Investor Presentaiton
4-1. Summary of Results for the Year Ended March 31, 2021
Consolidated Balance Sheet Summary
Financial Statement
(Billions of yen)
FY2020/4Q FY2019/4Q
Change
FY2020/4Q
FY2019/4Q
Change
Current Assets
Cash & Time Deposits
Marketable Securities
Real Property for Sale
2,455.9
2,393.5
62.4
Current Liabilities
1,001.1
1,039.7
(38.5)
189.5
0.0
183.4
6.1
Accounts Payable - Trade
97.9
147.0
(49.1)
(including Advances Paid for Purchases)
1,930.5
0.2
1,907.8
(0.1)
Short-Term Debt*
306.8
164.4
142.4
22.6
Commercial Paper*
99.5
173.0
(73.5)
Equity Investments in Properties
for Sale
Other
10.0
325.8
6.6
3.3
Short-Term Bonds Payable*
56.6
102.5
(45.8)
Fixed Assets
5,285.9
295.4
5,001.7
30.4
Other
440.1
452.7
(12.5)
284.1
Long-Term Liabilities
4,084.8
3,869.0
215.7
Tangible & Intangible Fixed Assets
3,796.8
3,753.1
43.6
Corporate Bonds
797.0
694.5
102.5
Investment Securities
1,049.0
888.0
161.0
Long-Term Debt*
2,363.3
2,346.6
16.7
Lease Deposits
Other
160.9
145.4
15.5
Deposits from Tenants
Other
435.9
436.5
(0.6)
279.1
488.4
391.3
215.1
97.1
63.9
Interest-Bearing Debt*
3,623.4
3,481.1
142.3
Total Net Assets
2,655.9
2,486.5
169.4
Common Stock
Capital Surplus
339.8
372.2
339.7
0.1
372.1
0.1
Retained Earnings
Other
Total Liabilities &
Total assets
7,741.9 7,395.3
346.6
Net Assets
1,259.7
1,070.2
189.4
684.0
704.3
(20.2)
7,741.9
7,395.3
346.6
MITSUI FUDOSAN CO.,LTD
*Interest-Bearing Debt: short-term debt + commercial paper + short-term
bonds payable + corporate bonds + long-term debt
60
60
FY2020/4Q
FY2019/4Q
Change
D/E Ratio (Times)
Equity Ratio (%)
1.42
33.0%
1.45
32.6%
(0.03)
0.4ptView entire presentation