Semi-Annual Balance Sheet

Mitsui Fudosan Co., Ltd. - Filing #7251255

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
164,106,000,000 JPY
49,486,000,000 JPY
184,192,000,000 JPY
20,651,000,000 JPY
Securities
60,000,000 JPY
91,000,000 JPY
Inventories
7,723,000,000 JPY
8,184,000,000 JPY
Other
391,421,000,000 JPY
29,651,000,000 JPY
367,658,000,000 JPY
30,786,000,000 JPY
Allowance for doubtful accounts
-1,432,000,000 JPY
-10,007,000,000 JPY
-1,986,000,000 JPY
-10,786,000,000 JPY
Current assets
3,168,436,000,000 JPY
1,477,990,000,000 JPY
3,039,235,000,000 JPY
1,419,238,000,000 JPY
Accounts receivable - other
40,641,000,000 JPY
33,812,000,000 JPY
Prepaid expenses
8,546,000,000 JPY
8,356,000,000 JPY
Non-current assets
Property, plant and equipment
4,584,366,000,000 JPY
2,613,486,000,000 JPY
4,300,499,000,000 JPY
2,582,096,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
920,163,000,000 JPY
916,283,000,000 JPY
Structures
Structures, net
33,968,000,000 JPY
32,236,000,000 JPY
Machinery and equipment
Machinery and equipment, net
15,445,000,000 JPY
16,438,000,000 JPY
Vehicles
Vehicles, net
71,000,000 JPY
99,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
24,194,000,000 JPY
23,929,000,000 JPY
Land
2,209,205,000,000 JPY
1,523,763,000,000 JPY
2,155,656,000,000 JPY
1,521,417,000,000 JPY
Construction in progress
148,932,000,000 JPY
93,557,000,000 JPY
138,603,000,000 JPY
69,065,000,000 JPY
Other
433,877,000,000 JPY
348,967,000,000 JPY
Accumulated depreciation
-188,728,000,000 JPY
-169,641,000,000 JPY
Other, net
245,148,000,000 JPY
2,321,000,000 JPY
179,325,000,000 JPY
2,624,000,000 JPY
Intangible assets
Intangible assets
123,052,000,000 JPY
54,180,000,000 JPY
105,026,000,000 JPY
44,718,000,000 JPY
Leasehold interests in land
63,555,000,000 JPY
22,043,000,000 JPY
56,532,000,000 JPY
22,218,000,000 JPY
Software
25,576,000,000 JPY
15,703,000,000 JPY
Other
59,497,000,000 JPY
6,560,000,000 JPY
48,493,000,000 JPY
6,796,000,000 JPY
Investments and other assets
Investment securities
1,334,510,000,000 JPY
597,694,000,000 JPY
1,469,467,000,000 JPY
847,908,000,000 JPY
Shares of subsidiaries and associates
1,038,417,000,000 JPY
966,684,000,000 JPY
Investments and other assets
1,984,001,000,000 JPY
2,870,832,000,000 JPY
2,044,765,000,000 JPY
3,158,422,000,000 JPY
Bonds of subsidiaries and associates
7,644,000,000 JPY
10,504,000,000 JPY
Investments in other securities of subsidiaries and associates
25,504,000,000 JPY
23,146,000,000 JPY
Investments in capital of subsidiaries and associates
110,246,000,000 JPY
118,702,000,000 JPY
Long-term loans receivable
37,073,000,000 JPY
13,903,000,000 JPY
Long-term loans receivable from subsidiaries and associates
825,370,000,000 JPY
940,315,000,000 JPY
Distressed receivables
10,000,000 JPY
10,000,000 JPY
Long-term prepaid expenses
39,548,000,000 JPY
40,583,000,000 JPY
Deferred tax assets
32,176,000,000 JPY
25,211,000,000 JPY
