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  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.

Mitsui Fudosan Co., Ltd.JP:8801

Market cap
¥4.35T
P/E ratio
18.5x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-102,234127,882107,151111,156148,742100,889174,250183,412189,542146,329134,355184,192
Accounts receivable - trade, and contract assets-----------13,31815,296
Notes and accounts receivable - trade, and contract assets----------61,46571,22077,592
Real estate for sale-450,504483,669481,388571,371647,536707,579802,6241,043,8891,080,3391,188,6851,267,7011,404,141
Securities-2424312,30314269181949219879913191
Real estate for sale in process-239,300270,059299,836399,361454,763468,309480,236516,997536,766540,648566,455552,658
Real estate for sale-450,504483,669481,388571,371647,536707,579802,6241,043,8891,080,3391,188,6851,267,7011,404,141
Real estate for sale in process-239,300270,059299,836399,361454,763468,309480,236516,997536,766540,648566,455552,658
Land for development-214,206196,511241,676187,660213,214321,173321,438318,411297,576300,080305,622394,194
Advance payments to suppliers-11,21111,2088,1779,35118,65327,80126,25928,54115,84422,29023,85524,285
Land for development-214,206196,511241,676187,660213,214321,173321,438318,411297,576300,080305,622394,194
Prepaid expenses-----------7,9338,356
Expenditure on contracts in progress-11,60117,44522,58323,80324,24725,40025,32617,14917,7108,1579,1588,937
Short-term loans receivable-11,27810,20510,6828,8985,52417,51918,29618,54317,18616,94916,89013,760
Other inventories-9,09610,5034,9914,8224,3644,8575,5005,3086,20410,41910,7378,184
Accounts receivable - other-----------41,39233,812
Advance payments to suppliers-11,21111,2088,1779,35118,65327,80126,25928,54115,84422,29023,85524,285
Equity investments in properties for sale-10,96612,0659,69210,1596,7466,7236,7006,68210,0139,8039,7745,524
Short-term loans receivable-11,27810,20510,6828,8985,52417,51918,29618,54317,18616,94916,89013,760
Other-90,046113,687118,381135,195155,623177,138210,787215,803243,928263,752332,336367,658
Equity investments in properties for sale-10,96612,0659,69210,1596,7466,7236,7006,68210,0139,8039,7745,524
Allowance for doubtful accounts--800-330-353-327-339-412-409-300-574-810-731-1,986
Other-90,046113,687118,381135,195155,623177,138210,787215,803243,928263,752332,336367,658
Current assets-1,202,8531,316,1701,374,8921,520,5851,745,3081,927,9622,117,2382,393,5662,455,9962,567,8702,747,5083,039,235
Allowance for doubtful accounts--800-330-353-327-339-412-409-300-574-810-731-1,986
Current assets-1,202,8531,316,1701,374,8921,520,5851,745,3081,927,9622,117,2382,393,5662,455,9962,567,8702,747,5083,039,235
Buildings-----------945,912916,283
Buildings and structures-1,171,2571,163,1071,294,4791,399,0671,416,8651,551,2211,796,8271,965,2662,166,3262,347,3612,700,0202,842,660
Accumulated depreciation--537,412-541,807-581,569-627,053-651,599-693,913-721,394-757,561-882,174-942,718-1,011,806-1,093,512
Buildings and structures, net-633,845621,300712,910772,014765,266857,3081,075,4331,207,7051,284,1521,404,6431,688,2141,749,147
Structures-----------33,01432,236
Machinery, equipment and vehicles-30,82833,18554,07457,60056,58469,68587,53599,723117,169117,997141,525160,819
Accumulated depreciation--20,759-18,182-21,393-25,232-27,261-31,133-35,344-40,943-58,129-64,417-72,904-83,052
Machinery, equipment and vehicles, net-10,06915,00232,68032,36729,32238,55252,19158,78059,04053,57968,62177,766
