Mitsubishi Logistics Corporation

TSE:9301.T

1212 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2024 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 63,39057,56059,35062,90158,81855,21873,21747,68362,00450,84146,29246,34250,95936,25739,00436,88859,88339,75641,39236,96138,85433,91843,69331,21441,33735,97735,40334,84738,32935,97338,32443,50037,84142,26938,64440,43145,39839,98039,73937,07838,49337,92637,89034,79935,52331,14231,25828,97429,36727,93032,42726,12323,81227,29425,56523,01522,77921,38025,86926,45326,28922,68924,01421,19715,481
Kortetermijnbeleggingen 002,0002,0002,1972,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000-524-5273,0005,0005,0002,0004,6005,6003,6006,6005,6006,6004,6007,6005,6004,5004,5004,5007,5008,50010,0005,0005,0005,0003,0003,0003,000-9112,0003,0005,1005,10019,03820,038
Liquide middelen en kortetermijnbeleggingen 63,39057,56061,35064,90161,01557,21875,21749,68364,00452,84148,29248,34252,95938,25741,00438,88861,88341,75643,39238,96140,85435,91845,69333,21443,33737,97737,40336,84740,32937,97340,32443,50037,84145,26943,64445,43147,39844,58045,33940,67845,09343,52644,49039,39943,12336,74235,75833,47433,86735,43040,92736,12328,81232,29430,56526,01525,77924,38025,86928,45329,28927,78929,11440,23535,519
Nettovorderingen 49,60251,72541,16951,05241,20048,25240,96839,74744,39245,14343,30942,02039,23545,15438,35036,78436,95936,49133,51233,98636,39238,57237,32838,61740,60340,75038,17838,18739,32838,04237,26635,58935,22635,11032,05932,27833,03736,24133,73033,81334,47535,34632,93532,56932,61833,50232,47533,40532,83233,1210043,673000000000000
Voorraad 3,9703,63510,18510,1639,8906,6278,4508,3848,0419,6309,5188,7009,86912,56915,23515,24715,15116,01515,62915,48714,88216,89312,46612,96814,33212,65112,55912,43511,71210,97110,79110,3189,8469,68911,76211,79510,9687,0626,0326,9206,0406,2296,1696,0756,0037,1737,1326,3076,3244,1032,7012,5032,4988,8708,5197,3737,2346,4654,5553,7323,6993,753785785784
Overige vlottende activa 8,9199,10618,3039,1217,2998,8178,1678,9967,8949,1908,7628,7307,82212,79012,23112,94911,2656,84916,1088,0006,3667,5766,4317,3336,2866,6886,0166,0365,9277,0576,6966,4696,2546,0605,3455,5394,6885,9365,7075,9814,9115,7365,6465,3454,3544,9924,5534,8054,4234,8604,4714,7364,3454,6874,5954,9225,3615,8556,0374,5012,7333,4252,8383,0383,771
Totaal vlottende activa 125,881122,026131,007135,237119,404120,914132,802106,810124,331116,804109,881107,792109,885108,770106,820103,868125,258101,111108,64196,43498,49498,959101,91892,132104,55898,06694,15693,50597,29694,04395,07795,87689,16796,12892,81095,04396,09193,81990,80887,39290,51990,83789,24083,38886,09882,40979,91877,99177,44677,51480,33876,47579,32879,62276,41571,44470,66969,90168,78159,96457,91757,99953,46764,94964,397
Niet-vlottende activa:
Materiële vaste activa, netto 281,711277,609280,462280,199293,372290,234285,498283,983281,952286,859285,458284,153283,788278,680279,643279,558254,428255,640249,449250,488233,061228,948224,340222,900219,500217,520216,527214,794215,408211,697209,101207,991207,327195,207195,263192,410194,192196,718199,104199,344200,604196,707196,770192,862190,359191,376184,936184,856179,418174,058171,065172,731172,740171,066173,666175,345177,142179,287180,821174,566177,031178,992170,017165,486168,372
Goodwill 5,8345,5006,3796,1596,16221,97700023466582981171341451611782513293944755616307107878679501,0171,0791,1481,2361,2621,3441,4761,5831,6781,7811,8461,9251,9391,9602,0442,1472,1662,2432,2772,2921,7121,7681,8231,8781,9331,9882,0432,0982,1162,170000000
Immateriële activa 34,51132,42535,05333,89132,83912,44912,56012,46612,59912,68112,67112,80512,85312,98213,00213,21513,34113,51013,58613,93814,17614,13214,04714,08014,05813,97314,19414,38414,60114,75214,57914,77714,64614,38114,46514,53514,54814,34314,47414,52114,67514,47514,56814,61914,38814,19914,21313,93113,65012,69312,66111,22511,10510,48710,56210,37410,5219,3449,49308,9420000
