Mitsubishi Logistics Corporation (9301.T)

JPY 1175.0

(0.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 679.14 Billion 573.68 Billion 562.18 Billion 535.76 Billion 468.24 Billion 482.57 Billion
Total Current Assets 119.4 Billion 124.33 Billion 109.88 Billion 125.25 Billion 98.49 Billion 104.55 Billion
Cash And Short Term Investments 61.01 Billion 64 Billion 52.95 Billion 61.88 Billion 40.85 Billion 43.33 Billion
Cash and Cash Equivalents 58.81 Billion 62 Billion 50.95 Billion 59.88 Billion 38.85 Billion 41.33 Billion
Short Term Investments 2.19 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Net Receivables 41.2 Billion 44.39 Billion 39.23 Billion 36.92 Billion 36.35 Billion 40.56 Billion
Inventory 9.89 Billion 8.04 Billion 9.86 Billion 15.15 Billion 14.88 Billion 14.33 Billion
Other Current Assets 7.29 Billion 7.85 Billion 7.78 Billion 11.26 Billion 6.36 Billion 6.28 Billion
Total Non-Current Assets 559.73 Billion 449.35 Billion 452.29 Billion 410.5 Billion 369.74 Billion 378.01 Billion
Net PPE 293.37 Billion 281.95 Billion 283.78 Billion 254.42 Billion 233.06 Billion 219.5 Billion
Good Will And Intangible Assets 39 Billion 12.59 Billion 12.93 Billion 13.48 Billion 14.5 Billion 14.68 Billion
Good Will 6.16 Billion - 82 Million 145 Million 329 Million 630 Million
Intangible Assets 32.83 Billion 12.59 Billion 12.85 Billion 13.34 Billion 14.17 Billion 14.05 Billion
Long-Term Investments 214.05 Billion 151.67 Billion 152.54 Billion 139.25 Billion 118.85 Billion 140.39 Billion
Tax Assets 3.19 Billion 2.95 Billion 2.71 Billion 2.97 Billion 2.96 Billion 2.91 Billion
Other Non Current Assets 10.11 Billion 171 Million 324 Million 355 Million 360 Million 515 Million
Other Assets - 2 Million 3 Million 3 Million 1 Million 2 Million
Total Liabilities 267.43 Billion 219.25 Billion 214.43 Billion 208.93 Billion 181.88 Billion 183.47 Billion
Total Current Liabilities 93.82 Billion 90.39 Billion 91.24 Billion 79.49 Billion 68.25 Billion 75.18 Billion
Account Payables 24.2 Billion 24.84 Billion 19.7 Billion 21.09 Billion 22.24 Billion 27.39 Billion
Tax Payables 8.04 Billion 6.93 Billion 4.01 Billion 4.74 Billion 2.86 Billion 2.71 Billion
Short Term Debt 37.94 Billion 45.31 Billion 48.29 Billion 41.08 Billion 30.4 Billion 31.46 Billion
Deferred Revenue 1.54 Billion 6.93 Billion 4.01 Billion 4.78 Billion 2.91 Billion 2.76 Billion
Other Current Liabilities 30.13 Billion 13.3 Billion 19.23 Billion 12.52 Billion 12.68 Billion 13.55 Billion
Total Non Current Liabilities 173.6 Billion 128.86 Billion 123.18 Billion 129.44 Billion 113.63 Billion 108.28 Billion
Long-Term Debt 72.13 Billion 59.97 Billion 54.6 Billion 66.26 Billion 65.68 Billion 55.23 Billion
Deferred Revenue Non Current 7.27 Billion 8.48 Billion 7.93 Billion 8.4 Billion 10.39 Billion 10.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.17 Billion 24.06 Billion 23.37 Billion 22.96 Billion 22.62 Billion 20.94 Billion
Other Liabilities - - - - - -
Total Equity 411.7 Billion 354.43 Billion 347.75 Billion 326.82 Billion 286.35 Billion 299.1 Billion
Stock Holders Equity 405.42 Billion 350.79 Billion 344.08 Billion 323.59 Billion 283.33 Billion 296.16 Billion
Common Stock 22.39 Billion 22.39 Billion 22.39 Billion 22.39 Billion 22.39 Billion 22.39 Billion
Retained Earnings 272.83 Billion 252.75 Billion 250.52 Billion 238.34 Billion 204.31 Billion 197.67 Billion
Accumulated other comprehensive income 113.06 Billion 68.87 Billion 72.3 Billion 59.05 Billion 42.88 Billion 57.37 Billion
Common Stock Equity 405.42 Billion 350.79 Billion 344.08 Billion 323.59 Billion 283.33 Billion 296.16 Billion
Capital Lease Obligation 7.27 Billion 1.3 Billion 850 Million 907 Million 1.53 Billion 152 Million
Total Investments 216.25 Billion 144.28 Billion 145.18 Billion 132.2 Billion 111.58 Billion 134.57 Billion
Total Debt 117.36 Billion 105.28 Billion 102.89 Billion 107.35 Billion 96.08 Billion 86.7 Billion
Net Debt 58.54 Billion 43.27 Billion 51.93 Billion 47.47 Billion 57.22 Billion 45.36 Billion

Balance Sheet Charts