Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,106 | $184,192 | $134,355 | $146,329 |
| Short-Term Investments | $5,576 | $5,615 | $9,905 | $9,902 |
| Receivables | $88,386 | $81,130 | $70,490 | $60,654 |
| Inventory | $2,486,204 | $2,368,112 | $2,150,515 | $2,039,832 |
| Other Curr. Assets | $424,164 | $400,186 | $382,243 | $311,153 |
| Total Curr. Assets | $3,168,436 | $3,039,235 | $2,747,508 | $2,567,870 |
| Property Plant & Equip (Net) | $4,760,982 | $4,300,499 | $4,378,744 | $4,012,683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $123,052 | $105,026 | $86,676 | $72,310 |
| Long-Term Investments | $1,334,510 | $2,005,042 | $1,248,220 | $1,207,106 |
| Tax Assets | $32,525 | $0 | $26,460 | $25,589 |
| Other NC Assets | $440,346 | $39,722 | $353,784 | $322,450 |
| Total NC Assets | $6,691,415 | $6,450,289 | $6,093,884 | $5,640,138 |
| Other Assets | $5 | $3 | $4 | $4 |
| Total Assets | $9,859,856 | $9,489,527 | $8,841,396 | $8,208,012 |
| Liabilities | – | – | – | – |
| Payables | $197,043 | $131,202 | $147,986 | $135,098 |
| Short-Term Debt | $831,166 | $694,164 | $802,917 | $641,599 |
| Tax Payable | $75,694 | $63,542 | $41,629 | $59,591 |
| Deferred Revenue | $0 | $0 | $220,726 | $202,226 |
| Other Curr. Liab. | $745,648 | $551,106 | $288,584 | $238,566 |
| Total Curr. Liab. | $1,849,551 | $1,440,014 | $1,501,842 | $1,277,080 |
| LT Debt | $3,584,918 | $3,736,256 | $3,245,613 | $3,025,634 |
| Deferred Rev, NC | $0 | $196,675 | $46,471 | $50,640 |
| Deferred Tax Liab, NC | $329,653 | $387,216 | $377,822 | $390,486 |
| Other NC Liab. | $825,012 | $494,712 | $638,430 | $550,422 |
| Total NC Liab. | $4,739,583 | $4,814,859 | $4,308,336 | $4,017,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,589,134 | $6,254,873 | $5,810,178 | $5,294,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $167,071 | $0 | $0 |
| Common Stock | $341,800 | $341,000 | $340,552 | $340,162 |
| Retained Earnings | $1,782,181 | $1,658,821 | $1,499,572 | $1,390,511 |
| AOCI | $721,882 | $639,904 | $0 | $0 |
| Other Equity | $301,625 | $304,172 | $1,061,892 | $1,067,140 |
| Total Equity | $3,147,488 | $3,110,966 | $2,902,016 | $2,797,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,234 | $123,688 | $129,202 | $115,938 |
| Total Liab. & Tot. Equity | $9,859,856 | $9,489,527 | $8,841,396 | $8,208,012 |
| Net Debt | $4,251,978 | $4,246,228 | $3,914,175 | $3,520,904 |