Management Business and Leasing Business Overview
4. Summary of Results for the Year Ended March 31, 2011 (FY 2010)
4-3. Consolidated Balance Sheets
Real Property for Sale
(including Advances Paid for
Purchases)
Total assets: JPY 3,780.6 bn
Current assets
Other 20.9 (3%)
Cash and time
deposits
929.1 Liabilities
57.2
(Billions of yen)
2,738.3
Interest-bearing debt 1,740.0
Real Property for
634.4
Sale (including
Mitsui Fudosan
207.4
(33%)
Mitsui
Fudosan
Residential
Advances Paid for
Purchases)
406.0
(64%)
Equity investments in
properties for sale
Other current assets
65.7
Interest-Bearing Debt by
Type & Maturity
(B/S basis)
Short-term debt, CP
and bonds
redeemable within
one year
296.7
(17%)
Long-term debt &
SBs
1,443.3 (83%)
171.7
Fixed assets
2,851.5
Tangible and
2,252.2
intangible fixed
assets
Interest-Bearing Debt by Type
(SBs, Bank Borrowings, CP)
Market Value of Rental Properties
(Billions of yen)
At March 31,
2011 (FY2010 end)
Market value
Book value
Difference
2,827.6
1,986.8
840.7
Deposits from
tenants
354.8
(Rental properties)
(1,986.8)
Other liabilities
643.4
SBs
285.0
(16%)
Market value
2,599.8
At March 31,
2010 (FY2009 end)
Book value
1,845.8
Difference
753.9
Net assets
1,042.3
(Shareholders' equity) (1,019.9)
Bank borrowings,
CP
Market value
Investment securities
377.5
227.7
1,455.0
(84%)
Year-on-Year
Change
Book Value
140.9
Difference
86.7
Lease deposits
171.5
Other fixed assets
50.1
Capital expenditures
229.3
Depreciation
52.9
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