Mitsui Fudosan Co., Ltd.

TSE:8801.T

1378 (JPY) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 164,106239,637126,286222,969184,192281,806283,355243,701134,355160,267172,687229,432146,329219,190147,423174,469189,542179,540175,923253,224183,412168,030160,050169,383174,250180,586124,604132,722100,889137,144172,387132,002148,742176,005167,023109,047111,156110,23788,40596,776107,15194,47298,63887,754127,88290,14897,69895,132102,23483,87780,27982,24462,27461,62761,89061,60657,22359,51362,80156,60863,29161,79462,90663,09893,413
Short Term Investments 5,576551085,6295,6157,1639,9099,9129,9059,9089,8939,8939,90210,09710,10210,10210,1007,4077,4287,4296,9017,3227,7467,3987,6497,6166,9066,8936,9046,8306,8296,8326,8156,8256,8319,84010,30115,34212,38112,65121,99574,377131,83687,23712,3089,7769,76911,03510,99010,311292414149-2,088-1,99050509624325825812512,176
Cash and Short Term Investments 169,682239,692131,914223,077189,807288,969293,264253,613144,260170,175182,580239,325156,231229,287157,525184,571199,642186,947183,351260,653190,313175,352167,796176,781181,899188,202131,510139,615107,793143,974179,216138,834155,557182,830173,854118,887121,457125,579100,786109,427129,146168,849230,474174,991140,19099,924107,467106,167113,22494,18880,30882,26862,28861,64161,89961,60657,22359,56362,85156,70463,53462,05263,16463,223105,589
Net Receivables 122,83775,06072,80996,235102,050101,24096,63491,44895,174100,99397,44490,38384,84292,99488,34676,95465,63962,93161,70856,10863,67265,95364,29261,00068,75462,16461,63259,21264,82958,99856,37948,71335,73349,47745,88936,72635,76740,26738,87836,93934,40736,91839,34438,05546,13436,02333,97434,71539,43235,14133,344057,568000000000000
Inventory 02,583,3092,605,6062,425,3342,359,1772,432,9952,394,6822,154,5112,150,5152,157,5382,138,3392,035,5182,039,8322,049,1361,962,4521,971,3941,920,8851,875,6921,996,8431,936,1381,884,6051,808,3151,681,1591,640,7631,609,7981,559,7061,521,6281,502,8911,501,9181,412,3841,347,5761,313,8341,319,8771,161,3881,144,4811,215,1241,163,2141,132,2481,092,7501,072,4721,027,8911,004,768969,786995,494960,742957,002931,085931,966913,106924,827898,522752,492491,385571,984666,140490,614465,379539,011710,900567,314501,685604,839797,327583,693662,888
Other Current Assets -292,519471,531480,581415,381490,251406,856372,613334,118357,559359,745346,840303,160286,965304,073295,316259,682269,830263,553268,458259,115244,510283,668259,640257,723256,787259,404232,991217,743253,422270,110242,515231,393209,892225,076211,028189,396200,147196,961207,575163,792183,448175,488162,265156,957163,725160,479144,009187,536176,523202,695181,091331,569180,155371,134219,865389,766406,564419,351227,374404,458422,354406,772230,477480,556457,883
Total Current Assets 03,369,5923,285,3903,137,4173,039,2353,230,0603,157,1932,833,6902,747,5082,788,4512,765,2032,668,3862,567,8702,675,4902,503,6392,492,6012,455,9962,389,1232,510,3602,512,0142,393,5662,333,2882,172,8872,136,2672,117,2382,069,4761,947,7611,919,4611,927,9621,865,3911,808,0091,718,4301,745,3081,618,7711,575,2521,583,0201,520,5851,525,9511,461,6491,407,5611,374,8921,410,9341,415,7411,382,0311,316,1701,274,9871,228,8521,225,6691,202,8531,221,7101,159,9211,166,329941,7291,004,759947,904941,986929,1661,017,9251,001,1251,028,476987,5731,073,6631,090,9681,127,4721,226,360
Non-Current Assets:
