Mitsui Fudosan Co. Ltd.
MTSFF | OTC
$10.44
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 237.95B | 82.35B | 212.17B | 158.37B | 228.68B | 164.11B | 239.64B | 126.29B | 222.97B | 184.19B | 281.81B | 283.36B | 243.7B | 132.31B | 160.27B | 172.69B | 229.43B | 146.33B | 219.19B | 147.42B | 174.47B |
Short-Term Investments | 5.67B | 5.67B | 5.67B | 7.06B | 5.6B | 60M | 55M | 108M | 108M | 91M | 91M | 140M | 140M | 11.95B | 131M | 94M | 94M | 99M | 99M | 100M | 100M |
Long-Term Investments | 1.39T | 1.48T | n/a | n/a | 1.38T | 1.91T | 1.88T | 2.01T | 2.03T | 2.01T | 1.96T | 1.89T | 1.9T | 1.26T | 1.68T | 1.65T | 1.62T | 1.69T | 1.54T | 1.49T | 1.43T |
Other Long-Term Assets | 3.82T | 3.68T | -4.63T | 1.85T | 644.03B | 69.6B | 37.05B | 38.96B | 41B | 39.73B | 36.13B | 35.11B | 35.6B | 542.63B | 36.69B | 36.5B | 35.18B | 33.89B | 35.03B | 37.94B | 37.96B |
Receivables | 77.51B | 141.15B | 126.6B | 84.44B | 64.12B | 83.07B | 75.06B | 72.81B | 73.63B | 81.13B | 79.33B | 79.46B | 75.22B | 70.49B | 77.95B | 74.83B | 71.73B | 70.46B | 73.76B | 68.05B | 58.21B |
Inventory | n/a | n/a | n/a | 2.41T | 2.37T | 2.5T | 2.58T | 2.61T | 2.43T | 2.37T | 2.45T | 2.41T | 2.17T | 2.16T | 2.17T | 2.15T | 2.05T | 2.05T | 2.06T | 1.97T | 1.98T |
Other Current Assets | 74.54B | n/a | -344.44B | 450.82B | 439.75B | 423.1B | 471.53B | 480.58B | 415.38B | 405.71B | 422.16B | 387.87B | 348.42B | 373.08B | 378.95B | 367.42B | 320.05B | 303B | 322.46B | 315.37B | 278.49B |
Total Current Assets | 395.67B | 229.18B | n/a | 3.15T | 3.11T | 3.17T | 3.37T | 3.29T | 3.14T | 3.04T | 3.23T | 3.16T | 2.83T | 2.75T | 2.79T | 2.77T | 2.67T | 2.57T | 2.68T | 2.5T | 2.49T |
Property-Plant & Equipment | 4.57T | 4.55T | 4.47T | 4.68T | 4.49T | 4.58T | 4.42T | 4.52T | 4.42T | 4.3T | 4.35T | 4.36T | 4.28T | 4.25T | 4.25T | 4.22T | 3.97T | 3.84T | 3.86T | 3.82T | 3.79T |
Goodwill & Intangibles | 132.66B | 127.39B | 127.36B | 125.6B | 121.81B | 123.05B | 119.1B | 113.5B | 108.87B | 105.03B | 92.32B | 92.42B | 87.49B | 38.34B | 81.8B | 80.93B | 81.89B | 72.31B | 77.1B | 75.16B | 76.46B |
Total Long-Term Assets | 9.95T | 9.87T | n/a | 6.69T | 6.64T | 6.69T | 6.45T | 6.68T | 6.6T | 6.45T | 6.43T | 6.37T | 6.3T | 6.09T | 6.05T | 5.98T | 5.71T | 5.64T | 5.51T | 5.43T | 5.33T |
Total Assets | 10.34T | 10.1T | 9.98T | 9.84T | 9.75T | 9.86T | 9.82T | 9.96T | 9.74T | 9.49T | 9.66T | 9.53T | 9.14T | 8.84T | 8.84T | 8.75T | 8.38T | 8.21T | 8.19T | 7.93T | 7.82T |
Account Payables | 102.98B | 185.4B | 122.32B | 118.66B | 150.98B | 197.04B | 98.02B | 111.29B | 102.27B | 131.2B | 102.25B | 89.82B | 110.79B | 147.99B | 99.28B | 97.35B | 79.45B | 135.1B | 83.94B | 99.36B | 115.08B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.29T | 956.16B | 942.89B | 881.71B | 977.35B | 831.17B | 1.1T | 1.01T | 869.24B | 694.16B | 1.11T | 1.15T | 834.25B | 802.92B | 979.88B | 890.01B | 824.68B | 641.6B | 921.93B | 670.19B | 618.13B |