Machinery and equipment-----------16,82016,438
Land-1,753,2081,743,5271,829,0261,896,7671,861,3932,038,1632,099,9712,175,7072,058,9932,047,3752,170,7282,155,656
Vehicles-----------11799
Construction in progress-34,68255,575110,960162,357211,529270,964162,122177,433249,386252,515102,781138,603
Tools, furniture and fixtures-----------25,98923,929
Other-88,84993,029103,354113,455117,833125,126130,600155,755186,073217,174327,446348,967
Accumulated depreciation--56,613-60,793-67,412-74,790-80,188-85,473-89,992-97,772-120,480-133,463-151,337-169,641
Other-32,23632,23635,94238,66437,64439,65340,60857,98365,59383,711176,108179,325
Land-1,753,2081,743,5271,829,0261,896,7671,861,3932,038,1632,099,9712,175,7072,058,9932,047,3752,170,7282,155,656
Property, plant and equipment-2,464,0412,467,6422,721,5192,902,1712,905,1563,244,6413,430,3263,677,6093,717,1663,841,8254,206,4534,300,499
Construction in progress-34,68255,575110,960162,357211,529270,964162,122177,433249,386252,515102,781138,603
Other-32,23632,23635,94238,66437,64439,65340,60857,98365,59383,711176,108179,325
Property, plant and equipment-2,464,0412,467,6422,721,5192,902,1712,905,1563,244,6413,430,3263,677,6093,717,1663,841,8254,206,4534,300,499
Leasehold interests in land-24,08440,90149,15948,26440,60848,03146,06540,99340,95234,11548,33956,532
Software-----------12,51415,703
Other-15,85217,59617,95418,53822,02326,25424,09034,53938,68138,19438,33748,493
Other-15,85217,59617,95418,53822,02326,25424,09034,53938,68138,19438,33748,493
Intangible assets-39,93658,49767,11366,80362,63174,28670,15675,53279,63372,31086,676105,026
Intangible assets-39,93658,49767,11366,80362,63174,28670,15675,53279,63372,31086,676105,026
Investment securities-465,879495,726700,697667,832627,800787,958872,686888,0561,049,0851,217,0081,258,1251,469,467
Shares of subsidiaries and associates-----------640,926966,684
Long-term loans receivable-10,27813,41911,9317,19311,9927,7616,7307,5868,8578,3028,93813,903
Bonds of subsidiaries and associates-----------8,98310,504
Leasehold and guarantee deposits-148,736135,770127,978133,913133,438138,564140,570145,413160,943170,859172,291172,878
Investments in other securities of subsidiaries and associates-----------15,82523,146
Retirement benefit asset--807,8822,1865,27317,97531,29428,99450,67765,08264,75685,445
Investments in capital of subsidiaries and associates-----------105,983118,702
Deferred tax assets-------24,42825,94326,58625,57425,76125,211
Long-term loans receivable from subsidiaries and associates-----------880,296940,315
Deferred tax assets for land revaluation-1,23333223422215699609
Distressed receivables-----------1010
Other-51,39051,30357,40464,02069,10790,689110,436153,717194,220240,228271,328278,469
Long-term prepaid expenses-----------43,23240,583
Allowance for doubtful accounts--6,211-3,077-2,613-2,542-2,031-1,225-1,139-1,065-1,198-1,064-1,143-1,219
Prepaid pension costs-----------23,45029,019
Investments and other assets-683,243706,511913,621884,716857,6531,067,4481,185,0101,248,6501,489,1741,726,0061,800,7572,044,765
Leasehold and guarantee deposits-148,736135,770127,978133,913133,438138,564140,570145,413160,943170,859172,291172,878
Other-51,39051,30357,40464,02069,10790,689110,436153,717194,220240,228271,328278,469
Allowance for doubtful accounts--6,211-3,077-2,613-2,542-2,031-1,225-1,139-1,065-1,198-1,064-1,143-1,219
Investments and other assets-683,243706,511913,621884,716857,6531,067,4481,185,0101,248,6501,489,1741,726,0061,800,7572,044,765
