Mitsui Fudosan Co., Ltd.
MTSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $229 | $164 | $240 |
| Short-Term Investments | $0 | $6 | $6 | $0 |
| Receivables | $84 | $64 | $88 | $75 |
| Inventory | $2,411 | $2,375 | $2,486 | $2,583 |
| Other Curr. Assets | $615 | $440 | $402 | $472 |
| Total Curr. Assets | $3,147 | $3,113 | $3,168 | $3,370 |
| Property Plant & Equip (Net) | $4,681 | $4,495 | $4,761 | $4,416 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $126 | $122 | $123 | $119 |
| Long-Term Investments | $0 | $1,376 | $1,335 | $1,878 |
| Tax Assets | $33 | $0 | $33 | $0 |
| Other NC Assets | $1,852 | $644 | $440 | $37 |
| Total NC Assets | $6,691 | $6,637 | $6,691 | $6,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,838 | $9,750 | $9,860 | $9,820 |
| Liabilities | – | – | – | – |
| Payables | $119 | $151 | $197 | $98 |
| Short-Term Debt | $6 | $977 | $831 | $1,098 |
| Tax Payable | $101 | $0 | $76 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,380 | $582 | $746 | $573 |
| Total Curr. Liab. | $1,606 | $1,710 | $1,850 | $1,770 |
| LT Debt | $3,699 | $3,547 | $3,585 | $3,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $350 | $0 | $330 | $0 |
| Other NC Liab. | $844 | $1,168 | $825 | $1,083 |
| Total NC Liab. | $4,893 | $4,715 | $4,740 | $4,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,499 | $6,425 | $6,589 | $6,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $342 | $342 | $342 | $342 |
| Retained Earnings | $1,888 | $1,862 | $1,782 | $1,715 |
| AOCI | $0 | $709 | $722 | $685 |
| Other Equity | $704 | $0 | $0 | $0 |
| Total Equity | $3,233 | $3,211 | $3,147 | $3,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $113 | $123 | $122 |
| Total Liab. & Tot. Equity | $9,838 | $9,750 | $9,860 | $9,820 |
| Net Debt | $3,704 | $4,295 | $4,252 | $4,696 |