Other Current Liabilities | -102.98B | -185.4B | 624.48B | 504.72B | 581.93B | 821.34B | 573.21B | 596.51B | 578.98B | 614.65B | 530.27B | 527.74B | 500.88B | 477.91B | 446.08B | 480.59B | 464.79B | 500.39B | 415.84B | 409.3B | 364.14B |
Total Current Liabilities | 1.29T | 956.16B | 1.69T | 1.61T | 1.71T | 1.85T | 1.77T | 1.72T | 1.55T | 1.44T | 1.74T | 1.76T | 1.45T | 1.5T | 1.53T | 1.47T | 1.37T | 1.28T | 1.42T | 1.18T | 1.1T |
Long-Term Debt | 3.8T | 3.68T | 3.78T | 3.7T | 3.55T | 3.58T | 3.84T | 3.89T | 3.83T | 3.74T | 3.63T | 3.51T | 3.4T | 3.25T | 3.3T | 3.27T | 3.1T | 3.03T | 3.04T | 3.06T | 3.1T |
Other Long-Term Liabilities | 1.39T | 1.56T | -4.3T | 844.28B | 1.17T | 1.15T | 1.08T | 1.08T | 1.08T | 1.08T | 1.1T | 1.08T | 1.12T | 1.06T | 1.02T | 1.04T | 1.03T | 991.55B | 951.85B | 941.14B | 933.65B |
Total Long-Term Liabilities | 5.71T | 5.76T | n/a | 4.89T | 4.71T | 4.74T | 4.92T | 4.97T | 4.91T | 4.81T | 4.73T | 4.59T | 4.52T | 4.31T | 4.32T | 4.31T | 4.12T | 4.02T | 3.99T | 4T | 4.03T |
Total Liabilities | 6.99T | 6.72T | 6.67T | 6.5T | 6.43T | 6.59T | 6.69T | 6.69T | 6.46T | 6.25T | 6.47T | 6.35T | 5.97T | 5.81T | 5.84T | 5.77T | 5.49T | 5.29T | 5.41T | 5.18T | 5.13T |
Total Debt | 5.09T | 4.63T | 4.73T | 4.58T | 4.52T | 4.42T | 4.94T | 4.9T | 4.7T | 4.43T | 4.74T | 4.65T | 4.24T | 4.05T | 4.28T | 4.16T | 3.92T | 3.67T | 3.96T | 3.73T | 3.72T |
Book Value | 3.35T | 3.38T | 3.3T | 3.34T | 3.32T | 3.27T | 3.13T | 3.27T | 3.28T | 3.23T | 3.2T | 3.18T | 3.17T | 3.03T | 3T | 2.97T | 2.89T | 2.91T | 2.78T | 2.75T | 2.69T |
Book Value Per Share | 1.24K | 1.24K | 1.2K | 1.2K | 1.2K | 1.18K | 1.13K | 1.17K | 1.17K | 1.14K | 1.12K | 1.12K | 1.12K | 1.07K | 1.06K | 1.05K | 1.02K | 1.03K | 976.74 | 968.34 | 947.66 |
Common Stock | 341.8B | 341.8B | 341.8B | 341.8B | 341.8B | 341.8B | 341.8B | 341.8B | 341B | 341B | 341B | 341B | 340.55B | 340.55B | 340.55B | 340.55B | 340.16B | 340.16B | 340.16B | 340.16B | 339.9B |
Retained Earnings | 1.95T | 1.92T | 1.91T | 1.89T | 1.86T | 1.78T | 1.72T | 1.7T | 1.68T | 1.66T | 1.63T | 1.61T | 1.57T | 1.5T | 1.48T | 1.46T | 1.41T | 1.39T | 1.34T | 1.33T | 1.27T |
Comprehensive Income | 583.3B | 603.52B | 536.25B | 537.6B | 709.17B | 721.88B | 685.13B | 815.49B | 830.92B | 806.97B | 819.95B | 816.24B | 803.98B | 733.64B | 718.02B | 702.98B | 667.32B | 716.25B | 629.16B | 607.05B | 584.46B |
Shareholders Equity | 3.24T | 3.28T | 3.2T | 3.23T | 3.21T | 3.15T | 3.01T | 3.14T | 3.15T | 3.11T | 3.07T | 3.04T | 3.04T | 2.9T | 2.87T | 2.85T | 2.76T | 2.8T | 2.66T | 2.64T | 2.57T |
Total Investments | 1.4T | 1.49T | 5.67B | 7.06B | 1.38T | 1.91T | 1.88T | 2.01T | 2.03T | 2.01T | 1.96T | 1.89T | 1.9T | 1.27T | 1.69T | 1.65T | 1.62T | 1.69T | 1.54T | 1.49T | 1.43T |
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