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Mitsui Fudosan Co Ltd ADR (MTSFY)

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28.3 -0.4    -1.45%
11:58:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 15,147
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 28.2 - 28.3
Mitsui Fudosan ADR 28.3 -0.4 -1.45%

MTSFY Balance Sheet

 
Featured here, the Balance Sheet for Mitsui Fudosan Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3039235 3230060 3157193 2833690
Cash and Short Term Investments 184283 281897 283495 243841
Cash - - - -
Cash & Equivalents 184192 281806 283355 243701
Short Term Investments - 91 140 140
Total Receivables, Net - 100896 99180 93200
Accounts Receivables - Trade, Net 81130 79331 79459 75218
Total Inventory 2368114 2446674 2406365 2166215
Prepaid Expenses - - - -
Other Current Assets, Total 391948 400593 368153 330434
Total Assets 9489527 9664708 9527121 9137438
Property/Plant/Equipment, Total - Net 4300499 4351134 4355210 4279422
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 105026 92315 92421 87492
Long Term Investments 2005042 1955069 1887187 1901230
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total 2718746 2804156 2730307 2457174
Total Current Liabilities 1440014 1738381 1764706 1445918
Accounts Payable 131202 102253 89818 110789
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 614362 1006054 1037545 792148
Current Port. of LT Debt/Capital Leases 79802 99802 109602 42102
Other Current liabilities, Total 614648 530272 527741 500879
Total Liabilities - 6468692 6352048 5966724
Total Long Term Debt 3736256 3634665 3507850 3404874
Long Term Debt 3736256 3634665 3507850 3404874
Capital Lease Obligations - - - -
Deferred Income Tax 387216 397665 386110 423522
Minority Interest 123688 130277 135236 132080
Other Liabilities, Total -46664 -4048364 -3928991 -231818
Total Equity 3234655 3196016 3175073 3170714
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 341000 341000 341000 340552
Additional Paid-In Capital - 280759 280759 336119
Retained Earnings (Accumulated Deficit) 1658821 1631351 1609151 1565851
Treasury Stock - Common -7256 -7319 -7314 -7872
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 930662 950225 951477 936064
Total Liabilities & Shareholders' Equity - 9664708 9527121 9137438
Total Common Shares Outstanding - 2802.08 2802.08 2800.5
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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