Other
323,102,000,000 JPY
44,732,000,000 JPY
278,469,000,000 JPY
37,806,000,000 JPY
Allowance for doubtful accounts
-1,190,000,000 JPY
-9,483,000,000 JPY
-1,219,000,000 JPY
-8,662,000,000 JPY
Non-current assets
6,691,420,000,000 JPY
5,538,500,000,000 JPY
6,450,291,000,000 JPY
5,785,236,000,000 JPY
Assets
-66,747,000,000 JPY
469,180,000,000 JPY
5,253,238,000,000 JPY
9,859,856,000,000 JPY
3,334,700,000,000 JPY
523,352,000,000 JPY
7,016,490,000,000 JPY
346,131,000,000 JPY
263,573,000,000 JPY
3,061,755,000,000 JPY
669,789,000,000 JPY
4,676,745,000,000 JPY
494,851,000,000 JPY
9,489,527,000,000 JPY
7,204,475,000,000 JPY
322,811,000,000 JPY
Deferred tax assets for land revaluation
349,000,000 JPY
609,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
35,248,000,000 JPY
40,948,000,000 JPY
Short-term borrowings
573,164,000,000 JPY
12,423,000,000 JPY
540,185,000,000 JPY
9,687,000,000 JPY
Lease liabilities
1,184,000,000 JPY
1,123,000,000 JPY
Income taxes payable
75,694,000,000 JPY
27,014,000,000 JPY
63,542,000,000 JPY
36,830,000,000 JPY
Other
533,897,000,000 JPY
15,837,000,000 JPY
353,581,000,000 JPY
11,579,000,000 JPY
Current liabilities
1,849,551,000,000 JPY
973,920,000,000 JPY
1,440,014,000,000 JPY
788,506,000,000 JPY
Accounts payable - other
50,892,000,000 JPY
43,291,000,000 JPY
Non-current liabilities
Bonds payable
822,428,000,000 JPY
822,428,000,000 JPY
824,492,000,000 JPY
824,492,000,000 JPY
Non-current liabilities
4,739,581,000,000 JPY
3,601,376,000,000 JPY
4,814,856,000,000 JPY
3,881,250,000,000 JPY
Long-term borrowings
2,419,751,000,000 JPY
2,042,433,000,000 JPY
2,505,677,000,000 JPY
2,283,084,000,000 JPY
Lease liabilities
1,317,000,000 JPY
1,691,000,000 JPY
Other
298,988,000,000 JPY
14,706,000,000 JPY
187,761,000,000 JPY
18,146,000,000 JPY
Liabilities
6,589,133,000,000 JPY
4,575,296,000,000 JPY
6,254,870,000,000 JPY
4,669,757,000,000 JPY
Other liabilities
Provision for retirement benefits
4,919,000,000 JPY
4,893,000,000 JPY
Commercial papers
108,000,000,000 JPY
108,000,000,000 JPY
27,000,000,000 JPY
27,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
672,000,000 JPY
559,000,000 JPY
Deferred tax liabilities
248,571,000,000 JPY
168,767,000,000 JPY
308,501,000,000 JPY
227,042,000,000 JPY
Deferred tax liabilities for land revaluation
81,082,000,000 JPY
80,986,000,000 JPY
78,715,000,000 JPY
78,622,000,000 JPY
Other liabilities
Net assets
Share capital
341,800,000,000 JPY
341,800,000,000 JPY
341,000,000,000 JPY
341,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
415,776,000,000 JPY
414,976,000,000 JPY
Capital surplus
313,835,000,000 JPY
415,776,000,000 JPY
311,428,000,000 JPY
414,976,000,000 JPY
Retained earnings
Legal retained earnings
13,688,000,000 JPY
13,688,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,041,980,000,000 JPY
969,327,000,000 JPY
Other retained earnings
Retained earnings
1,782,181,000,000 JPY
