Mitsui Fudosan Co., Ltd. (8801) - Financials, balance sheet (annual)

1,411.5 JPY

0.5

0.04%

Last update Apr 25, 3:24 PM JST

Market closed

Day range

1,411.5

1,405

1,434

Previous close

1,412

Open

1,421.5

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Mitsui Fudosan Co., Ltd.

1,411.50

0.50

0.04%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.5T	8.8T	8.2T	7.7T
Current assets	3.0T	2.7T	2.6T	2.5T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	184.2B	134.4B	146.3B	189.5B
Other short term investments	5.6B	9.9B	9.9B	10.1B
Accounts receivable	77.6B	71.2B	61.5B	41.4B
Other receivables	13.8B	16.9B	16.9B	17.2B
Inventory	2.4T	2.2T	2.0T	1.9T
Prepaid assets	24.3B	23.9B	22.3B	15.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	374.6B	340.8B	271.1B	261.1B
Non current assets	6.5T	6.1T	5.6T	5.3T
Properties	349.0B	327.4B	217.2B	186.1B
Land and improvements	2.2T	2.2T	2.0T	2.1T
Machinery furniture equipment	160.8B	141.5B	118.0B	117.2B
Construction in progress	311.5B	275.1B	423.4B	410.3B
Leases	—	—	—	—
Accumulated depreciation	-1.3T	-1.2T	-1.1T	-1.1T
Goodwill	105.0B	86.7B	72.3B	79.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	105.0B	86.7B	72.3B	79.6B
Investments and advances	—	—	—	—
Other non current assets	277.3B	270.2B	239.2B	193.0B
Total liabilities	6.3T	5.8T	5.3T	5.1T
Current liabilities	1.4T	1.5T	1.3T	1.0T
Accounts payable	131.2B	148.0B	135.1B	98.0B
Accrued expenses	—	—	—	—
Short term debt	694.2B	802.9B	641.6B	463.0B
Deferred revenue	—	—	—	—
Tax payable	63.5B	41.6B	59.6B	50.3B
Pensions	—	—	—	—
Other current liabilities	353.6B	330.2B	298.2B	367.6B
Non current liabilities	4.8T	4.3T	4.0T	4.1T
Long term provisions	—	—	—	—
Long term debt	3.7T	3.2T	3.0T	3.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	387.2B	377.8B	390.5B	364.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	651.7B	638.4B	550.4B	511.4B
Shareholders equity
Common stock	341B	340.6B	340.2B	339.9B
Retained earnings	1.7T	1.5T	1.4T	1.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2T	3.0T	2.9T	2.7T
Additional paid in capital	311.4B	366.6B	372.5B	372.3B
Treasury stock	7.3B	38.4B	21.6B	5.9B
Minority interest	123.7B	129.2B	115.9B	98.7B