Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan
· Delayed Price · Currency is JPY 131,200
-1,900 (-1.43%)
Apr 28, 2026, 3:30 PM JST
TYO:3226 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 316,615 | 309,625 | 309,209 | 308,231 | 308,724 | Upgrade
|
| Cash & Equivalents | 10,126 | 13,475 | 14,154 | 15,107 | 13,821 | Upgrade
|
| Accounts Receivable | 1,690 | 1,641 | 1,614 | 1,591 | 1,570 | Upgrade
|
| Restricted Cash | 2,014 | - | - | - | - | Upgrade
|
| Other Current Assets | 151 | 126 | 112 | 112 | 50 | Upgrade
|
| Other Long-Term Assets | 27 | 2,045 | 2,045 | 2,068 | 1,885 | Upgrade
|
| Total Assets | 330,623 | 326,912 | 327,134 | 327,109 | 326,050 | Upgrade
|
| Current Portion of Long-Term Debt | 23,500 | 21,500 | 14,500 | 18,500 | 23,000 | Upgrade
|
| Long-Term Debt | 144,200 | 143,500 | 151,000 | 148,000 | 142,500 | Upgrade
|
| Accounts Payable | 1,855 | 1,560 | 1,442 | 1,264 | 1,435 | Upgrade
|
| Accrued Expenses | 266 | 224 | 194 | 205 | 234 | Upgrade
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| Current Unearned Revenue | - | 2,097 | 2,039 | 2,014 | 1,979 | Upgrade
|
| Other Current Liabilities | 2,190 | 1 | 1 | 1 | - | Upgrade
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| Other Long-Term Liabilities | 3,744 | 3,723 | 3,675 | 3,717 | 3,749 | Upgrade
|
| Total Liabilities | 177,755 | 174,605 | 174,851 | 175,701 | 174,897 | Upgrade
|
| Common Stock | 145,449 | 145,449 | 145,449 | 145,449 | 145,449 | Upgrade
|
| Retained Earnings | 7,418 | 6,857 | 6,834 | 5,958 | 5,703 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 152,868 | 152,307 | 152,283 | 151,408 | 151,153 | Upgrade
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| Total Liabilities & Equity | 330,623 | 326,912 | 327,134 | 327,109 | 326,050 | Upgrade
|
| Total Debt | 169,700 | 167,000 | 167,500 | 168,500 | 167,500 | Upgrade
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| Net Cash (Debt) | -159,574 | -153,525 | -153,346 | -153,393 | -153,679 | Upgrade
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| Net Cash Per Share | -63389.42 | -60986.51 | -60915.40 | -60934.07 | -61047.68 | Upgrade
|
| Filing Date Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
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| Total Common Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
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| Book Value Per Share | 60725.52 | 60502.67 | 60493.14 | 60145.55 | 60044.25 | Upgrade
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| Tangible Book Value | 152,868 | 152,307 | 152,283 | 151,408 | 151,153 | Upgrade
|
| Tangible Book Value Per Share | 60725.52 | 60502.67 | 60493.14 | 60145.55 | 60044.25 | Upgrade
|
| Land | - | 215,804 | 214,480 | 212,860 | 211,084 | Upgrade
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| Buildings | - | 148,600 | 146,013 | 143,683 | 142,337 | Upgrade
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| Construction In Progress | - | 269 | 306 | 12 | 12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.