Mitsui Fudosan Co., Ltd.JP:8801Balance sheet

Market cap
¥5.17T
P/E ratio
19.4x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -107,151111,156148,742100,889174,250183,412189,542146,329134,355184,192164,106
Marketable securities, current -12,3031426918194921987991319160
Accounts receivable, net-34,76036,09336,07341,18645,27638,90841,36861,46571,22077,59278,990
Total current assets-1,374,8921,520,5851,745,3081,927,9622,117,2382,393,5662,455,9962,567,8702,747,5083,039,2353,168,436
Property, plant and equipment, net-2,721,5192,902,1712,905,1563,244,6413,430,3263,677,6093,717,1663,841,8254,206,4534,300,4994,584,366
Marketable securities, non-current -700,697667,832627,800787,958872,686888,0561,049,0851,217,0081,258,1251,469,4671,334,510
Total non-current assets-3,702,2553,853,6913,825,4424,373,3264,685,4925,001,7925,285,9755,640,1416,093,8886,450,2916,691,420
Total assets -5,077,1485,374,2775,570,7506,301,2886,802,7317,395,3597,741,9728,208,0128,841,3969,489,5279,859,856
Accounts payable-98,24795,876113,682123,988126,868147,07597,969135,097147,985131,202197,043
Short-term debt-203,313223,084176,518224,463194,987143,025231,152299,018389,750540,185573,164
Long-term debt, current -135,123145,92294,922132,714108,76963,000133,000123,292154,583174,630235,531
Total current liabilities-672,430840,656910,9661,064,6931,109,3581,039,7611,001,1671,277,0801,501,8421,440,0141,849,551
Long-term debt, non-current -1,231,2441,322,0721,384,8821,451,3301,644,5181,893,8131,981,4432,043,1982,159,1092,505,6772,419,751
Total non-current liabilities-2,472,6332,544,5792,602,8532,948,8943,272,5673,869,0714,084,8134,017,1794,308,3334,814,8564,739,581
Total liabilities -3,145,0643,385,2353,513,8194,013,5884,381,9264,908,8335,085,9815,294,2595,810,1766,254,8706,589,133
Common stock and paid-in capital -753,563753,460752,996749,530743,034711,928712,190712,633707,156652,428655,635
Retained earnings-549,660640,204722,363834,497962,1531,070,2391,259,7151,390,5111,499,5721,658,8211,782,181
Stockholders' equity1,325,4201,932,0841,989,0412,056,9312,287,7002,420,8042,486,5252,655,9912,913,7523,031,2203,234,6563,270,723