Mitsui Fudosan Co., Ltd.
TSE:8801.T
1334.5 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 184,192 | 134,355 | 146,329 | 189,542 | 183,412 | 174,250 | 100,889 | 148,742 | 111,156 | 107,151 | 127,882 | 102,234 | 62,274 | 57,223 | 63,291 | 63,098 | 63,496 | 81,816 | 62,588 | 113,079 | 141,717 | 114,832 | 117,559 | 158,436 | 165,317 | 166,196 | 141,645 | 152,336 | 139,349 |
Short Term Investments
| 5,615 | 9,905 | 9,902 | 10,100 | 6,901 | 7,649 | 6,904 | 6,815 | 10,301 | 21,995 | 12,308 | 10,990 | 14 | -1,990 | 243 | 125 | 95 | 50 | 50 | 304 | 106 | 190 | 150 | 165 | 93,990 | 95,417 | 97,469 | 107,640 | 105,453 |
Cash and Short Term Investments
| 189,807 | 144,260 | 156,231 | 199,642 | 190,313 | 181,899 | 107,793 | 155,557 | 121,457 | 129,146 | 140,190 | 113,224 | 62,288 | 57,223 | 63,534 | 63,223 | 63,591 | 81,866 | 62,638 | 113,383 | 141,823 | 115,022 | 117,709 | 158,601 | 259,307 | 261,613 | 239,114 | 259,976 | 244,802 |
Net Receivables
| 102,050 | 111,965 | 100,704 | 74,398 | 85,992 | 89,831 | 116,121 | 90,340 | 77,236 | 77,238 | 84,429 | 75,672 | 80,458 | 85,949 | 92,018 | 96,419 | 102,822 | 110,415 | 83,866 | 91,543 | 98,828 | 97,855 | 106,588 | 148,391 | 201,817 | 143,973 | 172,005 | 292,553 | 352,159 |
Inventory
| 2,359,177 | 2,150,515 | 2,039,832 | 1,920,885 | 1,884,605 | 1,609,798 | 1,501,918 | 1,319,877 | 1,163,214 | 1,027,891 | 960,742 | 913,106 | 491,385 | 465,379 | 501,685 | 583,693 | 662,259 | 541,182 | 418,843 | 371,328 | 340,106 | 416,971 | 467,658 | 452,981 | 493,222 | 647,884 | 680,460 | 717,960 | 940,098 |
Other Current Assets
| 9,489,527 | 340,768 | 271,103 | 261,071 | 232,656 | 235,710 | 202,130 | 179,534 | 158,678 | 140,617 | 130,809 | 100,851 | 307,598 | 320,615 | 330,336 | 384,137 | 187,456 | 223,434 | 152,025 | 169,450 | 91,091 | 58,064 | 57,073 | 72,587 | 75,982 | 92,777 | 120,126 | 105,607 | 83,222 |
Total Current Assets
| 3,039,235 | 2,747,508 | 2,567,870 | 2,455,996 | 2,393,566 | 2,117,238 | 1,927,962 | 1,745,308 | 1,520,585 | 1,374,892 | 1,316,170 | 1,202,853 | 941,729 | 929,166 | 987,573 | 1,127,472 | 1,016,128 | 956,897 | 717,372 | 745,704 | 671,848 | 687,912 | 749,028 | 832,560 | 1,030,328 | 1,146,247 | 1,211,705 | 1,376,096 | 1,620,281 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,300,499 | 4,378,744 | 4,012,683 | 3,878,107 | 3,823,021 | 3,570,895 | 3,383,204 | 3,038,594 | 3,036,084 | 2,849,497 | 2,603,411 | 2,612,776 | 2,269,956 | 2,221,843 | 2,074,946 | 2,018,583 | 1,949,048 | 1,708,552 | 1,666,468 | 1,637,078 | 1,646,726 | 1,678,307 | 1,691,065 | 1,450,369 | 1,461,576 | 1,521,867 | 1,378,374 | 1,328,847 | 1,361,225 |
Goodwill
