Mitsui Fudosan Co., Ltd.
MTSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071 | $228,678 | $164,106 | $239,637 |
| Short-Term Investments | $48 | $5,602 | $5,576 | $55 |
| Receivables | $84,440 | $64,124 | $88,386 | $75,060 |
| Inventory | $2,411,099 | $2,374,839 | $2,486,204 | $2,583,309 |
| Other Curr. Assets | $650,100 | $439,751 | $424,164 | $471,531 |
| Total Curr. Assets | $3,146,757 | $3,112,994 | $3,168,436 | $3,369,592 |
| Property Plant & Equip (Net) | $4,680,913 | $4,494,844 | $4,760,982 | $4,416,102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $125,602 | $121,813 | $123,052 | $119,101 |
| Long-Term Investments | $0 | $1,376,205 | $1,334,510 | $1,878,479 |
| Tax Assets | $33,060 | $0 | $32,525 | $0 |
| Other NC Assets | $1,851,706 | $644,028 | $440,346 | $37,051 |
| Total NC Assets | $6,691,281 | $6,636,890 | $6,691,415 | $6,450,733 |
| Other Assets | $3 | $0 | $5 | $0 |
| Total Assets | $9,838,041 | $9,749,884 | $9,859,856 | $9,820,325 |
| Liabilities | – | – | – | – |
| Payables | $118,660 | $150,982 | $197,043 | $98,018 |
| Short-Term Debt | $5,960 | $977,352 | $831,166 | $1,098,420 |
| Tax Payable | $101,263 | $0 | $75,694 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,380,468 | $581,929 | $745,648 | $573,212 |
| Total Curr. Liab. | $1,606,351 | $1,710,263 | $1,849,551 | $1,769,650 |
| LT Debt | $3,698,924 | $3,546,558 | $3,584,918 | $3,837,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $349,510 | $0 | $329,653 | $0 |
| Other NC Liab. | $844,275 | $1,168,430 | $825,012 | $1,083,371 |
| Total NC Liab. | $4,892,709 | $4,714,988 | $4,739,583 | $4,920,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,499,060 | $6,425,251 | $6,589,134 | $6,690,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341,800 | $341,800 | $341,800 | $341,800 |
| Retained Earnings | $1,887,960 | $1,861,588 | $1,782,181 | $1,715,007 |
| AOCI | $0 | $709,168 | $721,882 | $685,133 |
| Other Equity | $1,002,905 | $298,735 | $301,625 | $266,643 |
| Total Equity | $3,232,665 | $3,211,291 | $3,147,488 | $3,008,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $719 | $113,342 | $123,234 | $121,597 |
| Total Liab. & Tot. Equity | $9,838,041 | $9,749,884 | $9,859,856 | $9,820,325 |
| Net Debt | $3,703,814 | $4,295,232 | $4,251,978 | $4,695,907 |