Mitsui Fudosan Logistics Park Inc. (3471.T)

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3471.T
Financials

432500 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,957.622	7,580.205	6,629.584	5,550.69	4,159.98	2,757.045	3,780.743
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,957.622	7,580.205	6,629.584	5,550.69	4,159.98	2,757.045	3,780.743
Net Receivables Numbers are in millions	1,337.744	2,125.011	600.728	2,661.683	2,545.473	745.62	71.023
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9,295.366	-9,705.216	-7,230.312	-8,212.373	-6,705.453	-3,502.665	-3,851.766
Total Current Assets Numbers are in millions	0	0	0	0	-0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,841.552	3,082.846	3,221.01	2,770.329	2,553.585	1,941.309	1,702.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.025	0.016	0.005	0.016	0.016	0	0
Other Non-Current Assets Numbers are in millions	-2,841.577	-3,082.862	-3,221.015	-2,770.345	-2,553.601	-1,941.309	-1,702.197
Total Non-Current Assets Numbers are in millions	2,882.018	3,097.639	3,235.497	2,784.707	2,578.852	1,957.785	1,718.351
Total Assets Numbers are in millions	350,013.969	339,016.734	296,103.445	208,243.814	160,681.69	100,250.402	78,811.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	15,100	14,200	3,900	5,000	5,500	700	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-15,100	-14,200	-3,900	-5,000	-5,500	-700	0
Total Current Liabilities Numbers are in millions	15,100	14,200	3,900	5,000	5,500	700	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120,100	109,700	95,500	57,900	41,300	23,300	17,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,161.683	-109,700	-95,500	-57,900	-41,300	-23,300	-17,000
Total Non-Current Liabilities Numbers are in millions	131,261.683	119,979.723	104,694.839	64,216.999	45,897.222	26,146.946	19,363.631
Total Liabilities Numbers are in millions	146,361.683	134,179.723	108,594.839	69,216.999	51,397.222	26,846.946	19,363.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	199,391.83	200,671.702	183,800.232	136,292.396	107,081.84	71,958.971	58,296.108
Retained Earnings Numbers are in millions	4,260.456	4,165.309	3,708.373	2,734.419	2,202.626	1,444.484	1,151.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.001	0	0	0.001	0
Total Shareholders Equity Numbers are in millions	203,652.286	204,837.011	187,508.606	139,026.815	109,284.466	73,403.456	59,447.965
Total Equity Numbers are in millions	203,652.286	204,837.011	187,508.606	139,026.815	109,284.466	73,403.456	59,447.965
Total Liabilities & Shareholders Equity Numbers are in millions	350,013.969	339,016.734	296,103.445	208,243.814	160,681.688	100,250.402	78,811.596

Mitsui Fudosan Logistics Park Inc.

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