Property, Plant & Equipment, Net 4,584,3664,416,1024,518,7244,417,0384,300,4994,523,0634,527,5074,450,6144,378,7444,420,0734,388,6784,145,2554,012,6834,024,4653,986,3813,950,5423,878,1073,875,7773,852,4783,869,1973,823,0213,737,6383,672,9373,626,9973,570,8953,516,0453,473,8483,422,8133,383,2043,186,0903,069,7073,040,8633,038,5943,064,8963,028,6443,021,6083,036,0842,931,9662,904,6752,870,4542,849,4972,677,6292,642,3202,634,2452,603,4112,626,2682,620,1202,622,2032,612,7762,654,5492,530,9132,548,9002,269,9562,233,3732,238,1372,226,4972,221,8432,122,0022,104,0422,086,7602,074,9462,040,1022,032,0342,018,5831,969,064
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0119,101113,502108,867105,02692,31592,42187,49286,67681,79980,92781,88572,31077,09675,16176,46179,63376,40076,24774,17075,53272,39774,80874,19670,15670,56470,47571,70774,28666,34363,39462,81162,63163,46564,62967,11366,80366,93268,41365,73467,11359,79758,66458,35558,49753,53940,67240,33039,93639,55439,81740,84634,85228,70529,37029,71030,44331,10729,87130,44330,87531,61231,60729,13230,762
Goodwill and Intangible Assets 123,052119,101113,502108,867105,02692,31592,42187,49286,67681,79980,92781,88572,31077,09675,16176,46179,63376,40076,24774,17075,53272,39774,80874,19670,15670,56470,47571,70774,28666,34363,39462,81162,63163,46564,62967,11366,80366,93268,41365,73467,11359,79758,66458,35558,49753,53940,67240,33039,93639,55439,81740,84634,85228,70529,37029,71030,44331,10729,87130,44330,87531,61231,60729,13230,762
Long Term Investments 01,878,4792,006,7912,033,1252,005,0421,425,8351,354,3911,901,2301,248,2201,154,8341,126,9421,617,1271,692,1151,537,8861,491,279999,7261,038,985995,608911,801949,208881,155969,135990,918890,968865,037798,823818,889822,603781,054775,464693,578662,091620,985608,601568,774578,743657,531614,228598,448667,684678,702529,539401,688419,803483,418481,149487,972448,900454,889374,267359,783337,915397,633365,012369,816371,504379,509402,156392,230392,336392,501402,387412,584343,398324,004
Tax Assets 32,5250026,52025,82027,54426,72226,45726,46026,58326,07225,82825,58926,00126,32926,24326,58827,87328,43128,48225,94524,65024,68125,23724,43025,86626,00326,22312,67311,58611,78911,94112,07011,74713,20313,60612,11110,14510,33610,24410,33911,15211,29811,54813,29012,29812,21713,27313,16911,99911,09510,97710,99310,90811,63511,60511,55413,01913,04013,04212,89817,60317,73917,83517,616
Other Non-Current Assets -4,739,94337,05138,96240,99513,902365,887368,882-162,050353,784369,753360,424-161,475-162,559-153,964-152,056278,358262,656231,643232,957220,735196,133162,849164,355155,100154,970141,581133,996133,496122,104102,25396,18293,43591,15681,96778,87582,11481,15891,72987,64493,22896,599138,630197,102149,88574,03368,38866,96674,56666,44767,771212,671212,604213,248210,649209,330206,407208,184212,641213,210210,254211,630221,805222,447221,966244,429
Total Non-Current Assets 06,450,7336,677,9796,600,0256,450,2896,434,6446,369,9236,303,7436,093,8846,053,0425,983,0435,708,6205,640,1385,511,4845,427,0945,331,3305,285,9695,207,3015,101,9145,141,7925,001,7864,966,6694,927,6994,772,4984,685,4884,552,8794,523,2114,476,8424,373,3214,141,7363,934,6503,871,1413,825,4363,830,6763,754,1253,763,1843,853,6873,715,0003,669,5163,707,3443,702,2503,416,7473,311,0723,273,8363,232,6493,241,6423,227,9473,199,2723,187,2173,148,1403,154,2793,151,2422,926,6822,848,6472,858,2882,845,7232,851,5332,780,9252,752,3932,732,8352,722,8502,713,5092,716,4112,630,9142,585,875
