Mitsubishi Logisnext Co., Ltd.

TSE:7105.T

1861 (JPY) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,30316,60226,72717,90519,54520,16621,82418,00121,61013,24520,59516,06514,50712,56216,60814,63415,94415,00023,26716,52017,75015,33518,00513,48914,22213,27317,91618,85216,57114,54925,45721,02518,94319,41815,91110,22312,35310,28216,82615,28016,93413,15314,09713,06511,95111,1748,7039,6948,7193,9334,8613,3523,5193,8174,7824,3476,1375,0754,0213,7505,6414,3034,1285,2484,1054,150
Kortetermijnbeleggingen 000000000-814000-50000-938-10,688-10,793-11,318-408-10,077-10,133-10,651-1,048-8,680-8,556-8,885-108-4,356-3,221-3,089-83-3,018-3,203-3,3821,698-3,161-3,622-3,4521,838-4,429-4,655-4,8021,943-5,155-5,101-5,7771,817-4,101-4,03401,9920001,9470001,510001,0750
Liquide middelen en kortetermijnbeleggingen 17,30316,60226,72717,90519,54520,16621,82418,00121,61013,24520,59516,06514,50712,56216,60814,63415,94415,00023,26716,52017,75015,33518,00513,48914,22213,27317,91618,85216,57114,54925,45721,02518,94319,41815,91110,22312,35311,98016,82615,28016,93414,99114,09713,06511,95113,1178,7039,6948,7195,7504,8613,3523,5195,8094,7824,3476,1377,0224,0213,7505,6415,8134,1285,2485,1804,150
Nettovorderingen 92,023131,70896,23190,91295,092133,41198,788106,914105,593115,71595,02786,14787,59098,08875,18467,79268,81185,51262,01561,38260,86289,07069,70970,39472,42392,63170,36871,78469,09385,97966,31567,02266,56382,57940,41735,89037,82644,00540,54741,32741,42741,75338,13038,98239,31343,36136,30836,16835,85722,77619,849000000000000000
Voorraad 122,096123,983140,171130,928140,564125,549122,716122,719125,247108,291115,182115,093103,86796,72185,21872,72466,00961,25359,50259,81964,65061,95764,06466,60763,09663,16268,94666,42664,32559,36164,18161,96059,77655,26239,33935,88934,43336,73241,87044,87247,39045,03046,30343,32341,19239,72740,13240,65436,5125,4055,6935,6616,0825,6766,3245,5825,4645,3425,3004,7184,5854,4994,6585,1053,8615,889
Overige vlottende activa 47,66712,62643,74747,42647,01911,73042,45942,60833,51527,31039,46840,93639,43230,20740,66444,36346,73430,78743,50438,07636,94427,19838,78332,85038,20325,99335,32730,76734,77933,50633,73236,20835,07720,9368,7138,0908,2046,9808,6289,7978,8086,8118,1547,6988,8557,9418,2148,9807,4261,4073,1213,3053,4006043,2843,4153,5858663,2223,1623,5947042,6722,7113652,159
Totaal vlottende activa 279,089284,919306,876287,171302,220290,856285,787290,242285,965264,561270,272258,241245,396237,578217,674199,513197,498192,552188,288175,797180,206193,560190,561183,340187,944195,059192,557187,829184,768193,395189,685186,215180,359178,195104,38090,09292,81697,999107,871111,276114,559106,747106,684103,068101,311102,20393,35795,49688,51433,52133,52432,27332,48534,02833,78832,56032,77331,57929,87829,18029,85829,17827,27729,01925,97829,363
Niet-vlottende activa:
Materiële vaste activa, netto 173,968176,908183,826174,886187,636179,155164,941166,054159,295148,933135,137138,082131,797102,27398,48097,80897,65798,13096,78797,74899,984101,423102,84099,98686,18784,58183,46785,37185,19891,77792,02192,04291,21890,95538,08136,42736,89938,74840,56941,02541,69441,31842,04140,16938,94639,57537,18937,28836,58022,00321,51321,04420,91420,60820,37120,00919,69119,35819,62719,43018,97218,69418,60118,39216,34716,634
