Mitsui Fudosan Accommodations Fund (TSE:3226) Total Assets: 円330,623 Mil (As of Feb. 2026)

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TSE:3226 Mitsui Fudosan Accommodations Fund Inc TSE:3226
55 GF Score
Price 円121,700.00
GF Value 円124,188.25
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Mitsui Fudosan Accommodations Fund Total Assets?

Mitsui Fudosan Accommodations Fund TSE:3226 -1.22% 55 Total Assets is 円330,623 Mil as of Feb. 2026. GuruFocus rates TSE:3226 with a GF Score™ of 55/100 and a GF Value™ of 円124,188.25 (Fairly Valued). The stock has 4 warning signs investors should review.

Mitsui Fudosan Accommodations Fund's Total Assets for the quarter that ended in Feb. 2026 was 円330,623 Mil.

During the past 12 months, Mitsui Fudosan Accommodations Fund's average Total Assets Growth Rate was 1.60% per year. During the past 3 years, the average Total Assets Growth Rate was 0.40% per year. During the past 5 years, the average Total Assets Growth Rate was 1.00% per year. During the past 10 years, the average Total Assets Growth Rate was 1.20% per year.

During the past 13 years, Mitsui Fudosan Accommodations Fund's highest 3-Year average Total Assets Growth Rate was 17.70%. The lowest was -0.20%. And the median was 2.50%.

Total Assets is connected with ROA %. Mitsui Fudosan Accommodations Fund's annualized ROA % for the quarter that ended in Feb. 2026 was 3.85%. Total Assets is also linked to Revenue through Asset Turnover. Mitsui Fudosan Accommodations Fund's Asset Turnover for the quarter that ended in Feb. 2026 was 0.04.


Mitsui Fudosan Accommodations Fund  (TSE:3226) Total Assets Explanation

Total Assets is connected with ROA %.

Mitsui Fudosan Accommodations Fund's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=12706.088/( (328688.996+330623.359)/ 2 )
=12706.088/329656.1775
=3.85 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Mitsui Fudosan Accommodations Fund's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=13727.262/( (328688.996+330623.359)/ 2 )
=13727.262/329656.1775
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Mitsui Fudosan Accommodations Fund Total Assets Related Terms


Mitsui Fudosan Accommodations Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsui Fudosan Accommodations Fund Total Assets Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327,824.62 328,466.89 327,052.47 325,693.86 328,689.00

Mitsui Fudosan Accommodations Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 327,134.53 325,693.86 326,912.82 328,689.00 330,623.36
TSE:3226
55GF Score
Mitsui Fudosan Accommodations Fund Inc TSE:3226
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Accommodations Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Mitsui Fudosan Accommodations Fund's Total Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Assets=Total Equity (A: Aug. 2025 )+Total Liabilities (A: Aug. 2025 )
=152365.702+176323.294
=328,689

Mitsui Fudosan Accommodations Fund's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=152868.401+177754.958
=330,623

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of 円330,623 Mil mean?
Mitsui Fudosan Accommodations Fund (TSE:3226) has a Total Assets of 円330,623 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Mitsui Fudosan Accommodations Fund and its competitors.
Is Mitsui Fudosan Accommodations Fund's Total Assets too high?
Mitsui Fudosan Accommodations Fund's current Total Assets is 円330,623 Mil. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Total Assets compare to AVB and EQR?
Mitsui Fudosan Accommodations Fund's Total Assets of 円330,623 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. Mitsui Fudosan Accommodations Fund's current Total Assets is 円330,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Accommodations Fund stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund (TSE:3226) is currently considered Fairly Valued. The stock's GF Value™ is 円124,188.25, compared to a current price of 円121,700.00 — trading 2% below its estimated fair value. The current Total Assets is 円330,623 Mil. Mitsui Fudosan Accommodations Fund's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (TSE:3226), the current Total Assets is 円330,623 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui Fudosan Accommodations Fund (TSE:3226) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of 円121,700.00 is trading 2% below its estimated GF Value™ of 円124,188.25. GuruFocus considers Mitsui Fudosan Accommodations Fund to be Fairly Valued.

Key valuation signals for TSE:3226:

  • Total Assets: 円330,623 Mil
  • GF Value™: 円124,188.25 vs. price of 円121,700.00 (2% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TSE:3226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Fudosan Accommodations Fund Business Description

Industry Real EstateREITs
Address 1-4-1 Nihonbashi, Nihonbashi 1-chome Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
Mitsui Fudosan Accommodations Fund Inc is a J-REIT that invests in Accommodation Assets, which it defines as real estate that is mainly used for residence or hotels. It invests in accommodation properties mainly located in Metropolitan areas, as well as government-decreed regional hub cities. The company's investment property portfolio includes Okawabata Rental Building, Park Axis Gakugei University, Park Axis Minamiazabu, Park Axis Okachimachi, Smile Hotel Matsuyama, and others.
55GF Score

Get the complete analysis for TSE:3226

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円121,700.00
Price
円124,188.25
GF Value