Total Assets 9,859,8569,820,3259,963,3699,737,4429,489,5279,664,7089,527,1219,137,4388,841,3968,841,4988,748,2498,377,0138,208,0128,186,9777,930,7357,823,9347,741,9727,596,4317,612,2797,653,8097,395,3597,299,9637,100,5906,908,7706,802,7316,622,3606,470,9776,396,3056,301,2886,007,1305,742,6675,589,5755,570,7505,449,4535,329,3825,346,2095,374,2775,240,9545,131,1705,114,9115,077,1484,827,6834,726,8174,655,8704,548,8224,516,6324,456,8044,424,9434,390,0744,369,8544,314,2004,317,5713,868,4113,853,4063,806,1923,787,7093,780,6993,798,8503,753,5183,761,3113,710,4233,787,1723,807,3793,758,3863,812,235
Liabilities & Equity:
Current Liabilities:
Account Payables 098,018111,289102,269131,202102,25389,818110,789147,98699,27897,34579,446135,09783,93599,359115,07897,96967,926130,28885,024147,07594,61786,51086,871126,86885,95466,10762,067123,98879,67464,85871,230113,68271,24383,35358,23795,87676,75963,94051,79398,24765,74672,53651,368130,69589,38262,15758,808100,70569,09464,93075,886101,32175,25058,07751,57787,13759,59055,97949,16776,74969,15763,385125,03782,548
Short Term Debt 831,1661,098,4201,009,404869,242694,1641,105,8561,147,147834,250802,917979,876890,013824,678641,597921,931670,186618,127463,037677,161699,452661,291439,941654,722476,949620,842453,116836,421759,831713,630449,357501,184453,753437,564357,753535,383499,991516,220404,820326,951284,435322,854247,231204,532165,445242,819334,148403,430444,417457,499266,431440,646378,237452,154296,922448,165419,213392,445296,711517,350412,319407,402313,403358,742294,299226,213511,270
Tax Payables 000063,54227,31550,41634,70541,62924,47847,89324,49259,59120,13543,92418,91850,3399,29515,87212,04036,90511,91725,76010,05727,62410,10529,66116,77044,95117,75421,7739,64123,26210,16222,30910,62227,49517,87226,81014,01432,13321,76824,1787,56422,37419,33121,14611,73226,69919,44318,7444,09911,65013,88216,4889,27024,25020,19420,1434,5666,80619,50426,38017,75513,587
Deferred Revenue 0000196,675220,225227,491201,453220,726164,530193,072171,579202,226139,387156,887128,55672,61136,19845,55938,28759,34043,46355,55136,13848,23238,07954,46539,13566,90949,98251,80937,32346,22139,36850,86737,40348,51350,32354,38542,06252,82753,68852,96435,70948,74452,71149,60938,98844,36847,31942,02628,05215,26938,45139,49533,14229,93342,92639,17722,6969,08340,43745,42420,16037,778
Other Current Liabilities -831,166573,212596,514578,980354,431282,732249,834264,721509,310257,067239,627268,718238,569256,313208,492216,661317,211337,744342,697367,577356,500322,882328,488331,127453,518320,843287,594375,539379,488263,513246,818259,769323,827275,338236,282248,969263,952263,357246,683242,057241,992213,043206,493235,699310,351235,946220,721280,713258,287259,778307,492321,828282,416255,424234,835238,486247,722191,603174,882198,445196,397194,269187,758255,512216,841
Total Current Liabilities 01,769,6501,717,2071,550,4911,440,0141,738,3811,764,7061,445,9181,501,8421,525,2291,467,9501,368,9131,277,0801,421,7011,178,8481,097,3401,001,1671,128,3241,233,8681,164,2191,039,7611,127,601973,2581,085,0351,109,3581,291,4021,197,6581,207,1411,064,693912,107839,011815,527910,966931,494892,802871,451840,656735,262676,253672,780672,430558,777521,616573,159846,312800,800798,050808,752652,122788,961769,403853,967692,309792,721728,613691,778655,820788,737663,323659,580593,355641,672571,822624,517824,246
Non-Current Liabilities:
