7105.T | Mitsubishi Logisnext Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	531.49 Billion	475.43 Billion	405.6 Billion	363.5 Billion	373.64 Billion	367.66 Billion
Total Current Assets	290.85 Billion	264.56 Billion	237.57 Billion	192.55 Billion	193.56 Billion	195.05 Billion
Cash And Short Term Investments	20.16 Billion	13.24 Billion	12.56 Billion	15 Billion	15.33 Billion	13.27 Billion
Cash and Cash Equivalents	20.16 Billion	13.24 Billion	12.56 Billion	15 Billion	15.33 Billion	13.27 Billion
Short Term Investments	-	-814 Million	-50 Million	-938 Million	-408 Million	-1.04 Billion
Net Receivables	133.41 Billion	127.33 Billion	116.7 Billion	109.11 Billion	107.4 Billion	111.45 Billion
Inventory	125.54 Billion	108.29 Billion	96.72 Billion	61.25 Billion	61.95 Billion	63.16 Billion
Other Current Assets	11.73 Billion	15.69 Billion	11.58 Billion	7.18 Billion	8.86 Billion	7.17 Billion
Total Non-Current Assets	240.63 Billion	210.86 Billion	168.02 Billion	170.95 Billion	180.07 Billion	172.6 Billion
Net PPE	179.15 Billion	148.93 Billion	102.27 Billion	98.13 Billion	101.42 Billion	84.58 Billion
Good Will And Intangible Assets	33.81 Billion	41.13 Billion	47 Billion	54.86 Billion	63.21 Billion	68.02 Billion
Good Will	19.4 Billion	25.47 Billion	30.1 Billion	35.6 Billion	41.51 Billion	50.37 Billion
Intangible Assets	14.41 Billion	15.66 Billion	16.9 Billion	19.25 Billion	21.7 Billion	17.65 Billion
Long-Term Investments	7.96 Billion	7.96 Billion	7.18 Billion	8.09 Billion	6.25 Billion	9.91 Billion
Tax Assets	14.24 Billion	9.41 Billion	7.4 Billion	6.64 Billion	6.28 Billion	7.11 Billion
Other Non Current Assets	5.46 Billion	3.41 Billion	4.14 Billion	3.22 Billion	2.89 Billion	2.96 Billion
Other Assets	-	3 Million	2 Million	3 Million	4 Million	3 Million
Total Liabilities	414.15 Billion	399.4 Billion	341.86 Billion	307.96 Billion	316.31 Billion	299.16 Billion
Total Current Liabilities	213.37 Billion	208.7 Billion	180.7 Billion	148.93 Billion	154.44 Billion	153.49 Billion
Account Payables	78.89 Billion	86.24 Billion	63.5 Billion	42.67 Billion	42.97 Billion	45.57 Billion
Tax Payables	2.9 Billion	3.31 Billion	3.86 Billion	2.59 Billion	2.23 Billion	2.03 Billion
Short Term Debt	62.28 Billion	58.55 Billion	49.7 Billion	46.82 Billion	47.28 Billion	42.51 Billion
Deferred Revenue	2.9 Billion	21.61 Billion	-	17.41 Billion	18.18 Billion	2.03 Billion
Other Current Liabilities	69.29 Billion	42.29 Billion	67.49 Billion	42.02 Billion	45.99 Billion	63.38 Billion
Total Non Current Liabilities	200.78 Billion	190.69 Billion	161.16 Billion	159.02 Billion	161.87 Billion	145.66 Billion
Long-Term Debt	159.06 Billion	144.61 Billion	138.69 Billion	135.97 Billion	136.84 Billion	125.11 Billion
Deferred Revenue Non Current	19.61 Billion	18.83 Billion	-	17.8 Billion	16.9 Billion	16.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.32 Billion	24.04 Billion	19.46 Billion	1.55 Billion	2.23 Billion	1.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	117.33 Billion	76.02 Billion	63.73 Billion	55.54 Billion	57.32 Billion	68.5 Billion
Stock Holders Equity	116.99 Billion	75.73 Billion	63.4 Billion	55.25 Billion	55.09 Billion	66.17 Billion
Common Stock	4.94 Billion	4.93 Billion	4.92 Billion	4.91 Billion	4.9 Billion	4.89 Billion
Retained Earnings	43.26 Billion	16.7 Billion	10.64 Billion	10.65 Billion	14.79 Billion	21.45 Billion
Accumulated other comprehensive income	34.07 Billion	19.31 Billion	13.07 Billion	4.93 Billion	-386 Million	3.98 Billion
Common Stock Equity	116.99 Billion	75.73 Billion	63.4 Billion	55.25 Billion	55.09 Billion	66.17 Billion
Capital Lease Obligation	19.61 Billion	27.53 Billion	9.99 Billion	8.17 Billion	7.76 Billion	3.51 Billion
Total Investments	7.96 Billion	7.15 Billion	7.13 Billion	7.15 Billion	5.84 Billion	8.86 Billion
Total Debt	240.96 Billion	203.16 Billion	188.39 Billion	182.8 Billion	184.12 Billion	167.62 Billion
