Mitsui Fudosan Retail Fund Investment (TSE:8964) Total Assets: 円342,893 Mil (As of Dec. 2025)

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TSE:8964 Mitsui Fudosan Retail Fund Investment Corp TSE:8964
60 GF Score
Price 円82,000.00
GF Value 円90,311.48
Valuation Fairly Valued
! 5 Warning Signs
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What is Mitsui Fudosan Retail Fund Investment Total Assets?

Mitsui Fudosan Retail Fund Investment TSE:8964 -3.19% 60 Total Assets is 円342,893 Mil as of Dec. 2025. GuruFocus rates TSE:8964 with a GF Score™ of 60/100 and a GF Value™ of 円90,311.48 (Fairly Valued). The stock has 5 warning signs investors should review.

Mitsui Fudosan Retail Fund Investment's Total Assets for the quarter that ended in Dec. 2025 was 円342,893 Mil.

During the past 12 months, Mitsui Fudosan Retail Fund Investment's average Total Assets Growth Rate was 3.20% per year.

During the past 13 years, Mitsui Fudosan Retail Fund Investment's highest 3-Year average Total Assets Growth Rate was 27.80%. The lowest was -0.20%. And the median was 4.85%.

Total Assets is connected with ROA %. Mitsui Fudosan Retail Fund Investment's annualized ROA % for the quarter that ended in Dec. 2025 was 3.45%. Total Assets is also linked to Revenue through Asset Turnover. Mitsui Fudosan Retail Fund Investment's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.


Mitsui Fudosan Retail Fund Investment  (TSE:8964) Total Assets Explanation

Total Assets is connected with ROA %.

Mitsui Fudosan Retail Fund Investment's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=11814.5/( (342893.388+342893.388)/ 2 )
=11814.5/342893.388
=3.45 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) 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 Retail Fund Investment's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=12094.584/( (342893.388+342893.388)/ 2 )
=12094.584/342893.388
=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 Retail Fund Investment Total Assets Related Terms


Mitsui Fudosan Retail Fund Investment Total Assets Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Retail Fund Investment'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 Retail Fund Investment Total Assets Chart

Mitsui Fudosan Retail Fund Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330,060.03 0.00 336,333.45 333,310.14 342,893.39

Mitsui Fudosan Retail Fund Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 336,333.45 333,976.01 333,310.14 342,893.39 342,893.39
TSE:8964
60GF Score
Mitsui Fudosan Retail Fund Investment Corp TSE:8964
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Retail Fund Investment 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 Retail Fund Investment's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=175580.28+167313.108
=342,893

Mitsui Fudosan Retail Fund Investment's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=175580.28+167313.108
=342,893

* 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342,893 Mil mean?
Mitsui Fudosan Retail Fund Investment (TSE:8964) has a Total Assets of 円342,893 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Mitsui Fudosan Retail Fund Investment and its competitors.
Is Mitsui Fudosan Retail Fund Investment's Total Assets too high?
Mitsui Fudosan Retail Fund Investment's current Total Assets is 円342,893 Mil. Overall, Mitsui Fudosan Retail Fund Investment has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Retail Fund Investment's Total Assets compare to SPG and O?
Mitsui Fudosan Retail Fund Investment's Total Assets of 円342,893 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 Retail Fund Investment and its competitors. Mitsui Fudosan Retail Fund Investment's current Total Assets is 円342,893 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 Retail Fund Investment stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment (TSE:8964) is currently considered Fairly Valued. The stock's GF Value™ is 円90,311.48, compared to a current price of 円82,000.00 — trading 9.2% below its estimated fair value. The current Total Assets is 円342,893 Mil. Mitsui Fudosan Retail Fund Investment's overall GF Score™ is 60/100 with 5 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 Retail Fund Investment (TSE:8964), the current Total Assets is 円342,893 Mil as of Dec. 2025. 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 Retail Fund Investment (TSE:8964) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment stock appears to be undervalued. The current stock price of 円82,000.00 is trading 9.2% below its estimated GF Value™ of 円90,311.48. GuruFocus considers Mitsui Fudosan Retail Fund Investment to be Fairly Valued.

Key valuation signals for TSE:8964:

  • Total Assets: 円342,893 Mil
  • GF Value™: 円90,311.48 vs. price of 円82,000.00 (9.2% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:8964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Fudosan Retail Fund Investment Business Description

Industry Real EstateREITs
Address Kojun Building, 6th Floor, 6-8-7 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Frontier Real Estate Investment Corp is a real estate investment trust specializing in retail facilities. The company mainly invests in commercial buildings in the metropolitan area and local cities. The company aims at stable earnings and steady asset growth from midterm to long-term perspectives. Its property portfolio consists of AEON Shinagawa Seaside Shopping Center, AEON MALL Ibaraki, Papillon Plaza, Kamiikedai Tokyu Store, and Belltown Tambaguchi Eki-mae Store, among others.
60GF Score

Get the complete analysis for TSE:8964

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

円82,000.00
Price
円90,311.48
GF Value