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Mitsubishi Logisnext Co Ltd
TSE:7105

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Mitsubishi Logisnext Co Ltd
TSE:7105
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Price: 1 278 JPY 1.19% Market Closed
Market Cap: 136.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Logisnext Co Ltd

Current Assets 302.2B
Cash & Short-Term Investments 19.5B
Receivables 95.1B
Other Current Assets 187.6B
Non-Current Assets 249.4B
Long-Term Investments 7.9B
PP&E 187.6B
Intangibles 32.3B
Other Non-Current Assets 21.5B
Current Liabilities 209B
Accounts Payable 66.1B
Accrued Liabilities 2.7B
Short-Term Debt 45.5B
Other Current Liabilities 94.7B
Non-Current Liabilities 210.9B
Long-Term Debt 188.2B
Other Non-Current Liabilities 22.7B

Balance Sheet
Mitsubishi Logisnext Co Ltd

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Balance Sheet
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
99 722
Other Receivables
0
0
0
21 963
19 353
18 956
24 103
19 374
14 263
19 657
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
178 682
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
18 328
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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