Non-current assets-3,187,2203,232,6513,702,2553,853,6913,825,4424,386,3764,685,4925,001,7925,285,9755,640,1416,093,8886,450,291
Assets-4,390,0744,548,8225,077,1485,374,2775,570,7506,301,2886,802,7317,395,3597,741,9728,208,0128,841,3969,489,527
Accounts payable - trade-----------68,83340,948
Notes and accounts payable - trade-100,705130,69598,24795,876113,682123,988126,868147,07597,969135,097147,985131,202
Short-term borrowings-197,652188,832203,313223,084176,518224,463194,987143,025231,152299,018389,750540,185
Commercial papers-27,000--109,00082,000125,000114,000173,00099,50036,00078,00027,000
Short-term non-recourse loans-1,64695,2166,21317,89497,79948,74464,92921,41675,708198,172234,86647,177
Current portion of bonds payable-40,00030,00030,00040,00040,00020,00050,00055,00035,04286,707100,00070,000
Commercial papers-27,000--109,00082,000125,000114,000173,00099,50036,00078,00027,000
Current portion of long-term borrowings-----------154,583174,630
Current portion of bonds payable-40,00030,00030,00040,00040,00020,00050,00055,00035,04286,707100,00070,000
Lease liabilities-----------1,0131,123
Non-recourse bonds (due within one year)-13320,1007,51714,8427,65531,15029,20047,50021,63521,7003009,802
Accounts payable - other-----------25,17243,291
Income taxes payable-26,69922,37432,13327,49523,26244,95127,62436,90550,33959,59141,62963,542
Accrued expenses-----------11,50213,335
Contract liabilities----------141,891178,190196,675
Income taxes payable-26,69922,37432,13327,49523,26244,95127,62436,90550,33959,59141,62963,542
Provision for warranties for completed construction-1,1961,2941,2991,2441,095965872797705744907846
Contract liabilities----------141,891178,190196,675
Provision for loss on guarantees-11076531152416731---
Deposits received-----------322,224328,426
Other-240,868332,722274,309291,443347,085424,435481,137393,401367,546298,155330,212353,581
Other-240,868332,722274,309291,443347,085424,435481,137393,401367,546298,155330,212353,581
Current liabilities-652,122846,312672,430840,656910,9661,064,6931,109,3581,039,7611,001,1671,277,0801,501,8421,440,014
Current liabilities-652,122846,312672,430840,656910,9661,064,6931,109,3581,039,7611,001,1671,277,0801,501,8421,440,014
Bonds payable-290,000270,000240,000210,000238,000342,908469,957612,603733,697652,559644,819824,492
Long-term borrowings-1,329,4351,314,9721,231,2441,322,0721,384,8821,451,3301,644,5181,893,8131,981,4432,043,1982,159,1092,505,677
Non-recourse bonds-50,09526,585102,58794,055112,263125,164123,03581,93563,35049,75085,19284,200
Leasehold and guarantee deposits received-344,923345,617365,297373,084374,331403,413424,335436,595435,929443,919456,582463,953
Long-term borrowings-1,329,4351,314,9721,231,2441,322,0721,384,8821,451,3301,644,5181,893,8131,981,4432,043,1982,159,1092,505,677
Lease liabilities-----------2,2441,691
Long-term non-recourse loans-184,26294,365155,273195,286148,368235,895215,982452,823381,909280,127356,493321,887
Deferred tax liabilities-------154,940147,786269,233299,398286,734308,501
Leasehold and guarantee deposits received-344,923345,617365,297373,084374,331403,413424,335436,595435,929443,919456,582463,953
Deferred tax liabilities for land revaluation-166,957170,148147,959139,830147,662151,701151,545151,54494,83591,08891,08878,715
Deferred tax liabilities-------154,940147,786269,233299,398286,734308,501
Provision for retirement benefits-34,323---------4,7794,893