Goodwill 9,34911,50013,93714,99118,10819,40120,60823,14324,67625,47328,61031,74132,73030,10630,97732,29833,87435,60936,31638,22639,75641,51049,34753,84348,07650,37153,98356,63357,53759,10262,33963,96265,27666,5099499089771,2251,2301,3811,4571,6721,7591,7411,7391,7631,5631,6451,66000000000000000000
Immateriële activa 11,11111,77012,38912,34314,18814,41514,44615,73416,16015,66415,23416,76817,06816,90117,23117,77818,51919,25219,40120,25320,92021,70922,25122,63616,60017,65117,83918,29518,55819,05519,79819,99919,66619,5235,7765,5494,6994,6784,0773,6493,0993,0673,2502,9772,7722,9002,5542,2352,176694590345341328364354339345312296268248203207166155
Goodwill en immateriële activa 20,46023,27026,32627,33432,29633,81635,05438,87740,83641,13743,84448,50949,79847,00748,20850,07652,39354,86155,71758,47960,67663,21971,59876,47964,67668,02271,82274,92876,09578,15782,13783,96184,94286,0326,7256,4575,6765,9035,3075,0304,5564,7395,0094,7184,5114,6634,1173,8803,836694590345341328364354339345312296268248203207166155
Langetermijnbeleggingen 7,6397,49127,9298,6287,9457,9617,8237,8937,6097,9666,9096,8747,1337,1897,6317,7247,2908,09017,81317,31117,4536,25616,71417,24718,7589,91116,52118,30418,0399,38713,58712,06411,9458,18858,29754,90955,83544,4929,93210,08610,5874,56110,1609,93910,0322,96010,34910,22910,5723,3878,4828,05302,4350002,3750003,302003,4360
Belastingvorderingen 013,7530014,18914,241-7,823-7,893-7,6099,415-6,909-6,874-7,1337,403-7,631-7,724-7,2906,647-17,813-17,311-17,4536,284-16,714-17,247-18,7587,119-16,521-18,304-18,039892-13,587-12,064-11,945743-58,297-54,909-55,8351,395-9,932-10,086-10,5871,411-10,160-9,939-10,0322,781-10,349-10,229-10,5722,614-8,482-8,05302,7230002,8610002,666002,4750
Overige niet-vlottende activa 19,0485,803119,2767,3085,46624,15324,72322,6703,41718,18319,06119,2734,14917,49818,23118,3153,22217,81317,31117,4532,89416,71417,24718,7582,96716,52218,30418,0382,92713,58712,06411,9452,79958,29654,90855,8353,6239,93210,08510,5884,09910,1599,93810,0334,27310,34810,22910,5723,0488,4818,0558,0483,1658,1078,4858,6123,3198,7458,5378,6652,9228,9609,2321,8978,192
Totaal niet-vlottende activa 221,115227,225238,082230,124249,374240,639224,148229,654222,801210,868197,164205,652200,868168,021164,186166,115168,365170,950170,317173,538178,113180,076191,152193,712169,621172,600171,811178,603179,331183,140187,745188,067188,105188,717103,10297,79298,41094,16155,80856,14056,83856,12857,20954,82553,49054,25251,65451,39750,98831,74630,58429,44429,30329,25928,84228,84828,64228,25828,68428,26327,90527,83227,76427,83124,32124,981
Totaal activa 500,204512,144544,958517,295551,594531,495509,936519,898508,766475,432467,438463,895446,265405,601381,861365,630365,865363,505358,607349,335358,320373,640381,715377,053357,566367,662364,368366,434364,101376,538377,431374,284368,465366,915207,484187,886191,227192,163163,680167,419171,398162,878163,896157,896154,802156,457145,012146,895139,50465,26964,11061,71761,78863,28762,63061,40861,41559,83758,56257,44357,76357,01055,04156,85050,29954,344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56,97766,05661,54365,79166,10578,89476,26780,90186,51786,24075,22471,39764,44063,50451,31545,59944,62242,67035,30632,39234,03642,97439,36541,98238,12345,57242,66943,44043,16448,73345,07045,19342,25744,34524,92522,91022,17727,50736,33236,12137,77336,13533,33433,07632,85634,02330,10132,32831,35319,89319,76219,01019,88120,36220,16819,78518,19519,12817,44317,02016,37917,05214,32114,73114,19116,422
