Mitsui Fudosan Logistics Park Inc. (3471.T)

JPY 96900.0

(-2.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 386.16 Billion 350.01 Billion 339.01 Billion 296.1 Billion 208.24 Billion 160.68 Billion
Total Current Assets 9.53 Billion 9.31 Billion - - - -1.00
Cash And Short Term Investments 381.78 Million 629 Million 7.58 Billion 6.62 Billion 5.55 Billion 4.15 Billion
Cash and Cash Equivalents 381.78 Million 629 Million 7.58 Billion 6.62 Billion 5.55 Billion 4.15 Billion
Short Term Investments - - - - - -
Net Receivables 58 Million 194 Million 2.12 Billion 600.72 Million 2.66 Billion 2.54 Billion
Inventory 50.43 Million - - - - -
Other Current Assets 9.04 Billion 8.48 Billion -9.7 Billion -7.23 Billion -8.21 Billion -6.7 Billion
Total Non-Current Assets 376.62 Billion 340.7 Billion 3.09 Billion 3.23 Billion 2.78 Billion 2.57 Billion
Net PPE 373.91 Billion 340.59 Billion 3.08 Billion 3.22 Billion 2.77 Billion 2.55 Billion
Good Will And Intangible Assets 2.3 Billion 989 Thousand - - - -
Good Will - - - - - -
Intangible Assets 2.3 Billion 989 Thousand - - - -
Long-Term Investments -2.3 Billion -25 Thousand - - - -
Tax Assets 17 Thousand 25 Thousand 16 Thousand 5000.00 16 Thousand 16 Thousand
Other Non Current Assets 2.7 Billion 103.98 Million -3.08 Billion -3.22 Billion -2.77 Billion -2.55 Billion
Other Assets 4000.00 - 339.01 Billion 296.1 Billion 208.24 Billion 158.1 Billion
Total Liabilities 169.43 Billion 146.36 Billion 134.17 Billion 108.59 Billion 69.21 Billion 51.39 Billion
Total Current Liabilities 12.74 Billion 18.76 Billion 14.2 Billion 3.9 Billion 5 Billion 5.5 Billion
Account Payables 604.64 Million 1.72 Billion - - - -
Tax Payables 973 Thousand - - - - -
Short Term Debt 8.6 Billion 15.1 Billion 14.2 Billion 3.9 Billion 5 Billion 5.5 Billion
Deferred Revenue 11 Million 11 Million - - - -
Other Current Liabilities 3.52 Billion 1.94 Billion -14.2 Billion -3.9 Billion -5 Billion -5.5 Billion
Total Non Current Liabilities 156.68 Billion 127.59 Billion 119.97 Billion 104.69 Billion 64.21 Billion 45.89 Billion
Long-Term Debt 148.1 Billion 120.1 Billion 109.7 Billion 95.5 Billion 57.9 Billion 41.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.58 Billion 7.49 Billion -109.7 Billion -95.5 Billion -57.9 Billion -41.3 Billion
Other Liabilities - - - - - -
Total Equity 216.73 Billion 203.65 Billion 204.83 Billion 187.5 Billion 139.02 Billion 109.28 Billion
Stock Holders Equity 216.73 Billion 203.65 Billion 204.83 Billion 187.5 Billion 139.02 Billion 109.28 Billion
Common Stock 212.39 Billion 199.39 Billion 200.67 Billion 183.8 Billion 136.29 Billion 107.08 Billion
Retained Earnings 4.35 Billion 4.26 Billion 4.16 Billion 3.7 Billion 2.73 Billion 2.2 Billion
Accumulated other comprehensive income 1 Million 1 Million - - - -
Common Stock Equity 216.73 Billion 203.65 Billion 204.83 Billion 187.5 Billion 139.02 Billion 109.28 Billion
Capital Lease Obligation - - - - - -
Total Investments -2.3 Billion - - - - -
Total Debt 156.7 Billion 135.2 Billion 123.9 Billion 99.4 Billion 62.9 Billion 46.8 Billion
Net Debt 156.31 Billion 134.57 Billion 116.31 Billion 92.77 Billion 57.34 Billion 42.64 Billion

Balance Sheet Charts