1,203,558,000,000 JPY
1,658,821,000,000 JPY
1,120,448,000,000 JPY
Treasury shares
-12,210,000,000 JPY
-12,210,000,000 JPY
-7,256,000,000 JPY
-7,256,000,000 JPY
Shareholders' equity
2,425,606,000,000 JPY
1,948,925,000,000 JPY
2,303,994,000,000 JPY
1,869,169,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
311,043,000,000 JPY
308,736,000,000 JPY
480,100,000,000 JPY
474,153,000,000 JPY
Deferred gains or losses on hedges
12,007,000,000 JPY
10,743,000,000 JPY
17,200,000,000 JPY
16,015,000,000 JPY
Valuation and translation adjustments
721,230,000,000 JPY
491,615,000,000 JPY
806,093,000,000 JPY
664,668,000,000 JPY
Revaluation reserve for land
165,439,000,000 JPY
172,136,000,000 JPY
167,068,000,000 JPY
174,499,000,000 JPY
Net assets
652,000,000 JPY
-12,210,000,000 JPY
415,776,000,000 JPY
308,736,000,000 JPY
415,776,000,000 JPY
311,043,000,000 JPY
30,994,000,000 JPY
123,234,000,000 JPY
1,948,925,000,000 JPY
16,790,000,000 JPY
341,800,000,000 JPY
2,425,606,000,000 JPY
721,230,000,000 JPY
-12,210,000,000 JPY
201,744,000,000 JPY
341,800,000,000 JPY
313,835,000,000 JPY
JPY
3,421,000,000 JPY
1,203,558,000,000 JPY
127,063,000,000 JPY
13,688,000,000 JPY
1,782,181,000,000 JPY
1,041,980,000,000 JPY
3,270,723,000,000 JPY
614,000,000 JPY
2,441,193,000,000 JPY
652,000,000 JPY
10,743,000,000 JPY
491,615,000,000 JPY
172,136,000,000 JPY
165,439,000,000 JPY
12,007,000,000 JPY
17,200,000,000 JPY
880,000,000 JPY
123,688,000,000 JPY
341,000,000,000 JPY
36,144,000,000 JPY
1,869,169,000,000 JPY
414,976,000,000 JPY
-7,256,000,000 JPY
1,120,448,000,000 JPY
474,153,000,000 JPY
664,668,000,000 JPY
480,100,000,000 JPY
311,428,000,000 JPY
13,688,000,000 JPY
1,658,821,000,000 JPY
969,327,000,000 JPY
414,976,000,000 JPY
4,180,000,000 JPY
16,790,000,000 JPY
492,000,000 JPY
115,968,000,000 JPY
-7,256,000,000 JPY
16,015,000,000 JPY
JPY
341,000,000,000 JPY
3,234,656,000,000 JPY
2,303,994,000,000 JPY
880,000,000 JPY
806,093,000,000 JPY
105,580,000,000 JPY
2,534,718,000,000 JPY
167,068,000,000 JPY
174,499,000,000 JPY
1,291,000,000 JPY
732,351,000,000 JPY
421,811,000,000 JPY
988,954,000,000 JPY
13,688,000,000 JPY
67,710,000,000 JPY
340,552,000,000 JPY
340,552,000,000 JPY
850,670,000,000 JPY
JPY
639,185,000,000 JPY
2,168,374,000,000 JPY
2,346,172,000,000 JPY
426,950,000,000 JPY
366,604,000,000 JPY
414,528,000,000 JPY
-38,354,000,000 JPY
-38,340,000,000 JPY
445,000,000 JPY
16,790,000,000 JPY
5,370,000,000 JPY
26,717,000,000 JPY
129,202,000,000 JPY
101,988,000,000 JPY
414,528,000,000 JPY
3,031,220,000,000 JPY
1,705,695,000,000 JPY
1,499,572,000,000 JPY
14,628,000,000 JPY
1,291,000,000 JPY
194,900,000,000 JPY
202,744,000,000 JPY
16,072,000,000 JPY
Share acquisition rights
652,000,000 JPY
652,000,000 JPY
880,000,000 JPY
880,000,000 JPY
Liabilities and net assets
9,859,856,000,000 JPY
7,016,490,000,000 JPY
9,489,527,000,000 JPY
7,204,475,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.