Mitsui Fudosan Business Presentation
6. Summary of Results for the Year Ended March 31, 2013 (FY 2012)
6-3 Consolidated Balance Sheets Summary
Total Assets: ¥4.39 trillion
Real Property for Sale 915.2
(including Advances Paid for
Purchases)
Other
15.4
Current assets
Cash and time deposit
Real property for sale
1,202.8 Liabilities
102.2
Interest-bearing debt
(Billions of yen)
3,156.9
2,120.2
915.2
(Non-recourse debt)
(236.1)
Other current assets
2%
185.3
Mitsui
Fudosan
269.1
Mitsui Fudosan
Residential
Fixed assets
29%
Tangible and
intangible fixed assets
3,187.2
2,503.9
Interest-Bearing Debt/Long-
Short Borrowing Ratio
(Contract base excl. non-
recourse debt)
1 year and shorter
3%
393.8
43%
Deposits from tenants
344.9
SPC Total
236.7
26%
over 1 year
(Rental properties)
(2,247.5)
97%
Other liabilities
691.8
Rental properties 2,247.5
Other
41.9
2%
Planned & 543.5
Investment securities
148.7
Other fixed assets
534.4
Net assets
(Shareholders' equity)
1,233.0
(1,181.1)
under
development
24%
Office
buildings in
operation
Capital investment
Depreciation
72.3
59.0
Retail facilities
in operation
241.7
1,420.2
63%
◆Rental properties ( Billions of yen)
11%
At March 31, 2013
(FY2012 Year-end)
At March 31, 2012
(FY2011 Year-end)
Difference
Market value
Book value
Unrealized gain
3,168.0
2,247.5
920.4
2,860.0
307.9
2,049.6
197.8
810.4
110.0
Interest-Bearing Debt/Direct
Finance Ratio (Contract base
excl. non-recourse debt)
SBs
17.5%
Bank borrowings, CP
82.5%
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