Mitsui Fudosan Co., Ltd. (8801.T) - Balance Sheet Statement

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8801.T
Financials

1456.5 (JPY) • At close May 9, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	91,352	95,174	84,842	65,639	63,672	68,754	64,829	35,733	52,184	54,407	54,616	0	0	29,379	0	0	42,195	44,190	34,331	37,069	0	97,855	106,588	148,391	201,817	143,973	172,005	292,553	352,159
Inventory Numbers are in millions	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 Numbers are in millions	398,899	357,559	278,806	269,830	244,510	256,787	253,422	209,892	183,730	163,448	160,622	176,523	180,155	406,564	422,354	480,556	298,546	289,659	201,560	223,924	189,919	58,064	57,073	72,587	75,982	92,777	120,126	105,607	83,222
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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	95	50	50	304	106	0	150	165	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	39,722	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 Numbers are in millions	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 Numbers are in millions	9,489,527	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 Numbers are in millions	131,202	147,986	135,098	97,970	147,075	126,868	123,988	113,682	95,876	98,247	130,695	100,705	101,321	87,137	76,749	125,037	110,942	131,948	106,346	114,236	117,965	91,823	87,677	149,281	149,131	152,900	134,721	8,778	161,735
Short Term Debt Numbers are in millions	694,164	802,917	641,599	463,039	439,941	453,116	449,357	357,753	404,820	247,043	334,344	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	551,106	509,310	440,792	389,819	356,500	453,518	446,397	323,827	263,952	242,180	310,155	258,287	282,416	247,722	196,397	255,512	307,256	361,634	264,894	305,767	250,178	249,026	281,915	456,235	245,959	250,685	194,146	405,379	287,485
Total Current Liabilities Numbers are in millions	1,440,014	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 Numbers are in millions	3,736,256	3,374,916	3,063,653	3,173,023	3,051,270	2,462,189	2,155,297	1,883,513	1,829,263	1,729,104	1,706,455	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	691,387	509,127	512,403	498,814	471,479	459,683	448,440	417,204	410,155	411,802	382,529	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 Numbers are in millions	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 Numbers are in millions	6,254,873	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 Numbers are in millions	0	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 Numbers are in millions	341,000	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 Numbers are in millions	1,658,821	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 Numbers are in millions	0	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 Numbers are in millions	1,111,145	1,061,892	1,067,139	366,374	357,798	1,041,876	1,031,707	406,986	407,451	407,732	242,367	242,766	242,911	242,913	243,131	243,091	518,352	551,217	484,362	204,470	356,842	338,610	338,076	178,020	171,530	204,688	204,689	216,413	215,517
Total Shareholders Equity Numbers are in millions	3,110,966	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 Numbers are in millions	3,234,654	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 Numbers are in millions	9,489,527	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

Mitsui Fudosan Co., Ltd.

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