Net Debt	220.8 Billion	189.92 Billion	175.83 Billion	167.8 Billion	168.79 Billion	154.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	517.29 Billion	551.59 Billion	531.49 Billion	531.49 Billion	509.93 Billion	519.89 Billion
Total Current Assets	287.17 Billion	302.22 Billion	290.85 Billion	290.85 Billion	285.78 Billion	290.24 Billion
Cash And Short Term Investments	17.9 Billion	19.54 Billion	20.16 Billion	20.16 Billion	21.82 Billion	18 Billion
Cash and Cash Equivalents	17.9 Billion	19.54 Billion	20.16 Billion	20.16 Billion	21.82 Billion	18 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	90.91 Billion	95.09 Billion	133.41 Billion	133.41 Billion	97.96 Billion	106.47 Billion
Inventory	130.92 Billion	140.56 Billion	125.54 Billion	125.54 Billion	122.71 Billion	122.71 Billion
Other Current Assets	47.42 Billion	47.01 Billion	11.73 Billion	11.73 Billion	43.28 Billion	43.04 Billion
Total Non-Current Assets	230.12 Billion	249.37 Billion	240.63 Billion	240.63 Billion	224.14 Billion	229.65 Billion
Net PPE	174.88 Billion	187.63 Billion	179.15 Billion	179.15 Billion	164.94 Billion	166.05 Billion
Good Will And Intangible Assets	27.33 Billion	32.29 Billion	33.81 Billion	33.81 Billion	35.05 Billion	38.87 Billion
Good Will	14.99 Billion	18.1 Billion	19.4 Billion	19.4 Billion	20.6 Billion	23.14 Billion
Intangible Assets	12.34 Billion	14.18 Billion	14.41 Billion	14.41 Billion	14.44 Billion	15.73 Billion
Long-Term Investments	8.62 Billion	29.44 Billion	7.96 Billion	7.96 Billion	7.82 Billion	7.89 Billion
Tax Assets	-	14.18 Billion	14.24 Billion	14.24 Billion	-7.82 Billion	-7.89 Billion
Other Non Current Assets	19.27 Billion	-14.18 Billion	5.46 Billion	5.46 Billion	24.15 Billion	24.72 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	398.11 Billion	419.55 Billion	414.15 Billion	414.15 Billion	403.87 Billion	416.49 Billion
Total Current Liabilities	201.03 Billion	209.02 Billion	213.37 Billion	213.37 Billion	201.63 Billion	213.52 Billion
Account Payables	65.79 Billion	66.1 Billion	78.89 Billion	78.89 Billion	76.26 Billion	80.9 Billion
Tax Payables	-	6.51 Billion	2.9 Billion	2.9 Billion	3.13 Billion	4.19 Billion
Short Term Debt	67.22 Billion	45.49 Billion	62.28 Billion	62.28 Billion	56.62 Billion	62.96 Billion
Deferred Revenue	10.78 Billion	6.51 Billion	2.9 Billion	2.9 Billion	10.01 Billion	13.49 Billion
Other Current Liabilities	68.01 Billion	90.9 Billion	69.29 Billion	69.29 Billion	58.72 Billion	56.16 Billion
Total Non Current Liabilities	197.08 Billion	210.52 Billion	200.78 Billion	200.78 Billion	202.24 Billion	202.97 Billion
Long-Term Debt	157.58 Billion	143.99 Billion	159.06 Billion	159.06 Billion	145.46 Billion	148.1 Billion
Deferred Revenue Non Current	-	-	19.61 Billion	19.61 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.5 Billion	66.53 Billion	18.32 Billion	18.32 Billion	56.77 Billion	54.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	119.17 Billion	132.04 Billion	117.33 Billion	117.33 Billion	106.06 Billion	103.4 Billion
Stock Holders Equity	118.82 Billion	131.68 Billion	116.99 Billion	116.99 Billion	105.72 Billion	103.07 Billion
Common Stock	4.95 Billion	4.95 Billion	4.94 Billion	4.94 Billion	4.94 Billion	4.94 Billion
Retained Earnings	51.1 Billion	48.91 Billion	43.26 Billion	43.26 Billion	40.33 Billion	32.3 Billion
Accumulated other comprehensive income	28.11 Billion	43.31 Billion	34.07 Billion	34.07 Billion	25.76 Billion	31.13 Billion
Common Stock Equity	118.82 Billion	131.68 Billion	116.99 Billion	116.99 Billion	105.72 Billion	103.07 Billion
Capital Lease Obligation	-	29.21 Billion	19.61 Billion	19.61 Billion	25.9 Billion	28.63 Billion
Total Investments	8.62 Billion	29.44 Billion	7.96 Billion	7.96 Billion	7.82 Billion	7.89 Billion
Total Debt	224.8 Billion	189.48 Billion	240.96 Billion	240.96 Billion	202.08 Billion	211.06 Billion
Net Debt	206.9 Billion	169.93 Billion	220.8 Billion	220.8 Billion	180.26 Billion	193.06 Billion

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