Mitsui Fudosan Business Presentation
4. Summary of Results for the Six Months Ended Sept. 30, 2013 (FY2013/2Q)
Consolidated Balance Sheet Summary
4-3
Sept.30,2013 Mar. 31,2013 Change
Sept.30,2013
Mar. 31,2013
(Billions of yen)
Change
Current assets
1,228.8
1,202.8
25.9
Current liabilities
798.0
652.1
145.9
Cash & time deposits
97.6
102.2
(4.5)
Accounts payable - trade
62.1
100.7
(38.5)
Real property for sale
Short-term debt*
306.3
199.2
107.0
(inluding advances paid for
928.9
915.2
13.7
purchases)
Commercial paper*
64.0
27.0
37.0
Equity investments in properties
for sale
9.7
10.9
(1.2)
Short-term bonds payable*
74.0
40.1
33.8
Other current assets
192.5
174.4
18.1
Other current liabilities
291.5
285.0
6.5
Fixed assets
3,228.0
3,187.2
40.7
Long-term liabilities
2,363.6
2,504.8
(141.1)
Tangible & intangible fixed
2,521.4
2,503.9
17.4
Corporate bonds*
295.3
340.0
(44.7)
assets
Investment securities
497.7
465.8
31.8
Long-term debt*
1,406.7
1,513.6
(106.9)
Lease deposits
139.3
148.7
(9.4)
Deposits from tenants
343.2
344.9
(1.6)
Other fixed assets
69.4
68.6
0.8
Other long-term liabilities
318.3
306.2
12.2
Interest-bearing debt*
2,146.4
2,120.2
26.2
Total net assets
1,295.0
1,233.0
61.9
Total assets
4,456.8
4,390.0
66.7
Total liabilities & net assets
4,456.8
4,390.0
66.7
*Interest-bearing debt: short-term debt + commercial paper + short-term bonds
payable + corporate bonds + long-term debt
D/E ratio (Times)
Equity ratio (%)
Sept.30,2012 Mar. 31,2012
Change
1.73
27.9%
1.80
26.9%
(0.07)
1.0 pt
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