Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $184 | $134 | $146 |
| Short-Term Investments | $6 | $6 | $10 | $10 |
| Receivables | $88 | $81 | $70 | $61 |
| Inventory | $2,486 | $2,368 | $2,151 | $2,040 |
| Other Curr. Assets | $424 | $400 | $382 | $311 |
| Total Curr. Assets | $3,168 | $3,039 | $2,748 | $2,568 |
| Property Plant & Equip (Net) | $4,761 | $4,300 | $4,379 | $4,013 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $123 | $105 | $87 | $72 |
| Long-Term Investments | $1,335 | $2,005 | $1,248 | $1,207 |
| Tax Assets | $33 | $0 | $26 | $26 |
| Other NC Assets | $440 | $40 | $354 | $322 |
| Total NC Assets | $6,691 | $6,450 | $6,094 | $5,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,860 | $9,490 | $8,841 | $8,208 |
| Liabilities | – | – | – | – |
| Payables | $197 | $131 | $148 | $135 |
| Short-Term Debt | $831 | $694 | $803 | $642 |
| Tax Payable | $76 | $64 | $42 | $60 |
| Deferred Revenue | $0 | $0 | $221 | $202 |
| Other Curr. Liab. | $746 | $551 | $289 | $239 |
| Total Curr. Liab. | $1,850 | $1,440 | $1,502 | $1,277 |
| LT Debt | $3,585 | $3,736 | $3,246 | $3,026 |
| Deferred Rev, NC | $0 | $197 | $46 | $51 |
| Deferred Tax Liab, NC | $330 | $387 | $378 | $390 |
| Other NC Liab. | $825 | $495 | $638 | $550 |
| Total NC Liab. | $4,740 | $4,815 | $4,308 | $4,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,589 | $6,255 | $5,810 | $5,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $167 | $0 | $0 |
| Common Stock | $342 | $341 | $341 | $340 |
| Retained Earnings | $1,782 | $1,659 | $1,500 | $1,391 |
| AOCI | $722 | $640 | $0 | $0 |
| Other Equity | $302 | $304 | $1,062 | $1,067 |
| Total Equity | $3,147 | $3,111 | $2,902 | $2,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123 | $124 | $129 | $116 |
| Total Liab. & Tot. Equity | $9,860 | $9,490 | $8,841 | $8,208 |
| Net Debt | $4,252 | $4,246 | $3,914 | $3,521 |