Deferred tax liabilities for land revaluation-166,957170,148147,959139,830147,662151,701151,545151,54494,83591,08891,08878,715
Provision for retirement benefits for directors (and other officers)-999794733689706715711800846775799559
Retirement benefit liability--37,40531,19140,10941,08342,73743,50346,19648,06649,86545,67239,106
Other-36,19037,43946,49844,91142,86445,02044,03744,97375,501106,497181,841187,761
Provision for retirement benefits for directors (and other officers)-999794733689706715711800846775799559
Non-current liabilities-2,504,8712,377,0892,472,6332,544,5792,602,8532,948,8943,272,5673,869,0714,084,8134,017,1794,308,3334,814,856
Other-36,19037,43946,49844,91142,86445,02044,03744,97375,501106,497181,841187,761
Non-current liabilities-2,504,8712,377,0892,472,6332,544,5792,602,8532,948,8943,272,5673,869,0714,084,8134,017,1794,308,3334,814,856
Liabilities-3,156,9933,223,4013,145,0643,385,2353,513,8194,013,5884,381,9264,908,8335,085,9815,294,2595,810,1766,254,870
Share capital-174,296174,296339,766339,766339,766339,766339,766339,766339,897340,162340,552341,000
Legal capital surplus-----------414,528414,976
Capital surplus-248,299248,293413,797413,694413,230409,764403,268372,162372,293372,471366,604311,428
Capital surplus-248,299248,293413,797413,694413,230409,764403,268372,162372,293372,471366,604311,428
Legal retained earnings-----------13,68813,688
Reserve for replacement assets-----------101,988115,968
Reserve for tax system to promote open innovation-----------445492
General reserve-----------16,79016,790
Reserve for special depreciation-----------5,3704,180
Retained earnings brought forward-----------850,670969,327
Retained earnings-402,224454,750549,660640,204722,363834,497962,1531,070,2391,259,7151,390,5111,499,5721,658,821
Retained earnings-402,224454,750549,660640,204722,363834,497962,1531,070,2391,259,7151,390,5111,499,5721,658,821
Treasury shares--5,533-5,926-6,065-6,241-6,244-6,079-21,088-14,364-5,920-21,582-38,354-7,256
Shareholders' equity-819,286871,4131,297,1591,387,4251,469,1161,577,9491,684,1011,767,8041,965,9862,081,5632,168,3742,303,994
Valuation difference on available-for-sale securities-102,693111,120255,074226,169205,521298,297334,611319,993394,873471,794426,950480,100
Deferred gains or losses on hedges--1,094-840-879-693-357-24171-2225,16510,30316,07217,200
Revaluation reserve for land-292,384296,703298,230305,633323,827330,922330,537330,305202,686194,159194,900167,068
Valuation and translation adjustments-361,888402,941574,762534,879515,518626,932658,411640,875589,898714,910732,351806,093
Foreign currency translation adjustment--32,096-1,44219,55312,143-7,076-3,955-16,333-14,793-34,52410,43067,710105,580
Remeasurements of defined benefit plans---2,6012,784-8,372-6,3971,9109,5235,59221,69728,22226,71736,144
Valuation and translation adjustments-361,888402,941574,762534,879515,518626,932658,411640,875589,898714,910732,351806,093
Share acquisition rights-7288239141,0311,1031,0901,2851,4541,4221,3401,291880
Net assets1,100,4071,233,0811,325,4201,932,0841,989,0412,056,9312,287,7002,420,8042,486,5252,655,9912,913,7523,031,2203,234,656
Non-controlling interests---59,24765,70471,19181,72777,00776,39198,683115,938129,202123,688
Net assets1,100,4071,233,0811,325,4201,932,0841,989,0412,056,9312,287,7002,420,8042,486,5252,655,9912,913,7523,031,2203,234,656
Liabilities and net assets-4,390,0744,548,8225,077,1485,374,2775,570,7506,301,2886,802,7317,395,3597,741,9728,208,0128,841,3969,489,527