8964 — Mitsui Fudosan Retail Fund Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥200bn
- ¥344bn
- ¥24bn
Annual balance sheet for Mitsui Fudosan Retail Fund Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,100 | 13,168 | 13,528 | 12,863 | 13,742 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 126 | 110 | 118 | 126 | 126 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,712 | 18,373 | 18,489 | 16,798 | 18,994 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 140,777 | 139,002 | 148,024 | 151,695 | 150,713 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 330,060 | 329,732 | 336,333 | 333,310 | 343,927 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,257 | 15,030 | 18,809 | 16,195 | 21,028 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 155,613 | 155,163 | 161,942 | 157,661 | 168,390 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 174,447 | 174,569 | 174,392 | 175,650 | 175,537 |
| Total Liabilities & Shareholders' Equity | 330,060 | 329,732 | 336,333 | 333,310 | 343,927 |
| Total Common Shares Outstanding |