Mitsui Fudosan Financial Overview and Property Sales Business
Appendix 1: Consolidated Balance Sheets (March 31, 2010)
Real property for sale (including
advances paid for purchases)
Total assets: 3,710.4
Mitsui Fudosan
Other: 16.1 (2%)
Current assets
987.5 Liabilities
(Billions of yen)
2,681.1
America G:
Cash and time
0.6 (0%)
...deposits
63.2
Interest-bearing debt
1,746.7
Real property for sale
(including advances
682.5
paid for purchases)
Mitsui
Fudosan
264.5
Mitsui
Fudosan
(39%)
Residential
401.2
Equity investments in
properties for sales
73.4
(59%)
Other current assets
168.3
Fixed assets
2,722.8
Tangible and
intangible fixed
assets
2,105.8
Deposits from
tenants
366.7
Other liabilities
567.7
Net assets
(Shareholders'
equity)
1,029.2
(1,007.8)
Investment securities
392.7
Lease deposits
175.7
Other fixed assets
48.5
Capital expenditures
61.9
Depreciation
50.2
Interest-bearing debt
breakdown/duration
(B/S basis)
Short-term debt,
CP and bonds redeemable
within one year
313.4
(18%)
Long-term debt and SBs
1,433.3 (82%)
Interest-bearing debt
breakdown/SBs or bank
borrowing, CP
SBs
245.0
(14%)
Bank borrowing, CP
1,501.7
(86%)
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