Mitsui Fudosan Logistics Park Inc.
TSE:3471.T
429000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 9,075.046 | 7,957.622 | 9,651.485 | 7,580.205 | 7,515.587 | 6,629.584 | 6,542.625 | 5,550.69 | 4,158.645 | 4,159.98 | 2,971.858 | 2,757.045 | 2,014.924 | 3,780.743 | 3,084.431 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9,075.046 | 7,957.622 | 9,651.485 | 7,580.205 | 7,515.587 | 6,629.584 | 6,542.625 | 5,550.69 | 4,158.645 | 4,159.98 | 2,971.858 | 2,757.045 | 2,014.924 | 3,780.743 | 3,084.431 |
Net Receivables
| 58.74 | 1,337.744 | 57.158 | 2,125.011 | 100.078 | 600.728 | 2,715.008 | 2,661.683 | 145.158 | 2,545.473 | 134.967 | 745.62 | 136.07 | 71.023 | 3,112.175 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -9,133.786 | -9,295.366 | -9,708.643 | -9,705.216 | -7,615.665 | -7,230.312 | -9,257.633 | -8,212.373 | -4,303.803 | -6,705.453 | -3,106.825 | -3,502.665 | -2,150.994 | -3,851.766 | -6,196.606 |
Total Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 2,725.18 | 2,841.552 | 3,009.711 | 3,082.846 | 3,106.556 | 3,221.01 | 3,362.1 | 2,770.329 | 2,474.542 | 2,553.585 | 1,941.613 | 1,941.309 | 1,765.446 | 1,702.197 | 1,754.466 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.02 | 0.025 | 0.009 | 0.016 | 0.02 | 0.005 | 0.016 | 0.016 | 0.009 | 0.016 | 0.015 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 60.706 | -2,841.577 | -3,009.72 | -3,082.862 | -3,106.576 | -3,221.015 | -3,362.116 | -2,770.345 | -2,474.551 | -2,553.601 | -1,941.628 | -1,941.309 | -1,765.446 | -1,702.197 | -1,754.466 |
Total Non-Current Assets
| 0 | 2,882.018 | 3,023.401 | 3,097.639 | 3,122.681 | 3,235.497 | 3,376.123 | 2,784.707 | 2,487.487 | 2,578.852 | 1,957.655 | 1,957.785 | 1,780.355 | 1,718.351 | 1,765.86 |
Total Assets
| 361,107.391 | 350,013.969 | 336,551.368 | 339,016.734 | 294,411.293 | 296,103.445 | 285,205.104 | 208,243.814 | 157,023.119 | 160,681.69 | 104,591.851 | 100,250.402 | 79,868.068 | 78,811.596 | 81,698.859 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 10,200 | 15,100 | 9,600 | 14,200 | 5,300 | 3,900 | 5,900 | 5,000 | 1,600 | 5,500 | 1,700 | 700 | 0 | 0 | 3,000 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -10,200 | -15,100 | -9,600 | -14,200 | -5,300 | -3,900 | -5,900 | -5,000 | -1,600 | -5,500 | -1,700 | -700 | 0 | 0 | -3,000 |
Total Current Liabilities
| 10,200 | 15,100 | 9,600 | 14,200 | 5,300 | 3,900 | 5,900 | 5,000 | 1,600 | 5,500 | 1,700 | 700 | 0 | 0 | 3,000 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 121,100 | 120,100 | 111,100 | 109,700 | 92,100 | 95,500 | 82,400 | 57,900 | 41,300 | 41,300 | 26,300 | 23,300 | 18,000 | 17,000 | 17,000 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 12,026.129 | -120,100 | -111,100 | -109,700 | -92,100 | -95,500 | -82,400 | -57,900 | -41,300 | -41,300 | -26,300 | -23,300 | -18,000 | -17,000 | -17,000 |
Total Non-Current Liabilities
| 133,126.129 | 131,261.683 | 122,720.458 | 119,979.723 | 102,097.936 | 104,694.839 | 91,557.131 | 64,216.999 | 46,362.82 | 45,897.222 | 29,501.169 | 26,146.946 | 20,433.127 | 19,363.631 | 19,238.256 |
Total Liabilities
| 143,326.129 | 146,361.683 | 132,320.458 | 134,179.723 | 107,397.936 | 108,594.839 | 97,457.131 | 69,216.999 | 47,962.82 | 51,397.222 | 31,201.169 | 26,846.946 | 20,433.127 | 19,363.631 | 22,238.256 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 213,374.902 | 199,391.83 | 200,025.43 | 200,671.702 | 183,272.324 | 183,800.232 | 184,168.25 | 136,292.396 | 106,822.225 | 107,081.84 | 71,870.942 | 71,958.971 | 58,250.412 | 58,296.108 | 58,350.54 |
Retained Earnings
| 4,406.358 | 4,260.456 | 4,205.48 | 4,165.309 | 3,741.033 | 3,708.373 | 3,579.722 | 2,734.419 | 2,238.074 | 2,202.626 | 1,519.739 | 1,444.484 | 1,184.529 | 1,151.857 | 1,110.063 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
Total Shareholders Equity
| 217,781.26 | 203,652.286 | 204,230.91 | 204,837.011 | 187,013.357 | 187,508.606 | 187,747.973 | 139,026.815 | 109,060.299 | 109,284.466 | 73,390.682 | 73,403.456 | 59,434.941 | 59,447.965 | 59,460.603 |
Total Equity
| 217,781.26 | 203,652.286 | 204,230.91 | 204,837.011 | 187,013.357 | 187,508.606 | 187,747.973 | 139,026.815 | 109,060.299 | 109,284.466 | 73,390.682 | 73,403.456 | 59,434.941 | 59,447.965 | 59,460.603 |
Total Liabilities & Shareholders Equity
| 361,107.389 | 350,013.969 | 336,551.368 | 339,016.734 | 294,411.293 | 296,103.445 | 285,205.104 | 208,243.814 | 157,023.119 | 160,681.688 | 104,591.851 | 100,250.402 | 79,868.068 | 78,811.596 | 81,698.859 |