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Mitsui Fudosan Co., Ltd. (MTSFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.58+0.05 (+0.52%)
At close: 01:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
184,192,000
134,355,000
146,329,000
189,542,000
Other short-term investments
5,615,000
9,905,000
9,902,000
10,100,000
Total cash
189,807,000
144,260,000
156,231,000
199,642,000
Net receivables
77,592,000
71,220,000
61,465,000
41,368,000
Inventory
2,359,177,000
2,150,515,000
2,039,832,000
1,920,885,000
Other current assets
374,614,000
340,768,000
271,103,000
261,071,000
Total current assets
3,039,235,000
2,747,508,000
2,567,870,000
2,455,996,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,819,583,000
5,614,791,000
5,153,281,000
4,938,890,000
Accumulated depreciation
-1,346,205,000
-1,236,047,000
-1,140,598,000
-1,060,783,000
Net property, plant and equipment
4,473,378,000
4,378,744,000
4,012,683,000
3,878,107,000
Intangible assets
105,026,000
86,676,000
72,310,000
79,633,000
Other long-term assets
277,250,000
270,185,000
239,164,000
193,022,000
Total non-current assets
6,450,289,000
6,093,884,000
5,640,138,000
5,285,969,000
Total assets
9,489,527,000
8,841,396,000
8,208,012,000
7,741,972,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
694,164,000
802,916,000
641,597,000
463,037,000
Accounts payable
131,202,000
147,985,000
135,097,000
97,969,000
Other current liabilities
353,585,000
330,215,000
298,160,000
367,550,000
Total current liabilities
1,440,014,000
1,501,842,000
1,277,080,000
1,001,167,000
Non-current liabilities
Long-term debt
3,736,256,000
3,245,613,000
3,025,634,000
3,160,399,000
Deferred tax liabilities
387,216,000
377,822,000
390,486,000
364,068,000
Other long-term liabilities
651,722,000
638,430,000
550,422,000
511,438,000
Total non-current liabilities
4,814,859,000
4,308,336,000
4,017,182,000
4,084,817,000
Total liabilities
6,254,873,000
5,810,178,000
5,294,262,000
5,085,984,000
Stockholders' equity
Common stock
341,000,000
340,552,000
340,162,000
339,897,000
Retained earnings
1,658,821,000
1,499,572,000
1,390,511,000
1,259,715,000
Total stockholders' equity
3,110,966,000
2,902,016,000
2,797,812,000
2,557,305,000
Total liabilities and stockholders' equity
9,489,527,000
8,841,396,000
8,208,012,000
7,741,972,000