Kortlopende schulden 56,93765,57060,96667,22553,81162,28656,62062,96255,95562,53275,11869,09060,32449,70145,06342,82042,04446,82948,61243,62040,27947,28446,64247,17940,31342,51344,61342,67041,74651,05351,26951,69747,05050,72067,87561,39063,24266,80335,64135,59838,82534,58036,94438,35539,49138,93334,19029,49124,0328,4959,4706,8336,1797,7178,1728,3179,44010,0509,2828,0207,5597,7887,6317,1094,4704,537
Belastingschulden 00006,5192,9013,1344,1936,6743,3137491,1673,9383,8622,2282,5252,6622,5907561,0061,8482,2351,0791,3731,2782,0301,2521,5141,9821,7052,1002,4122,0341,7713851,6648006324581,7433968076466779302,2121,6579986601,0143465345661,04047756567363295243293556267155465206
Uitgestelde opbrengsten 00010,7876,5192,90110,01713,49313,45521,61700007,5549,8757,94917,4137,1839,8218,74918,1888,07210,7528,55920,9839,71011,8868,83718,24910,39611,64810,05816,2064,4836,3264,4469,3214,2146,4244,0279,2884,2765,0274,0249,4264,7565,0413,9784,6331,2962,3771,4972,8891,4202,2911,4732,1468731,6351,0121,9749831,4831,540779
Overige kortlopende verplichtingen 66,76261,99382,38557,22776,06966,39255,59551,97463,97656,62457,69659,85965,80863,63762,56860,47061,51356,85061,22259,07465,37361,95264,01063,45163,85863,38061,92461,71163,70559,93357,90356,13159,96254,79331,59028,93430,54324,75316,67718,67217,91615,92617,50916,00216,29514,64715,12217,99319,2005,0524,7865,3585,9264,5894,7134,8965,4872,7164,2444,3204,7332,6973,7863,9882,1033,418
Totaal kortlopende verplichtingen 180,676193,619204,894201,030209,023213,374201,633213,523213,122208,709208,787201,513194,510180,704161,174151,414150,841148,939145,896136,092141,536154,445151,096153,985143,572153,495150,458149,335150,597161,424156,342155,433151,303151,629124,775114,898116,762119,69589,10892,13494,91087,44888,43388,11089,57289,81581,07080,81075,24534,45434,36431,73532,55233,70833,53033,56333,79532,52631,06429,60328,96428,09326,00525,98321,22924,583
Langlopende verplichtingen:
Langetermijnschulden 176,898172,072139,391175,709143,990178,682145,465148,103152,342167,149164,019163,375158,676138,691131,700128,430129,945135,975130,829130,903132,362136,843132,251130,297125,282125,113125,757128,094129,562132,098133,006132,749133,830134,7152,9003,1474,0615,4844,1455,9776,1607,9766,1395,2654,4576,6384,8628,9638,7673,8673,8064,5574,0384,1304,0152,4021,9542,4202,0702,4163,0033,5753,0494,0294,3883,905
Uitgestelde opbrengsten niet-vlottend 00000000018,831000000017,80300016,90200016,50100015,16000015,1270008,3780009,11600010,1380008,4160008,5970008,7240008,825007,1580
Uitgestelde belastingverplichtingen niet-vlottend 03,8110003,7780003,2100003,0030003,6930005,8890002,5330004,3840004,534000318000115000780006200028000210001800240
Overige niet-vlottende verplichtingen 22,56318,32768,65821,37366,53918,32356,77554,86953,42920,33823,75925,09323,15119,46629,90929,48629,5651,55428,43129,08230,2242,23730,00528,10224,4581,52022,30221,34820,7355,46723,53422,68022,51889118,83917,10917,4179310,12810,42810,69020011,65611,22711,30211611,42911,43211,11898,75708,88388,9608,9459,191119,3189,2899,493129,7369,70287,702
Totaal niet-vlottende verplichtingen 199,461194,210208,049197,088210,529200,783202,240202,972205,771190,697187,778188,468181,827161,160161,609157,916159,510159,025159,260159,985162,586161,871162,256158,399149,740145,667148,059149,442150,297152,725156,540155,429156,348155,26721,73920,25621,47814,27314,27316,40516,85017,29217,79516,49215,75916,97016,29120,39519,88512,35412,56313,29912,92112,76312,97511,34711,14511,17611,38811,70512,49612,43012,78513,73111,57811,607
