Mitsui Fudosan Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitsui Fudosan Co., Ltd.'s balance sheet done over the years? Its assets were worth $9,489,527,000,000 last year, which is more than in the previous period. 66% of Mitsui Fudosan Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,254,873,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 5077148000000 | 3.14T | 61.95% |
|---|---|---|---|
| 2016 | 5374277000000 | 3.38T | 62.99% |
| 2017 | 5570750000000 | 3.51T | 63.08% |
| 2018 | 6301288000000 | 4.01T | 63.69% |
| 2019 | 6802731000000 | 4.38T | 64.41% |
| 2020 | 7395359000000 | 4.90T | 66.38% |
| 2021 | 7741972000000 | 5.08T | 65.69% |
| 2022 | 8208012000000 | 5.29T | 64.5% |
| 2023 | 8841396000000 | 5.81T | 65.72% |
| 2024 | 9489527000000 | 6.25T | 65.91% |
MTSFY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 184.19B | 134.35B | 146.32B | 189.54B | 183.41B | 174.25B | 100.88B | 148.74B | 111.15B | 107.15B |
Short term investments | 5.61B | 9.90B | 9.90B | 10.1B | 6.90B | 7.64B | 6.90B | 6.81B | 10.30B | 21.99B |
Net receivables | 81.13B | 70.49B | 100.70B | 74.39B | 85.99B | 89.83B | 116.12B | 35.73B | 77.23B | 34.40B |
Inventory | 2.36T | 2.15T | 2.03T | 1.92T | 1.88T | 1.60T | 1.50T | 1.31T | 1.16T | 1.02T |
Other current assets | 405.71B | 382.24B | 271.10B | 261.07B | 232.65B | 235.71B | 202.13B | 209.89B | 158.67B | 183.44B |
Total current assets | 3.03T | 2.74T | 2.56T | 2.45T | 2.39T | 2.11T | 1.92T | 1.74T | 1.52T | 1.37T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.30T | 4.37T | 4.01T | 3.87T | 3.82T | 3.57T | 3.38T | 3.03T | 3.03T | 2.84T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 105.02B | 86.67B | 72.31B | 79.63B | 75.53B | 70.15B | 74.28B | 62.63B | 66.80B | 67.11B |
Long term investments | 2.00T | 1.25T | 1.21T | 1.04T | 1.21T | 1.15T | 781.05B | 620.98B | 657.53B | 678.70B |
Other non-current assets | 39.72B | 343.87B | 312.54B | 252.55B | -137.83B | -133.84B | 122.10B | 91.15B | 81.15B | 96.59B |
Total non-current assets | 6.45T | 6.09T | 5.64T | 5.28T | 5.00T | 4.68T | 4.37T | 3.82T | 3.85T | 3.70T |
Total assets | 9.48T | 8.84T | 8.20T | 7.74T | 7.39T | 6.80T | 6.30T | 5.57T | 5.37T | 5.07T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 220.72B | 202.22B | 72.61B | 59.34B | 48.23B | 44.95B | 46.22B | 48.51B | 52.82B |
Short term debt | 694.16B | 802.91B | 641.59B | 463.03B | 439.94B | 453.11B | 449.35B | 357.75B | 404.82B | 247.04B |
Total current liabilities | 1.44T | 1.50T | 1.27T | 1.00T | 1.03T | 1.10T | 1.06T | 910.96B | 840.65B | 672.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.73T | 3.24T | 3.02T | 3.16T | 3.04T | 2.45T | 2.15T | 1.88T | 1.82T | 1.72T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07T | 638.43B | 550.42B | 511.43B | 481.57B | 468.38B | 448.44B | 417.20B | 418.00B | 411.80B |
Total non-current liabilities | 4.81T | 4.30T | 4.01T | 4.08T | 3.86T | 3.27T | 2.94T | 2.60T | 2.54T | 2.47T |
Total liabilities | 6.25T | 5.81T | 5.29T | 5.08T | 4.90T | 4.38T | 4.01T | 3.51T | 3.38T | 3.14T |