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