Company Selected - Mitsui Fudosan Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 234,280,000 | 164,166,000 | 239,692,000 | 126,394,000 | |
HidHidHid Cash & Equivalents | 228,678,000 | 164,106,000 | 239,637,000 | 126,286,000 | |
HidHidHid Short Term Investments | 5,602,000 | 60,000 | 55,000 | 108,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 64,124,000 | 83,074,000 | 75,060,000 | 72,809,000 | |
HidHid Inventory | 2,374,839,000 | 2,498,097,000 | 2,583,309,000 | 2,605,606,000 | |
HidHid Other Current Assets | 439,751,000 | 423,099,000 | 471,531,000 | 480,581,000 | |
Hid [-] Total Current Assets | 3,112,994,000 | 3,168,436,000 | 3,369,592,000 | 3,285,390,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 121,813,000 | 123,052,000 | 119,101,000 | 113,502,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 4,494,844,000 | 4,584,366,000 | 4,416,102,000 | 4,518,724,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 6,221,421,000 | - | 6,113,228,000 | |
HidHidHid Accumulated Depreciation | - | -1,637,055,000 | - | -1,594,504,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 644,028,000 | 69,599,000 | 37,051,000 | 38,962,000 | |
Hid [-] Total Long-Term Assets | 6,636,890,000 | 6,691,420,000 | 6,450,733,000 | 6,677,979,000 | |
[-] Total Assets | 9,749,884,000 | 9,859,856,000 | 9,820,325,000 | 9,963,369,000 | |
HidHid Short Term Debt | 977,352,000 | 831,166,000 | 1,098,420,000 | 1,009,404,000 | |
HidHid Accounts Payable | 150,982,000 | 197,043,000 | 98,018,000 | 111,289,000 | |
HidHid Other Current Liabilities | 581,929,000 | 821,342,000 | 573,212,000 | 596,514,000 | |
Hid [-] Total Current Liabilities | 1,710,263,000 | 1,849,551,000 | 1,769,650,000 | 1,717,207,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 3,584,918,000 | - | 3,892,034,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 789,344,000 | - | 695,717,000 | |
Hid [-] Total Long-Term Liabilities | 4,714,988,000 | 4,739,583,000 | 4,920,495,000 | 4,973,764,000 | |
| 6,425,251,000 | 6,589,134,000 | 6,690,145,000 | 6,690,971,000 | ||
Hid Common Stock | 341,800,000 | 341,800,000 | 341,800,000 | 341,800,000 | |
| 1,861,588,000 | 1,782,181,000 | 1,715,007,000 | 1,701,375,000 | ||
| 709,168,000 | 721,882,000 | 685,133,000 | 815,488,000 | ||
| 412,077,000 | 424,859,000 | 388,240,000 | 413,735,000 | ||
| 3,324,633,000 | 3,270,722,000 | 3,130,180,000 | 3,272,398,000 | ||
| 9,749,884,000 | 9,859,856,000 | 9,820,325,000 | 9,963,369,000 | ||
| 2,773,036 | 2,772,371 | 2,777,740 | 2,798,420 |