949
|
3 173 426
|
3 063 776
|
3 374 945
|
|
Deferred Income Tax |
249 909
|
299 807
|
264 368
|
260 351
|
286 221
|
306 485
|
299 330
|
364 068
|
390 486
|
377 822
|
|
Minority Interest |
50 241
|
59 247
|
65 704
|
71 191
|
81 727
|
77 007
|
76 391
|
98 683
|
115 938
|
129 202
|
|
Other Liabilities |
417 658
|
441 150
|
448 537
|
448 870
|
482 169
|
502 985
|
517 794
|
547 320
|
562 918
|
555 567
|
|
Total Liabilities |
3 273 643
N/A
|
3 204 311
-2%
|
3 450 940
+8%
|
3 585 010
+4%
|
4 078 750
+14%
|
4 458 934
+9%
|
4 985 225
+12%
|
5 184 664
+4%
|
5 410 198
+4%
|
5 939 378
+10%
|
|
Equity | |||||||||||
Common Stock |
174 296
|
339 766
|
339 766
|
339 766
|
339 766
|
339 766
|
339 766
|
339 897
|
340 162
|
340 552
|
|
Retained Earnings |
455 573
|
550 574
|
641 235
|
723 466
|
835 587
|
963 438
|
1 071 693
|
1 261 137
|
1 391 851
|
1 500 863
|
|
Additional Paid In Capital |
248 293
|
413 797
|
413 694
|
413 230
|
409 764
|
403 268
|
372 162
|
372 293
|
372 471
|
366 604
|
|
Unrealized Security Profit/Loss |
407 823
|
553 304
|
0
|
529 348
|
629 219
|
665 148
|
650 298
|
597 559
|
665 953
|
621 850
|
|
Treasury Stock |
5 926
|
6 065
|
0
|
6 244
|
6 079
|
21 088
|
14 364
|
5 920
|
21 582
|
38 354
|
|
Other Equity |
4 880
|
21 461
|
3 081
|
13 826
|
2 284
|
6 735
|
9 421
|
7 658
|
48 959
|
110 503
|
|
Total Equity |
1 275 179
N/A
|
1 872 837
+47%
|
1 923 337
+3%
|
1 985 740
+3%
|
2 205 973
+11%
|
2 343 797
+6%
|
2 410 134
+3%
|
2 557 308
+6%
|
2 797 814
+9%
|
2 902 018
+4%
|
|
Total Liabilities & Equity |
4 548 822
N/A
|
5 077 148
+12%
|
5 374 277
+6%
|
5 570 750
+4%
|
6 284 723
+13%
|
6 802 731
+8%
|
7 395 359
+9%
|
7 741 972
+5%
|
8 208 012
+6%
|
8 841 396
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
878
|
988
|
988
|
988
|
988
|
982
|
971
|
2 886
|
2 852
|
2 801
|