Totaal passiva 380,137387,829412,943398,118419,552414,157403,873416,495418,893399,406396,565389,981376,337341,864322,783309,330310,351307,964305,156296,077304,122316,316313,352312,384293,312299,162298,517298,777300,894314,149312,882310,862307,651306,896146,514135,154138,240133,968103,381108,539111,760104,740106,228104,602105,331106,78597,361101,20595,13046,80846,92745,03445,47346,47146,50544,91044,94043,70242,45241,30841,46040,52338,79039,71432,80736,190
Eigen vermogen:
Preferente aandelen 00034,644000000000000001779994343860497000000000000000000000000000000000000000000
Gewone aandelen 4,9764,9624,9574,9574,9504,9494,9414,9404,9404,9384,9274,9274,9264,9244,9194,9194,9134,9134,9064,9054,9054,9044,8984,8984,8974,8944,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,8904,890
Ingehouden winsten 49,00049,79650,86751,10548,91343,26540,33432,30722,35316,70412,6728,4398,25110,64410,42110,10210,04210,65510,78611,44711,83314,79623,07522,13320,64021,45619,42616,92315,35815,65913,21413,14312,55813,88812,50310,36410,22010,7719,9888,5507,4427,1227,1896,0584,3663,0062,7421,0591,3119,3039,1768,8988,4958,6668,3678,4688,2957,9377,8427,8617,8197,6567,6028,0528,6968,859
Overige gereserveerde algehele resultaten 31,06634,55341,15128,11843,31334,07825,76031,13427,69319,31618,20625,46121,65113,0758,6616,2205,51839,661-177-999-434-3862,180-4976773,9813,5857,9295,1874,0978,7237,7205,7593,6396,0822717085,2478,1038,1759,5218,3737,8394,8312,8773,8212,2572,0944641,2980000000000000000
Overige totale aandeelhoudersvermogen 34,66634,65234,647134,51034,70434,69434,69334,57554,09052,97060,22534,76234,76143,41640,97540,26834,60135,43233,78535,78435,39738,06535,84335,84339,82039,42043,76435,83039,92644,54143,54441,57735,81941,89735,81536,52341,06143,91643,99445,33144,18343,64940,64138,68739,63038,06637,90336,2734,5643,6193,2843,3563,5613,1863,3073,4793,4603,5203,4213,5813,8823,7473,9853,7124,185
Totaal eigen vermogen van aandeelhouders 119,708123,963131,622118,825131,687116,996105,729103,07489,56175,73270,56973,59169,58963,40458,75655,99655,22355,25151,30151,13652,08855,09766,03862,37762,05766,17063,73665,57761,26560,47562,64561,57759,02558,23659,29051,34051,63356,72258,79457,43457,66356,19555,72851,58947,94347,52645,69843,85242,47418,75717,68517,07216,74117,11716,44316,66516,66416,28716,25216,17216,29016,42816,23916,92717,29817,934
Totaal eigen vermogen 120,062124,309132,015119,177132,042117,333106,063103,40389,87376,02670,87373,91469,92863,73759,07856,30055,51455,54153,45153,25854,19857,32468,36364,66964,25468,50065,85167,65763,20762,38964,54963,42260,81460,01960,97052,73252,98758,19560,29958,88059,63858,13857,66853,29449,47149,67247,65145,69044,37418,46117,18316,68316,31516,81616,12516,49816,47516,13516,11016,13516,30316,48716,25117,13617,49218,154
Totaal passiva en aandeelhoudersvermogen 500,199512,144544,958517,295551,594531,490509,936519,898508,766475,432467,438463,895446,265405,601381,861365,630365,865363,505358,607349,335358,320373,640381,715377,053357,566367,662364,368366,434364,101376,538377,431374,284368,465366,915207,484187,886191,227192,163163,680167,419171,398162,878163,896157,896154,802156,457145,012146,895139,50465,26964,11061,71761,78863,28762,63061,40861,41559,83758,56257,44357,76357,01055,04156,85050,29954,344