Mitsui Fudosan Logistics Park Inc. (3471.T) - Quarterly Balance Statement

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3471.T
Financials

100800 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Numbers are in millions	381.786	381.786	703	703.77	7,957.622	629.061	9,651.485	1,966.275	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	381.786	381.786	703	703.77	7,957.622	629.061	9,651.485	1,966.275	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 Numbers are in millions	331.06	331.06	58	58.74	1,337.744	194.002	57.158	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 Numbers are in millions	-222.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,047.554	8,824.928	8,484	8,482.95	-9,295.366	8,489.75	-9,708.643	7,718.222	-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 Numbers are in millions	9,537.774	9,537.774	9,245	9,245.46	0	9,312.813	0	9,741.655	0	0	0	0	0	0	-0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373,919.887	373,919.886	351,777	349,369.123	2,841.552	339,952.038	3,009.711	326,670.309	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,303.827	2,303.827	0	2,062.518	0	595.145	0	0.989	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,303.827	2,303.827	2,062.518	2,062.518	0	595.145	0	0.989	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.017	0	-2,062.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.017	0	0.02	0	0.025	0	0.009	0	0.016	0.02	0.005	0.016	0.016	0.009	0.016	0.015	0	0	0	0
Other Non-Current Assets Numbers are in millions	400.835	400.84	-1,977.538	430.29	-2,841.577	153.975	-3,009.72	138.416	-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 Numbers are in millions	376,624.549	376,624.553	351,862	351,861.931	2,882.018	340,701.158	3,023.401	326,809.714	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 Numbers are in millions	386,162.327	386,162.327	361,107	361,107.391	350,013.969	350,013.971	336,551.368	336,551.369	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 Numbers are in millions	604.645	2,028.642	2,245	2,018.244	0	1,721.728	0	2,049.017	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8,600	8,600	10,200	10,200	15,100	15,100	9,600	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 Numbers are in millions	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.664	12.664	11	239.302	0	11.607	0	800.543	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,524.883	2,113.55	2,020	2,246.977	-15,100	1,946.093	-9,600	2,655.645	-14,200	-5,300	-3,900	-5,900	-5,000	-1,600	-5,500	-1,700	-700	0	0	-3,000
Total Current Liabilities Numbers are in millions	12,742.192	12,742.192	14,465	14,465.221	15,100	18,767.821	9,600	14,304.662	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 Numbers are in millions	148,100	148,100	121,100	121,100	120,100	120,100	111,100	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,589.34	8,589.34	7,761	7,760.91	-120,100	7,493.864	-111,100	6,915.797	-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 Numbers are in millions	156,689.34	156,689.34	128,861	128,860.91	131,261.683	127,593.864	122,720.458	118,015.797	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 Numbers are in millions	169,431.532	169,431.532	143,326	143,326.131	146,361.683	146,361.685	132,320.458	132,320.459	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 Numbers are in millions	5,722.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	212,399.927	218,093.898	213,374	218,093.898	199,391.83	203,299.818	200,025.43	203,299.818	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 Numbers are in millions	4,359.7	4,359.7	4,406	4,406.357	4,260.456	4,260.455	4,205.48	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 Numbers are in millions	-5,722.803	-5,722.803	1	-4,718.995	0	-3,907.987	0	-3,274.388	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-28.832	-0	0	-0	0	0	0	0	0	0	0.001	0.001	0	0	0	0.001	0.001	0	0	0
Total Shareholders Equity Numbers are in millions	216,730.795	216,730.795	217,781	217,781.26	203,652.286	203,652.286	204,230.91	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 Numbers are in millions	216,730.795	216,730.795	217,781	217,781.26	203,652.286	203,652.286	204,230.91	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 Numbers are in millions	386,162.327	386,162.327	361,107	361,107.391	350,013.969	350,013.971	336,551.368	336,551.369	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

Mitsui Fudosan Logistics Park Inc.

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