Long Term Debt 3,584,9183,837,1243,892,0343,828,8153,862,3043,634,6653,507,8503,404,8743,374,9163,295,7303,266,1963,096,2733,063,6533,038,0133,059,1873,100,1613,173,0233,042,2973,083,9453,145,6913,041,1742,794,3282,751,9872,558,2042,453,4922,209,6542,144,8232,052,5012,155,2972,110,3862,019,8881,945,7411,883,5131,804,9221,773,2631,808,9941,821,4131,818,4331,803,1051,770,1071,729,4501,767,1921,793,0611,758,3911,705,9221,751,3761,702,0761,726,4381,853,7921,784,2061,653,4611,604,7401,446,4891,380,3741,388,7421,423,1891,443,3361,308,9261,387,9191,419,4361,433,3161,446,3541,515,1751,507,3451,386,365
Deferred Revenue Non-Current 210,864213,146192,074180,545196,67546,56146,30746,12946,47151,21150,99250,69950,64049,53549,33048,92248,91247,07247,60547,30246,99645,16744,75344,56944,21443,80643,53843,42443,45242,77242,33142,02741,78942,63041,79941,08440,79832,49532,32032,07931,92436,51035,76735,17438,19937,39536,55935,62635,32238,43337,30735,43833,95836,77435,03933,69632,67836,36835,27134,06632,61434,90533,32630,97833,016
Deferred Tax Liabilities Non-Current 329,65300377,060387,216397,665386,110423,522377,822361,277358,587360,586390,486368,286358,783347,621364,068327,026305,482316,325299,330336,052339,744313,984306,485286,227294,203295,111301,709307,080281,270272,506260,351257,740246,411251,120264,368280,076269,862291,283299,807293,714268,447258,436249,909241,802245,625232,912234,640208,900205,527200,639200,600182,590211,613209,325212,421223,294219,513219,165218,612229,785233,567188,445192,812
Other Non-Current Liabilities -4,125,4351,083,3711,081,7301,077,018368,664651,421647,076646,281509,127608,430629,770614,715512,403534,025533,031537,108498,814478,980483,451798,360481,575482,065475,709472,967468,380468,294466,610466,431448,440435,199429,075420,552417,204413,726413,798418,384418,005418,061418,073416,783411,456387,427384,867644,660632,971624,435625,043611,106615,759391,445506,777505,623394,648397,406398,125396,341394,059402,166408,895406,627403,300406,945412,683407,241393,479
Total Non-Current Liabilities 04,920,4954,973,7644,905,8334,814,8594,730,3124,587,3434,520,8064,308,3364,316,6484,305,5454,122,2734,017,1823,989,8594,000,3314,033,8124,084,8173,895,3753,920,4833,991,3533,869,0753,657,6123,612,1933,389,7243,272,5713,007,9812,949,1742,857,4672,948,8982,895,4372,772,5642,680,8262,602,8572,519,0182,475,2712,519,5822,544,5842,549,0652,523,3602,510,2522,472,6372,484,8432,482,1422,438,2252,377,0922,413,2062,363,6782,373,1702,504,8732,422,9842,403,0722,346,4402,075,6951,997,1442,033,5192,062,5512,082,4941,970,7542,051,5982,079,2942,087,8422,117,9892,194,7512,134,0092,005,672
Total Liabilities 6,589,1296,690,1456,690,9716,456,3246,254,8656,468,6936,352,0495,966,7245,810,1785,841,8775,773,4955,491,1865,294,2625,411,5605,179,1795,131,1525,085,9845,023,6995,154,3515,155,5724,908,8364,785,2134,585,4514,474,7594,381,9294,299,3834,146,8324,064,6084,013,5913,807,5443,611,5753,496,3533,513,8233,450,5123,368,0733,391,0333,385,2403,284,3273,199,6133,183,0323,145,0673,043,6203,003,7583,011,3843,223,4043,214,0063,161,7283,181,9223,156,9953,211,9453,172,4753,200,4072,768,0042,789,8652,762,1322,754,3292,738,3142,759,4912,714,9212,738,8742,681,1972,759,6612,766,5732,758,5262,829,918
Equity:
Preferred Stock 0000167,071002,419,2510002,291,1812,275,7232,237,2012,236,30300000000000000000000000000000000000000000000000000
Common Stock 341,800341,800341,800341,000341,000341,000341,000340,552340,552340,552340,552340,162340,162340,162340,162339,897339,897339,897339,897339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766324,724174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296
