M
Mitsubishi Logisnext Co Ltd
TSE:7105
Mitsubishi Logisnext Co Ltd
TSE:7105
Price:
1 649 JPY
2.42%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
| Current Assets | 290.9B |
| Cash & Short-Term Investments | 20.2B |
| Receivables | 119.4B |
| Other Current Assets | 151.3B |
| Non-Current Assets | 240.6B |
| Long-Term Investments | 8B |
| PP&E | 179.2B |
| Intangibles | 33.8B |
| Other Non-Current Assets | 19.7B |
| Current Liabilities | 213.4B |
| Accounts Payable | 78.9B |
| Accrued Liabilities | 33.8B |
| Short-Term Debt | 42.8B |
| Other Current Liabilities | 57.9B |
| Non-Current Liabilities | 201.1B |
| Long-Term Debt | 138B |
| Other Non-Current Liabilities | 63.1B |
Balance Sheet
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 153
|
10 282
|
19 418
|
14 549
|
13 273
|
15 335
|
15 000
|
12 562
|
13 245
|
20 166
|
|
| Cash Equivalents |
13 153
|
10 282
|
19 418
|
14 549
|
13 273
|
15 335
|
15 000
|
12 562
|
13 245
|
20 166
|
|
| Total Receivables |
39 915
|
42 307
|
68 830
|
94 241
|
97 746
|
93 114
|
93 731
|
102 512
|
115 016
|
119 379
|
|
| Accounts Receivables |
39 915
|
42 307
|
68 830
|
72 278
|
78 393
|
74 158
|
69 628
|
83 138
|
100 753
|
100 954
|
|
| Other Receivables |
0
|
0
|
0
|
21 963
|
19 353
|
18 956
|
24 103
|
19 374
|
14 263
|
18 425
|
|
| Inventory |
45 030
|
36 732
|
55 262
|
59 361
|
63 162
|
61 957
|
61 253
|
96 721
|
108 291
|
125 549
|
|
| Other Current Assets |
8 649
|
8 678
|
34 685
|
19 466
|
20 878
|
23 154
|
22 809
|
25 783
|
28 009
|
25 762
|
|
| Total Current Assets |
106 747
|
97 999
|
178 195
|
187 617
|
195 059
|
193 560
|
192 793
|
237 578
|
264 561
|
290 856
|
|
| PP&E Net |
41 318
|
38 748
|
90 955
|
91 777
|
84 581
|
101 423
|
98 130
|
102 273
|
148 933
|
179 155
|
|
| PP&E Gross |
41 318
|
38 748
|
90 955
|
91 777
|
84 581
|
101 423
|
98 130
|
102 273
|
148 933
|
179 155
|
|
| Accumulated Depreciation |
71 617
|
73 824
|
72 768
|
89 399
|
100 717
|
129 853
|
137 805
|
152 133
|
160 262
|
173 623
|
|
| Intangible Assets |
3 067
|
4 678
|
19 523
|
19 055
|
17 651
|
21 709
|
18 863
|
16 901
|
15 664
|
14 415
|
|
| Goodwill |
1 672
|
1 225
|
66 509
|
59 102
|
50 371
|
41 510
|
35 609
|
30 106
|
25 473
|
19 401
|
|
| Note Receivable |
11
|
0
|
83
|
108
|
548
|
66
|
114
|
106
|
0
|
0
|
|
| Long-Term Investments |
6 399
|
46 190
|
8 105
|
9 279
|
8 863
|
5 848
|
7 152
|
7 139
|
7 152
|
7 961
|
|
| Other Long-Term Assets |
3 664
|
3 320
|
3 545
|
8 002
|
10 589
|
9 524
|
10 696
|
11 498
|
13 649
|
19 707
|
|
| Other Assets |
1 672
|
1 225
|
66 509
|
59 102
|
50 371
|
41 510
|
35 609
|
30 106
|
25 473
|
19 401