| -79,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 105,026 | 86,676 | 72,310 | 79,633 | 75,532 | 70,156 | 74,286 | 62,631 | 66,803 | 67,113 | 58,497 | 39,936 | 34,852 | 30,443 | 30,875 | 29,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 25,820 | 86,676 | 72,310 | 79,633 | 75,532 | 70,156 | 74,286 | 62,631 | 66,803 | 67,113 | 58,497 | 39,936 | 34,852 | 30,443 | 30,875 | 29,132 | 95 | 50 | 50 | 304 | 106 | 0 | 150 | 165 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,005,042 | 1,258,125 | 1,217,009 | 1,049,085 | 1,215,119 | 1,153,850 | 781,054 | 620,985 | 657,531 | 678,702 | 483,418 | 454,889 | 397,633 | 379,509 | 392,501 | 343,398 | 669,218 | 628,691 | 602,612 | 545,113 | 597,903 | 562,661 | 588,726 | 563,373 | 405,309 | 412,821 | 402,442 | 419,204 | 383,063 |
Tax Assets
| 9,489,527 | 26,460 | 25,589 | 26,588 | 25,945 | 24,430 | 12,673 | 12,070 | 12,111 | 10,339 | 13,290 | 13,169 | 10,993 | 11,554 | 12,898 | 17,835 | 8,308 | 29,062 | 42,557 | 51,971 | 45,289 | 0 | 51,396 | 19,068 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -9,370,599 | 343,879 | 312,547 | 252,556 | -137,831 | -133,843 | 122,104 | 91,156 | 81,158 | 96,599 | 74,033 | 66,447 | 213,248 | 208,184 | 211,630 | 221,966 | -8,308 | -29,062 | -42,557 | -51,971 | -45,289 | 190 | -51,396 | -19,068 | 93,990 | 121,491 | 114,272 | 124,523 | 124,790 |
Total Non-Current Assets
| 6,450,289 | 6,093,884 | 5,640,138 | 5,285,969 | 5,001,786 | 4,685,488 | 4,373,321 | 3,825,436 | 3,853,687 | 3,702,250 | 3,232,649 | 3,187,217 | 2,926,682 | 2,851,533 | 2,722,850 | 2,630,914 | 2,618,361 | 2,337,293 | 2,269,130 | 2,182,495 | 2,244,735 | 2,241,158 | 2,279,941 | 2,013,907 | 1,960,875 | 2,056,179 | 1,895,088 | 1,872,574 | 1,869,078 |
Total Assets
| 694,164 | 8,841,396 | 8,208,012 | 7,741,972 | 7,395,359 | 6,802,731 | 6,301,288 | 5,570,750 | 5,374,277 | 5,077,148 | 4,548,822 | 4,390,074 | 3,868,411 | 3,780,699 | 3,710,423 | 3,758,386 | 3,634,489 | 3,294,190 | 2,986,502 | 2,928,199 | 2,916,583 | 2,929,070 | 3,028,969 | 2,846,467 | 2,991,203 | 3,202,426 | 3,106,793 | 3,248,670 | 3,489,359 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 131,202 | 147,985 | 135,097 | 97,969 | 147,075 | 126,868 | 123,988 | 113,682 | 95,876 | 98,247 | 130,695 | 100,705 | 101,321 | 87,137 | 76,749 | 125,037 | 110,943 | 131,948 | 106,346 | 114,236 | 117,965 | 91,823 | 87,677 | 149,281 | 149,131 | 152,900 | 0 | 142,553 | 161,735 |
Short Term Debt
| 3,736,256 | 802,916 | 641,597 | 463,037 | 439,941 | 453,116 | 449,357 | 403,972 | 404,820 | 247,043 | 334,148 | 266,431 | 296,922 | 296,711 | 313,403 | 226,213 | 263,174 | 171,729 | 194,314 | 198,163 | 230,174 | 256,881 | 275,001 | 163,270 | 456,392 | 726,589 | 801,899 | 758,821 | 757,434 |
Tax Payables
