Investor Presentaiton
6. Summary of Results for the Year Ended March 2012 (FY2011)
6-3. Consolidated Balance Sheets Summary
Real Property for Sale (including
Advances Paid for Purchases)
Other 24.5
(4%)
Total assets: JPY 3,868.4 bn
(Billions of yen)
Current assets
941.7 Liabilities
Mitsui
Fudosan
211.0
(33%)
Mitsui
Fudosan
Cash and time deposit
Real property for sale
(including advances
paid for purchases)
62.2
Interest-bearing debt
2,768.0
1,743.4
642.8
Residential
407.2
Equity investment in
57.5
property for sale
(63%)
Other current assets
Fixed assets
Tangible and
179.0
2,926.6
2,304.8
intangible fixed assets
Interest-Bearing Debt by
Type & Maturity
(B/S basis)
Short-term debt, CP
and bonds
redeemable within
one year
296.9
(17%)
Long-term debt &
SBs
1,446.4 (83%)
Deposits from tenants
353.8
(Rental properties)
2,049.6
Other liabilities
670.7
Major
Office
Buildings
1,018.7
(44%)
Net assets
(Shareholders' equity)
1,100.4
1,078.1
Investment securities
397.6
Lease deposits
160.8
Other fixed assets
63.3
Capital expenditures
Depreciation
111.7
53.2
Tangible and intangible
fixed assets
Other operating properties
Under development
8.424(37%)
Major Mixed-use
Facilities
264.9(11%)
Major
Retail Facilities
178.6(8%)
* Major Properties; balance above ¥10 billion at end
of period (including properties under development)
* Other operating properties; balance below ¥10 billion
at end of period
Rental properties (Billions of yen)
Market value
Book value
Unrealized gain
At March 31,2012
(FY2011 end)
2,860.0
2,049.6
810.4
At March 31,2011
(FY2010 end)
2,827.6
Defference
32.4
1,986.8
62.8
840.7
-30.3
Interest-Bearing Debt by Type
(SBs, Bank Borrowings, CP)
SBs
305.0
(17%)
Bank borrowings,
CP
1,438.4
(83%)
32
32View entire presentation