Investor Presentaiton
Appendix 1 Consolidated Balance Sheet (At March 31, 2009)
Real property for sale (including
advances paid for purchases)
Mitsui Fudosan
Other
America Group 30.6 (4%)
54.1
(7%)
Total assets: ¥3,758.3 billion
Current assets
1,127.4 Liabilities
(Billions of yen)
2,758.5
Cash and time
deposits
63.0
Interest-bearing debt
1,733.5
Mitsui Fudosan
267.1
Mitsui Fudosan
(35%)
Residential
407.5
(54%)
Real property for sale
(including advances
paid for purchases)
Equity investment in
properties for sale
Other current assets
759.4
89.7
Fixed assets
215.1
2,630.9
Tangible and
2,047.7
intangible fixed assets
Deposits from tenants
370.6
(Buildings, Structures
Buildings, Structures
and Land etc. for Lease
and Land etc.
for Lease)
(1,649.4)
Other liabilities
Other
222.2(13%)
Major Retail Facilities
131.3 (8%)
Major
654.2
Net assets
999.8
(Shareholders' equity)
(978.6)
Investment securities
343.5
Interest-bearing debt
breakdown/duration
(B/S basis)
Short-term debt,
CP and
bonds redeemable
within one year
226.2
(13%)
Long-term debt
and SBs
1,507.3 (87%)
Interest-bearing debt
breakdown/SBS or
bank borrowing, CP
SBs
245.0
(14%)
MITSUI
FUDOSAN
GROUP
Office Building
1,218.4
(74%)
Bank borrowing,
Lease deposits
180.8
Other fixed assets
58.8
CP
1,488.5
(86%)
Major Mixed-use Facilities (Office + Retail)
Capital expenditures
(FY2008)
165.0
77.4(5%)
Depreciation (FY2008)
48.8
Note: CP refers to commercial paper, SB to straight bonds
O Mitsui Fudosan Co., Ltd.
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