| 63,542 | 41,629 | 59,591 | 50,339 | 36,905 | 27,624 | 44,951 | 23,262 | 27,495 | 32,133 | 22,374 | 26,699 | 11,650 | 24,250 | 6,806 | 17,755 | 35,633 | 20,597 | 16,463 | 16,755 | 16,975 | 3,398 | 10,304 | 6,714 | 6,274 | 4,862 | 5,904 | 8,778 | 8,421 |
Deferred Revenue
| 196,675 | 220,726 | 202,226 | 72,611 | 59,340 | 48,232 | 44,951 | 46,221 | 48,513 | 52,827 | 48,744 | 44,368 | 15,269 | 29,933 | 9,083 | 20,160 | 62,215 | 45,932 | 37,056 | 34,622 | 34,825 | 21,237 | 32,219 | 35,357 | 33,502 | 37,687 | 0 | 38,053 | 40,142 |
Other Current Liabilities
| -3,676,917 | 330,215 | 298,160 | 367,550 | 393,405 | 481,142 | 446,397 | 347,091 | 291,447 | 274,313 | 332,725 | 240,618 | 278,797 | 242,039 | 194,120 | 253,107 | 280,673 | 336,299 | 244,301 | 287,900 | 232,328 | 231,187 | 260,000 | 427,592 | 218,731 | 217,860 | 334,771 | 242,329 | 255,764 |
Total Current Liabilities
| 387,216 | 1,501,842 | 1,277,080 | 1,001,167 | 1,039,761 | 1,109,358 | 1,064,693 | 910,966 | 840,656 | 672,430 | 846,312 | 652,122 | 692,309 | 655,820 | 593,355 | 624,517 | 717,005 | 685,908 | 582,017 | 634,921 | 615,292 | 601,128 | 654,897 | 775,500 | 857,756 | 1,135,036 | 1,136,670 | 1,181,756 | 1,215,075 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 196,675 | 3,245,613 | 3,025,634 | 3,160,399 | 3,041,174 | 2,453,492 | 2,155,297 | 1,883,513 | 1,821,413 | 1,729,104 | 1,705,922 | 1,853,792 | 1,446,489 | 1,443,336 | 1,433,316 | 1,507,345 | 1,287,247 | 1,015,659 | 940,621 | 1,006,971 | 1,046,292 | 1,103,514 | 1,150,117 | 1,150,597 | 1,203,735 | 1,054,682 | 996,400 | 1,042,529 | 1,181,278 |
Deferred Revenue Non-Current
| 6,254,865 | 46,471 | 50,640 | 48,912 | 46,996 | 44,214 | 43,452 | 41,789 | 40,798 | 31,924 | 38,199 | 35,322 | 33,958 | 32,678 | 32,614 | 30,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,016 | 11,299 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 387,216 | 377,822 | 390,486 | 364,068 | 299,330 | 306,485 | 301,709 | 260,351 | 264,368 | 299,807 | 249,909 | 234,640 | 200,600 | 212,421 | 218,612 | 188,445 | 216,499 | 52,892 | 222,602 | 204,493 | 197,118 | 179,042 | 175,967 | 14,731 | 10,381 | 8,229 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -2,023,897 | 638,430 | 550,422 | 511,438 | 481,575 | 468,380 | 448,440 | 417,204 | 418,005 | 411,802 | 383,062 | 381,119 | 394,648 | 394,059 | 403,300 | 407,241 | 421,735 | 576,517 | 364,451 | 374,119 | 398,716 | 399,766 | 418,260 | 456,790 | 462,294 | 458,221 | 386,993 | 393,185 | 420,863 |
Total Non-Current Liabilities
| 4,814,859 | 4,308,336 | 4,017,182 | 4,084,817 | 3,869,075 | 3,272,571 | 2,948,898 | 2,602,857 | 2,544,584 | 2,472,637 | 2,377,092 | 2,504,873 | 2,075,695 | 2,082,494 | 2,087,842 | 2,134,009 | 1,925,481 | 1,645,068 | 1,527,674 | 1,585,583 | 1,642,126 | 1,682,322 | 1,744,344 | 1,622,118 | 1,700,426 | 1,532,431 | 1,383,393 | 1,435,714 | 1,602,141 |