Retained Earnings 1,782,1811,715,0071,701,3751,678,0711,658,8211,631,3511,609,1511,565,8511,499,5721,477,9321,459,4051,412,2381,390,5111,342,8031,326,7981,274,8591,259,7151,143,3381,071,2531,062,6461,070,2391,019,4321,004,936971,792962,153894,793880,748850,839834,497757,385751,675738,329722,363717,213697,495658,707640,204617,566603,230571,492549,660504,949493,965463,690454,750444,770431,974408,866402,224389,519378,970360,936363,877341,346339,549329,197332,335317,094316,824296,638301,653303,340304,014332,333307,245
Accumulated Other Comprehensive Income/Loss 556,440518,061815,488663,847639,904652,903631,470619,383538,740523,797508,761473,156522,089426,504404,393381,809706,270671,203629,695670,068642,330710,222726,216678,325659,698630,717645,480645,374628,023624,445563,586538,675516,623475,442456,737487,552535,912529,286517,978557,414575,676488,481432,477416,077403,764392,062395,988368,343362,6160000000000000000
Other Total Stockholders Equity 467,068433,715282,180471,240304,1721,093,3871,089,685328,2471,061,892330,0281,045,8871,011,9371,067,139980,740973,736950,832957,693341,162970,859350,9791,000,1271,076,0561,092,0551,044,1551,041,8761,012,640382,5891,049,0561,031,707403,511405,816945,657923,607882,850864,173894,985943,362936,742925,490964,984407,732896,186840,193392,767242,367242,350242,563611,015605,382546,326540,531537,357540,598528,738510,600510,845513,830528,767528,040532,739532,241531,162543,508472,258482,284
Total Shareholders Equity 3,147,4893,008,5833,140,8433,154,1563,110,9683,065,7383,039,8363,038,6342,902,0162,866,5272,845,8442,764,3372,797,8122,663,7052,640,6962,565,5882,557,3052,495,6002,382,0092,423,4592,410,1322,435,2542,436,7572,355,7132,343,7952,247,1992,248,5832,239,6612,205,9702,125,1072,060,8432,023,7521,985,7361,939,8291,901,4341,893,4581,923,3331,894,0741,868,4861,876,2421,872,8341,740,9011,673,9241,597,2581,275,1771,253,4781,244,8211,194,1771,181,9021,110,1411,093,7971,072,5891,078,7711,044,3801,024,4451,014,3381,020,4611,020,1571,019,1601,003,6731,008,1901,008,7981,021,818978,887963,825
Total Equity 3,270,7233,130,1803,272,3983,281,1183,234,6563,196,0153,175,0723,170,7143,031,2182,999,6212,974,7542,885,8272,913,7502,775,4172,751,5562,692,7822,655,9882,572,7322,457,9282,498,2372,486,5232,514,7502,515,1392,434,0112,420,8022,322,9772,324,1452,331,6972,287,6972,199,5862,131,0922,093,2222,056,9271,998,9411,961,3091,955,1761,989,0371,956,6271,931,5571,931,8791,932,0811,784,0631,723,0591,644,4861,325,4181,302,6261,295,0761,243,0211,233,0791,157,9091,141,7251,117,1641,100,4071,063,5411,044,0601,033,3801,042,3851,039,3591,038,5971,022,4371,029,2261,027,5111,040,806999,860982,317
Total Liabilities & Shareholders Equity 9,859,8569,820,3259,963,3699,737,4429,489,5279,664,7089,527,1219,137,4388,841,3968,841,4988,748,2498,377,0138,208,0128,186,9777,930,7357,823,9347,741,9727,596,4317,612,2797,653,8097,395,3597,299,9637,100,5906,908,7706,802,7316,622,3606,470,9776,396,3056,301,2886,007,1305,742,6675,589,5755,570,7505,449,4535,329,3825,346,2095,374,2775,240,9545,131,1705,114,9115,077,1484,827,6834,726,8174,655,8704,548,8224,516,6324,456,8044,424,9434,390,0744,369,8544,314,2004,317,5713,868,4113,853,4063,806,1923,787,7093,780,6993,798,8503,753,5183,761,3113,710,4233,787,1723,807,3793,758,3863,812,235