Mitsui Fudosan Co., Ltd.
MTSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070,588 | $228,678,000 | $164,106,000 | $239,637,000 |
| Short-Term Investments | $47,699 | $5,602,000 | $5,576,000 | $55,000 |
| Receivables | $84,440,000 | $64,124,000 | $88,386,000 | $75,060,000 |
| Inventory | $2,411,099,000 | $2,374,839,000 | $2,486,204,000 | $2,583,309,000 |
| Other Curr. Assets | $650,099,713 | $439,751,000 | $424,164,000 | $471,531,000 |
| Total Curr. Assets | $3,146,757,000 | $3,112,994,000 | $3,168,436,000 | $3,369,592,000 |
| Property Plant & Equip (Net) | $4,680,913,000 | $4,494,844,000 | $4,760,982,000 | $4,416,102,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $125,602,000 | $121,813,000 | $123,052,000 | $119,101,000 |
| Long-Term Investments | $0 | $1,376,205,000 | $1,334,510,000 | $1,878,479,000 |
| Tax Assets | $33,060,000 | $0 | $32,525,000 | $0 |
| Other NC Assets | $1,851,706,000 | $644,028,000 | $440,346,000 | $37,051,000 |
| Total NC Assets | $6,691,281,000 | $6,636,890,000 | $6,691,415,000 | $6,450,733,000 |
| Other Assets | $3,000 | $0 | $5,000 | $0 |
| Total Assets | $9,838,041,000 | $9,749,884,000 | $9,859,856,000 | $9,820,325,000 |
| Liabilities | – | – | – | – |
| Payables | $118,660,000 | $150,982,000 | $197,043,000 | $98,018,000 |
| Short-Term Debt | $5,960,353 | $977,352,000 | $831,166,000 | $1,098,420,000 |
| Tax Payable | $101,263,000 | $0 | $75,694,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,380,467,647 | $581,929,000 | $745,648,000 | $573,212,000 |
| Total Curr. Liab. | $1,606,351,000 | $1,710,263,000 | $1,849,551,000 | $1,769,650,000 |
| LT Debt | $3,698,924,000 | $3,546,558,000 | $3,584,918,000 | $3,837,124,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $349,510,000 | $0 | $329,653,000 | $0 |
| Other NC Liab. | $844,275,000 | $1,168,430,000 | $825,012,000 | $1,083,371,000 |
| Total NC Liab. | $4,892,709,000 | $4,714,988,000 | $4,739,583,000 | $4,920,495,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,499,060,000 | $6,425,251,000 | $6,589,134,000 | $6,690,145,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341,800,000 | $341,800,000 | $341,800,000 | $341,800,000 |
| Retained Earnings | $1,887,960,000 | $1,861,588,000 | $1,782,181,000 | $1,715,007,000 |
| AOCI | $0 | $709,168,000 | $721,882,000 | $685,133,000 |
| Other Equity | $1,002,905,000 | $298,735,000 | $301,625,000 | $266,643,000 |
| Total Equity | $3,232,665,000 | $3,211,291,000 | $3,147,488,000 | $3,008,583,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $718,696 | $113,342,000 | $123,234,000 | $121,597,000 |
| Total Liab. & Tot. Equity | $9,838,041,000 | $9,749,884,000 | $9,859,856,000 | $9,820,325,000 |
| Net Debt | $3,703,813,765 | $4,295,232,000 | $4,251,978,000 | $4,695,907,000 |