Mitsubishi Logistics Corporation (TYO:9301)
Japan
· Delayed Price · Currency is JPY 1,386.50
+12.00 (0.87%)
Mar 10, 2026, 12:55 PM JST
Mitsubishi Logistics 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 | 52,171 | 63,390 | 59,015 | 62,004 | 50,959 | 59,883 | Upgrade
|
| Short-Term Investments | 8,900 | - | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Cash & Short-Term Investments | 61,071 | 63,390 | 61,015 | 64,004 | 52,959 | 61,883 | Upgrade
|
| Cash Growth | 6.10% | 3.89% | -4.67% | 20.86% | -14.42% | 51.47% | Upgrade
|
| Receivables | 44,209 | 49,602 | 41,200 | 44,392 | 39,235 | 36,926 | Upgrade
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| Inventory | 13,228 | 3,970 | 9,890 | 8,041 | 9,869 | 15,151 | Upgrade
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| Other Current Assets | 10,301 | 8,919 | 7,299 | 7,894 | 7,822 | 11,298 | Upgrade
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| Total Current Assets | 128,809 | 125,881 | 119,404 | 124,331 | 109,885 | 125,258 | Upgrade
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| Property, Plant & Equipment | 285,088 | 281,711 | 293,372 | 281,952 | 283,788 | 254,428 | Upgrade
|
| Long-Term Investments | 160,123 | 174,791 | 224,009 | 151,678 | 152,542 | 139,254 | Upgrade
|
| Goodwill | 5,021 | 5,834 | 6,162 | - | 82 | 145 | Upgrade
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| Other Intangible Assets | 32,893 | 34,511 | 32,839 | 12,599 | 12,853 | 13,341 | Upgrade
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| Long-Term Deferred Tax Assets | 2,920 | 3,182 | 3,195 | 2,956 | 2,710 | 2,977 | Upgrade
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| Other Long-Term Assets | 11,648 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 626,651 | 626,058 | 679,143 | 573,689 | 562,187 | 535,761 | Upgrade
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| Accounts Payable | 24,070 | 22,180 | 24,201 | 24,844 | 19,704 | 21,094 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 45 | Upgrade
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| Short-Term Debt | 51,940 | 35,580 | 29,948 | 40,313 | 48,296 | 36,085 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8,000 | 5,000 | - | 5,000 | Upgrade
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| Current Income Taxes Payable | 6,014 | 11,701 | 8,045 | 6,931 | 4,015 | 4,744 | Upgrade
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| Other Current Liabilities | 24,879 | 23,697 | 23,634 | 13,308 | 19,230 | 12,523 | Upgrade
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| Total Current Liabilities | 106,903 | 93,158 | 93,828 | 90,396 | 91,245 | 79,491 | Upgrade
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| Long-Term Debt | 60,043 | 66,453 | 72,135 | 59,970 | 54,600 | 66,268 | Upgrade
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| Long-Term Leases | 11,239 | 8,039 | 7,279 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,280 | 7,257 | 7,711 | 8,480 | 7,938 | 8,405 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39,706 | 46,479 | 61,020 | 36,352 | 37,269 | 31,802 | Upgrade
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| Other Long-Term Liabilities | 25,965 | 25,398 | 25,468 | 24,060 | 23,377 | 22,966 | Upgrade
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| Total Liabilities | 251,136 | 246,784 | 267,441 | 219,258 | 214,429 | 208,932 | Upgrade
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| Common Stock | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | Upgrade
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| Additional Paid-In Capital | 19,101 | 19,113 | 19,319 | 19,059 | 19,600 | 19,595 | Upgrade
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| Retained Earnings | 298,576 | 276,857 | 272,839 | 252,759 | 250,528 | 238,349 | Upgrade
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| Treasury Stock | -32,407 | -25,477 | -22,192 | -12,289 | -20,747 | -15,792 | Upgrade
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| Comprehensive Income & Other | 63,127 | 81,781 | 113,067 | 68,874 | 72,310 | 59,050 | Upgrade
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| Total Common Equity | 370,790 | 374,667 | 405,426 | 350,796 | 344,084 | 323,595 | Upgrade
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| Minority Interest | 4,725 | 4,607 | 6,276 | 3,635 | 3,674 | 3,234 | Upgrade
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| Shareholders' Equity | 375,515 | 379,274 | 411,702 | 354,431 | 347,758 | 326,829 | Upgrade
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| Total Liabilities & Equity | 626,651 | 626,058 | 679,143 | 573,689 | 562,187 | 535,761 | Upgrade
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| Total Debt | 123,222 | 110,072 | 117,362 | 105,283 | 102,896 | 107,353 | Upgrade
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| Net Cash (Debt) | -62,151 | -46,682 | -56,347 | -41,279 | -49,937 | -45,470 | Upgrade
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| Net Cash Per Share | -174.64 | -125.87 | -145.78 | -103.71 | -122.51 | -107.35 | Upgrade
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| Filing Date Shares Outstanding | 346.76 | 360.05 | 379 | 390.73 | 404.28 | 413.32 | Upgrade
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| Total Common Shares Outstanding | 346.76 | 360.05 | 379 | 390.73 | 405.87 | 413.32 | Upgrade
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| Working Capital | 21,906 | 32,723 | 25,576 | 33,935 | 18,640 | 45,767 | Upgrade
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| Book Value Per Share | 1069.28 | 1040.58 | 1069.74 | 897.80 | 847.77 | 782.93 | Upgrade
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| Tangible Book Value | 332,876 | 334,322 | 366,425 | 338,197 | 331,149 | 310,109 | Upgrade
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| Tangible Book Value Per Share | 959.95 | 928.53 | 966.83 | 865.55 | 815.90 | 750.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.