|
|
| Total Assets |
162 878
N/A
|
192 163
+18%
|
366 915
+91%
|
374 940
+2%
|
367 662
-2%
|
373 640
+2%
|
363 357
-3%
|
405 601
+12%
|
475 432
+17%
|
531 495
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36 135
|
36 074
|
67 131
|
74 498
|
70 812
|
66 950
|
58 276
|
80 695
|
86 255
|
78 894
|
|
| Accrued Liabilities |
2 351
|
2 145
|
6 619
|
5 573
|
4 636
|
4 565
|
4 328
|
4 416
|
4 892
|
33 820
|
|
| Short-Term Debt |
31 622
|
63 304
|
44 182
|
45 270
|
34 762
|
40 333
|
40 346
|
42 207
|
47 344
|
42 766
|
|
| Current Portion of Long-Term Debt |
2 718
|
3 392
|
6 320
|
5 613
|
7 548
|
6 449
|
6 373
|
7 283
|
15 178
|
19 520
|
|
| Other Current Liabilities |
14 622
|
14 780
|
27 377
|
30 470
|
35 737
|
36 148
|
39 616
|
46 103
|
55 040
|
38 374
|
|
| Total Current Liabilities |
87 448
|
119 695
|
151 629
|
161 424
|
153 495
|
154 445
|
148 939
|
180 704
|
208 709
|
213 374
|
|
| Long-Term Debt |
7 976
|
5 484
|
134 715
|
132 098
|
125 113
|
136 843
|
135 975
|
138 691
|
167 149
|
138 017
|
|
| Deferred Income Tax |
115
|
318
|
4 534
|
2 786
|
2 533
|
5 889
|
3 693
|
3 003
|
3 210
|
3 778
|
|
| Minority Interest |
1 943
|
1 473
|
1 783
|
1 914
|
2 330
|
2 227
|
290
|
333
|
294
|
337
|
|
| Other Liabilities |
9 200
|
8 467
|
16 016
|
16 242
|
18 018
|
19 137
|
19 356
|
19 466
|
20 337
|
58 993
|
|
| Total Liabilities |
106 682
N/A
|
135 437
+27%
|
308 677
+128%
|
314 464
+2%
|
301 489
-4%
|
318 541
+6%
|
308 253
-3%
|
342 197
+11%
|
399 699
+17%
|
414 499
+4%
|
|
| Equity | |||||||||||
| Common Stock |
4 890
|
4 890
|
4 890
|
4 890
|
4 894
|
4 904
|
4 913
|
4 924
|
4 938
|
4 949
|
|
| Retained Earnings |
7 206
|
10 883
|
14 031
|
15 818
|
21 624
|
15 015
|
10 757
|
10 917
|
16 981
|
43 520
|
|
| Additional Paid In Capital |
35 842
|
35 842
|
35 839
|
35 838
|
35 842
|
35 785
|
34 750
|
34 762
|
34 775
|
34 793
|
|
| Unrealized Security Profit/Loss |
2 206
|
0
|
2 034
|
3 040
|
2 586
|
1 575
|
2 421
|
2 380
|
2 387
|
2 705
|
|
| Treasury Stock |
32
|
0
|
20
|
9
|
2
|
2
|
2
|
2
|
2
|
92
|
|
| Other Equity |
6 084
|
3 590
|
1 464
|
899
|
1 229
|
2 178
|
2 265
|
10 423
|
16 654
|
31 121
|
|
| Total Equity |
56 196
N/A
|
56 726
+1%
|
58 238
+3%
|
60 476
+4%
|
66 173
+9%
|
55 099
-17%
|
55 104
+0%
|
63 404
+15%
|
75 733
+19%
|
116 996
+54%
|
|
| Total Liabilities & Equity |
162 878
N/A
|
192 163
+18%
|
366 915
+91%
|
374 940
+2%
|
367 662
-2%
|
373 640
+2%
|
363 357
-3%
|
405 601
+12%
|
475 432
+17%
|
531 495
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
106
|
107
|
107
|
107
|
107
|
107
|
|
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