3471 — Mitsui Fudosan Logistics Park Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Mitsui Fudosan Logistics Park, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2023 July 31st	2024 July 31st	2024 October 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	3 M	9 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	629	382	888	13,705	6,830
Net Total Accounts Receivable
Net Total Receivables	194	331	379	492	1,614
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,313	9,538	10,981	25,819	21,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,815	2,613	2,537	3,819	3,552
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	350,014	386,162	385,995	565,164	557,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,768	12,742	15,180	25,077	32,196
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	146,362	169,432	172,739	239,513	239,292
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203,652	216,731	213,255	325,651	318,295
Total Liabilities & Shareholders' Equity	350,014	386,162	385,995	565,164	557,586
Total Common Shares Outstanding