Mitsubishi Logisnext Co., Ltd. (TYO:7105)
Japan
· Delayed Price · Currency is JPY 1,525.00
+1.00 (0.07%)
Mar 10, 2026, 2:04 PM JST
Mitsubishi Logisnext Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,150 | 16,602 | 20,166 | 13,245 | 12,562 | 15,000 | Upgrade
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| Cash & Short-Term Investments | 22,150 | 16,602 | 20,166 | 13,245 | 12,562 | 15,000 | Upgrade
|
| Cash Growth | -17.13% | -17.67% | 52.25% | 5.44% | -16.25% | -2.19% | Upgrade
|
| Accounts Receivable | 94,962 | 110,647 | 114,986 | 115,715 | 98,088 | 85,512 | Upgrade
|
| Receivables | 98,179 | 131,708 | 133,411 | 128,459 | 117,462 | 109,615 | Upgrade
|
| Inventory | 119,439 | 123,983 | 125,549 | 108,291 | 96,721 | 61,253 | Upgrade
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| Other Current Assets | 52,945 | 12,626 | 11,730 | 14,566 | 10,833 | 6,684 | Upgrade
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| Total Current Assets | 292,713 | 284,919 | 290,856 | 264,561 | 237,578 | 192,552 | Upgrade
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| Property, Plant & Equipment | 181,030 | 176,908 | 179,155 | 148,933 | 102,273 | 98,130 | Upgrade
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| Long-Term Investments | 8,361 | 13,291 | 13,426 | 11,385 | 11,233 | 11,199 | Upgrade
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| Goodwill | 5,930 | 11,500 | 19,401 | 25,473 | 30,106 | 35,609 | Upgrade
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| Other Intangible Assets | 11,825 | 11,770 | 14,415 | 15,664 | 16,901 | 19,252 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13,753 | 14,241 | 9,415 | 7,403 | 6,647 | Upgrade
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| Other Long-Term Assets | 19,961 | 3 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 519,820 | 512,144 | 531,495 | 475,432 | 405,601 | 363,505 | Upgrade
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| Accounts Payable | 57,203 | 66,056 | 78,894 | 86,255 | 80,695 | 58,276 | Upgrade
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| Accrued Expenses | 12,755 | 35,164 | 33,820 | 4,892 | 4,416 | 4,328 | Upgrade
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| Short-Term Debt | 43,198 | 37,779 | 42,766 | 47,354 | 42,418 | 40,456 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,000 | 4,000 | 4,000 | 4,300 | 4,005 | Upgrade
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| Current Portion of Leases | 7,941 | 7,553 | 7,811 | 7,199 | 2,983 | 2,368 | Upgrade
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| Current Income Taxes Payable | 1,506 | 9,402 | 13,787 | 12,435 | 11,910 | 9,917 | Upgrade
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| Other Current Liabilities | 62,788 | 33,665 | 32,296 | 46,574 | 33,982 | 29,589 | Upgrade
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| Total Current Liabilities | 185,391 | 193,619 | 213,374 | 208,709 | 180,704 | 148,939 | Upgrade
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| Long-Term Debt | 114,015 | 107,553 | 118,402 | 124,281 | 131,678 | 130,165 | Upgrade
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| Long-Term Leases | 18,032 | 19,686 | 19,615 | 20,332 | 7,013 | 5,810 | Upgrade
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| Pension & Post-Retirement Benefits | 14,845 | 14,436 | 16,489 | 16,270 | 15,916 | 15,784 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,811 | 3,778 | 3,210 | 3,003 | 3,693 | Upgrade
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| Other Long-Term Liabilities | 57,516 | 48,731 | 42,506 | 26,604 | 3,550 | 3,574 | Upgrade
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| Total Liabilities | 389,799 | 387,836 | 414,164 | 399,406 | 341,864 | 307,965 | Upgrade
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| Common Stock | 5,057 | 4,962 | 4,949 | 4,938 | 4,924 | 4,913 | Upgrade
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| Additional Paid-In Capital | 34,931 | 34,811 | 34,793 | 34,775 | 34,762 | 34,750 | Upgrade
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| Retained Earnings | 48,100 | 49,796 | 43,265 | 16,704 | 10,644 | 10,655 | Upgrade
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| Treasury Stock | -95 | -162 | -92 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 41,617 | 34,555 | 34,079 | 19,317 | 13,076 | 4,934 | Upgrade
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| Total Common Equity | 129,610 | 123,962 | 116,994 | 75,732 | 63,404 | 55,250 | Upgrade
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| Minority Interest | 411 | 346 | 337 | 294 | 333 | 290 | Upgrade
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| Shareholders' Equity | 130,021 | 124,308 | 117,331 | 76,026 | 63,737 | 55,540 | Upgrade
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| Total Liabilities & Equity | 519,820 | 512,144 | 531,495 | 475,432 | 405,601 | 363,505 | Upgrade
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| Total Debt | 183,186 | 176,571 | 192,594 | 203,166 | 188,392 | 182,804 | Upgrade
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| Net Cash (Debt) | -161,036 | -159,969 | -172,428 | -189,921 | -175,830 | -167,804 | Upgrade
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| Net Cash Per Share | -1505.75 | -1496.25 | -1612.03 | -1774.78 | -1643.70 | -1575.00 | Upgrade
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| Filing Date Shares Outstanding | 106.95 | 106.67 | 106.54 | 106.65 | 106.64 | 106.57 | Upgrade
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| Total Common Shares Outstanding | 106.95 | 106.66 | 106.66 | 106.7 | 106.64 | 106.57 | Upgrade
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| Working Capital | 107,322 | 91,300 | 77,482 | 55,852 | 56,874 | 43,613 | Upgrade
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| Book Value Per Share | 1211.90 | 1162.17 | 1096.89 | 709.78 | 594.57 | 518.42 | Upgrade
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| Tangible Book Value | 111,855 | 100,692 | 83,178 | 34,595 | 16,397 | 389 | Upgrade
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| Tangible Book Value Per Share | 1045.89 | 944.01 | 779.84 | 324.23 | 153.76 | 3.65 | Upgrade
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| Order Backlog | - | 198,761 | 289,835 | 342,167 | 253,574 | 114,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.