Total Liabilities
| 341,000 | 5,810,178 | 5,294,262 | 5,085,984 | 4,908,836 | 4,381,929 | 4,013,591 | 3,513,823 | 3,385,240 | 3,145,067 | 3,223,404 | 3,156,995 | 2,768,004 | 2,738,314 | 2,681,197 | 2,758,526 | 2,642,486 | 2,330,976 | 2,109,691 | 2,220,504 | 2,257,418 | 2,283,450 | 2,399,241 | 2,397,618 | 2,558,182 | 2,667,467 | 2,520,063 | 2,617,470 | 2,817,216 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 1,658,821 | 1,499,572 | 1,390,511 | 1,259,715 | 1,767,803 | 1,684,101 | 834,497 | 722,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 639,904 | 340,552 | 340,162 | 339,897 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 134,433 | 134,433 | 134,433 | 134,433 | 134,433 | 134,433 | 134,433 | 134,428 | 134,417 | 134,267 |
Retained Earnings
| 3,110,968 | 1,499,572 | 1,390,511 | 1,259,715 | 1,070,239 | 962,153 | 834,497 | 722,363 | 640,204 | 549,660 | 454,750 | 402,224 | 363,877 | 332,335 | 301,653 | 332,333 | 278,749 | 218,683 | 199,706 | 155,097 | 167,890 | 155,391 | 137,027 | 98,644 | 89,169 | 153,470 | 165,494 | 207,685 | 253,165 |
Accumulated Other Comprehensive Income/Loss
| 3,234,656 | 733,640 | 716,248 | 591,319 | 642,329 | 659,694 | 2,287,700 | 2,056,931 | 535,910 | 575,676 | 403,766 | 362,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 845,178 | -1,171,320 | -1,039,620 | -893,341 | -1,410,005 | -1,301,919 | -2,090,490 | -1,855,687 | 407,453 | 407,732 | 242,365 | 242,765 | 540,598 | 513,830 | 532,241 | 472,258 | 518,351 | 551,217 | 484,362 | 398,188 | 356,842 | 338,610 | 338,076 | 178,020 | 171,530 | 204,688 | 216,837 | 216,413 | 215,517 |
Total Shareholders Equity
| 9,489,527 | 2,902,016 | 2,797,812 | 2,557,305 | 2,410,132 | 2,343,795 | 2,205,970 | 1,985,736 | 1,923,333 | 1,872,834 | 1,275,177 | 1,181,902 | 1,078,771 | 1,020,461 | 1,008,190 | 978,887 | 971,396 | 944,196 | 858,364 | 687,718 | 659,165 | 628,434 | 609,536 | 411,097 | 395,132 | 492,591 | 516,759 | 558,515 | 602,949 |
Total Equity
| 13,730,140 | 3,031,218 | 2,913,750 | 2,655,988 | 2,486,523 | 2,420,802 | 2,287,697 | 2,056,927 | 1,989,037 | 1,932,081 | 1,325,418 | 1,233,079 | 1,100,407 | 1,042,385 | 1,029,226 | 999,860 | 992,003 | 963,214 | 876,811 | 707,695 | 659,165 | 645,620 | 629,728 | 448,849 | 433,021 | 534,959 | 586,730 | 631,200 | 672,143 |
Total Liabilities & Shareholders Equity
| 4,430,420 | 8,841,396 | 8,208,012 | 7,741,972 | 7,395,359 | 6,802,731 | 6,301,288 | 5,570,750 | 5,374,277 | 5,077,148 | 4,548,822 | 4,390,074 | 3,868,411 | 3,780,699 | 3,710,423 | 3,758,386 | 3,634,489 | 3,294,190 | 2,986,502 | 2,928,199 | 2,916,583 | 2,929,070 | 3,028,969 | 2,846,467 | 2,991,203 | 3,202,426 | 3,106,793 | 3,248,670 | 3,489,359 |