M

Mitsubishi Logistics Corp
TSE:9301

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Mitsubishi Logistics Corp
TSE:9301
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Price: 1 163 JPY 0.3% Market Closed
Market Cap: 431.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Logistics Corp

Current Assets 131B
Cash & Short-Term Investments 61.4B
Receivables 41.2B
Other Current Assets 28.5B
Non-Current Assets 530.1B
Long-Term Investments 194B
PP&E 280.5B
Intangibles 41.4B
Other Non-Current Assets 14.2B
Current Liabilities 88.2B
Accounts Payable 21B
Other Current Liabilities 67.1B
Non-Current Liabilities 173.6B
Long-Term Debt 79.3B
Other Non-Current Liabilities 94.3B

Balance Sheet
Mitsubishi Logistics Corp

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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
38 493
45 398
37 841
38 329
41 337
38 854
59 883
50 959
62 004
59 015
Cash Equivalents
38 493
45 398
37 841
38 329
41 337
38 854
59 883
50 959
62 004
59 015
Short-Term Investments
7 600
2 000
0
2 000
2 000
2 000
2 000
2 000
2 000
2 000
Total Receivables
32 487
31 420
33 505
37 588
40 562
36 353
36 926
39 235
44 392
41 200
Accounts Receivables
32 487
31 420
33 505
37 588
40 562
36 353
36 926
38 613
43 776
40 682
Other Receivables
0
0
0
0
0
0
0
622
616
518
Inventory
6 040
10 968
9 846
11 712
14 332
14 882
15 151
9 869
8 041
9 890
Other Current Assets
6 899
6 305
7 975
5 972
6 327
6 405
11 298
7 822
7 894
7 299
Total Current Assets
90 519
96 091
89 167
95 601
104 558
98 494
125 258
109 885
124 331
119 404
PP&E Net
200 604
194 192
207 327
215 408
219 500
233 061
254 428
283 788
281 952
293 372
Intangible Assets
14 675
14 548
14 646
14 601
14 058
14 176
13 341
12 853
12 599
32 839
Goodwill
1 925
1 583
1 236
950
630
329
145
82
0
6 162
Note Receivable
510
501
527
513
516
360
357
325
172
160
Long-Term Investments
117 440
98 585
114 823
126 687
134 969
111 946
132 587
145 620
144 755
213 933
Other Long-Term Assets
7 368
7 764
7 628
8 271
8 344
9 877
9 645
9 634
9 880
13 273
Other Assets
1 925
1 583
1 236
950
630
329
145
82
0
6 162
Total Assets
433 041
N/A
413 264
-5%
435 354
+5%
462 031
+6%
482 575
+4%
468 243
-3%
535 761
+14%
562 187
+5%
573 689
+2%
679 143
+18%
Liabilities
Accounts Payable
20 326
18 954
21 750
23 837
27 396
22 249
21 094
19 704
24 844
24 201
Accrued Liabilities
35
40
50
45
50
50
45
0
0
0
Short-Term Debt
16 761
10 609
10 656
0
20 994
20 122
35 246
35 872
33 211
29 110
Current Portion of Long-Term Debt
8 612
5 728
10 059
19 130
10 584
11 445
6 733
13 450
13 290
10 817
Other Current Liabilities
13 578
13 835
16 631
14 848
16 165
14 391
16 373
22 219
19 051
29 700
Total Current Liabilities
59 312
49 166
59 146
57 860
75 189
68 257
79 491
91 245
90 396
93 828
Long-Term Debt
51 680
55 144
45 261
52 782
55 387
67 213
67 175
55 450
61 273
79 414
Deferred Income Tax
22 125
14 805
20 424
23 467
21 870
14 925
31 802
37 269
36 352
61 020
Minority Interest
2 533
2 583
2 646
2 803
2 938
3 015
3 234
3 674
3 635
6 276
Other Liabilities
36 835
36 625
33 653
33 372
31 025
31 492
30 464
30 464
31 236
33 178
Total Liabilities
172 485
N/A
158 323
-8%
161 130
+2%
170 284
+6%
186 409
+9%
184 902
-1%
212 166
+15%
218 102
+3%
222 892
+2%
273 716
+23%
Equity
Common Stock
22 393
22 393
22 393
22 393
22 393
22 393
22 393
22 393
22 393
22 393
Retained Earnings
164 904
172 200
180 762
188 651
197 675
204 319
238 349
250 528
252 759
272 839
Additional Paid In Capital
19 617
19 618
19 566
19 566
19 564
19 587
19 595
19 600
19 059
19 319
Unrealized Security Profit/Loss
51 994
40 282
51 422
60 873
57 098
43 252
58 630
69 997
64 749
106 923
Treasury Stock
783
807
832
841
844
5 847
15 792
20 747
12 289
22 192
Other Equity
2 431
1 255
913
1 105
280
363
420
2 314
4 126
6 145
Total Equity
260 556
N/A
254 941
-2%
274 224
+8%
291 747
+6%
296 166
+2%
283 341
-4%
323 595
+14%
344 085
+6%
350 797
+2%
405 427
+16%
Total Liabilities & Equity
433 041
N/A
413 264
-5%
435 354
+5%
462 031
+6%
482 575
+4%
468 243
-3%
535 761
+14%
562 187
+5%
573 689
+2%
679 143
+18%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
88
86
83
406
391
379

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