MTSFY OTC
Mitsui Fudosan Co., Ltd.
1W: -4.1%
1M: -4.7%
3M: -5.6%
YTD: -19.8%
1Y: -14.7%
3Y: +25.5%
5Y: +23.4%
$27.32
-0.53 (-1.89%)
Weekly Expected Move ±3.5%
$25
$26
$27
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.15T
+2.9% ▲
5Y CAGR: +5.6%
Total Liabilities
$6.75T
+2.4% ▲
5Y CAGR: +5.8%
Shareholders Equity
$3.29T
+4.6% ▲
5Y CAGR: +5.2%
Cash & Investments
$88.4B
-47.9% ▼
5Y CAGR: -15.0%
Total Debt
$4.65T
+5.4% ▲
5Y CAGR: +5.1%
Net Debt
$4.57T
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146.3B | $134.4B | $184.2B | $164.1B | $82.7B |
| Short-Term Investments | $9.9B | $9.9B | $5.6B | $5.6B | $5.7B |
| Cash & ST Investments | $156.2B | $144.3B | $189.8B | $169.7B | $88.4B |
| Net Receivables | $60.7B | $70.5B | $91.4B | $77.6B | $83.8B |
| Inventory | $2.04T | $2.15T | $2.36T | $2.50T | $0 |
| Other Current Assets | $335.3B | $365.5B | $374.6B | $423.1B | $58.0B |
| Total Current Assets | $2.57T | $2.75T | $3.04T | $3.17T | $230.2B |
| Property, Plant & Equip. | $4.01T | $4.38T | $4.30T | $4.58T | $4.57T |
| Goodwill & Intangibles | $72.3B | $86.7B | $105.0B | $123.1B | $127.9B |
| Long-Term Investments | $1.22T | $1.25T | $2.01T | $1.33T | $1.49T |
| Other Non-Current Assets | $312.5B | $353.8B | $39.7B | $649.5B | $3.70T |
| Total Non-Current Assets | $5.64T | $6.09T | $6.45T | $6.69T | $9.92T |
| Total Assets | $8.21T | $8.84T | $9.49T | $9.86T | $10.15T |
| — Liabilities — | |||||
| Accounts Payable | $135.1B | $148.0B | $131.2B | $197.0B | $185.4B |
| Short-Term Debt | $641.6B | $802.9B | $694.2B | $831.2B | $960.3B |
| Deferred Revenue | $202.2B | $220.7B | $0 | $0 | $0 |
| Other Current Liabilities | $239.9B | $257.2B | $614.6B | $821.3B | -$185.4B |
| Total Current Liabilities | $1.28T | $1.50T | $1.44T | $1.85T | $960.3B |
| Long-Term Debt | $3.03T | $3.25T | $3.74T | $3.58T | $3.69T |
| Other Non-Current Liab. | $512.4B | $509.1B | $368.7B | $1.15T | $1.56T |
| Total Non-Current Liabilities | $4.02T | $4.31T | $4.81T | $4.74T | $5.79T |
| Total Liabilities | $5.29T | $5.81T | $6.25T | $6.59T | $6.75T |
| — Equity — | |||||
| Common Stock | $340.2B | $340.6B | $341.0B | $341.8B | $343.3B |
| Retained Earnings | $1.39T | $1.50T | $1.66T | $1.78T | $1.93T |
| Accumulated OCI | $0 | $0 | $639.9B | $721.9B | $606.1B |
| Total Stockholders Equity | $2.80T | $2.90T | $3.11T | $3.15T | $3.29T |
| Total Liabilities & Equity | $8.21T | $8.84T | $9.49T | $9.86T | $10.15T |
| — Key Metrics — | |||||
| Total Debt | $3.67T | $4.05T | $4.43T | $4.42T | $4.65T |
| Net Debt | $3.52T | $3.91T | $4.25T | $4.25T | $4.57T |
| Total Investments | $1.23T | $1.26T | $2.01T | $1.34T | $1.49T |