Goodwill en immateriële activa 40,34537,92541,43240,05039,00134,42612,56012,46612,59912,70412,71712,87012,93513,08013,11913,34913,48613,67113,76414,18914,50514,52614,52214,64114,68814,68314,98115,25115,55115,76915,65815,92515,88215,64315,80916,01116,13116,02116,25516,36716,60016,41416,52816,66316,53516,36516,45616,20815,94214,40514,42913,04812,98312,42012,55012,41712,61911,46011,6638,8808,9429,0179,0839,1569,282
Langetermijnbeleggingen 163,819181,196194,122208,742214,055174,109193,466187,579142,282143,462141,236146,295152,542148,348149,054130,567130,203124,679116,647114,292109,587133,082124,724127,327132,578125,799134,363126,007124,739134,226121,051119,773115,072112,37994,37487,49496,237105,92799,450118,384110,332104,249100,04896,28186,983100,70896,71393,64889,26073,17561,52961,47674,09561,59465,12874,03477,24977,94776,29072,21786,51180,60375,35749,79054,542
Belastingvorderingen 3,18203,2043,0963,1953,2872,9522,8822,9562,6522,8122,7312,7102,6673,0032,9362,9772,9303,0432,9992,9662,6992,8652,8922,9142,7622,8722,7612,3142,3892,4032,3542,3592,3982,4172,4552,4602,4612,4642,4522,4612,7172,7282,7602,8572,6572,6782,7712,7852,9142,9622,9693,0092,8733,2023,1773,2013,3543,3411,8311,7891,8911,9021,9231,914
Overige niet-vlottende activa 11,1203,17810,89616010,11611,4681671709,5679,9689,8153233243473509,5049,40614,34114,4769,3609,6298,2368,1408,1368,3358,0418,2048,2177,8637,5447,5015,3175,5469,06010,99611,1418,15310,57711,6029,60612,52311,54912,46410,45313,40411,64910,49310,35410,32513,19514,12516,67911,11411,52711,5209,5899,5459,3145,4227,4889,53311,73411,67225,07727,200
Totaal niet-vlottende activa 500,177499,908530,116532,247559,739513,524494,643487,080449,356455,645452,038446,372452,299443,122445,169435,914410,500411,261397,379391,328369,748387,491374,591375,896378,015368,805376,947367,030365,875371,625355,714351,360346,186334,687318,859309,511317,173331,704328,875346,153342,520331,636328,538319,019310,138322,755311,276307,837297,730277,747264,110266,903273,941259,480266,066274,562279,756281,362277,537264,982283,806282,237268,031251,432261,310
Totaal activa 626,058621,934661,123667,484679,143634,439627,449593,893573,689572,451561,923554,166562,187551,894551,991539,784535,761512,375506,023487,764468,243486,452476,510468,032482,575466,874471,104460,537463,174465,671450,792447,238435,354430,817411,670404,557413,264425,524419,685433,546433,041422,474417,780402,411396,238405,166391,196385,830375,180355,263344,448343,378353,269339,102342,481346,006350,425351,263346,318324,946341,723340,236321,498316,381325,707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,18020,75921,04320,31924,20122,54322,94521,22824,84420,90118,95417,82319,70417,06720,16519,89921,09420,45820,97320,05822,24919,95721,70720,94127,39620,93821,63821,23723,83719,70820,30519,86021,75020,25317,73217,25818,95418,34619,58219,00720,32619,88419,47317,42418,91518,27818,17418,41420,03717,88619,30918,07820,87618,23118,93918,64919,37317,76718,45113,02614,11213,88211,65812,69314,578
Kortlopende schulden 35,58030,94238,98239,02137,94865,34063,06743,47045,31348,21248,83740,44948,29659,64252,00551,92836,29633,40526,67452,11727,48519,59838,81931,18328,70030,27921,21624,44919,13018,46631,75637,70417,82019,37518,96720,67313,46723,71918,92621,46022,21324,75122,54023,98121,29133,13721,23821,02915,12416,68216,04115,88415,80018,52522,26720,26220,32822,41017,89713,52314,01514,82415,07821,92821,914
Belastingschulden 0004,8088,0456,6442,9419146,9313,4253,8071,6734,0151,6802,3956864,7442,2213,8784972,8681,2472,4144942,7171,1421,8946612,2649911,9879682,6761,5291,9484342,5211,1832,2356952,7941,0471,8755073,1211,4652,1364902,2949732,6921,0972,8391,5403,0261,0892,3791,1602,9131,0532,4569882,5412,3041,413
Uitgestelde opbrengsten 006,9384,8081,5496,6442,9419146,9313,4253,8071,6734,0151,6802,3956864,7892,2543,9005082,9181,2842,4395062,7671,1791,9196732,3091,0282,0129802,7261,5621,9704452,5611,2132,2557052,8291,0771,8955173,1561,4952,1565002,3341,0032,6921,1072,8841,5703,0461,6823,0331,2032,9401,0632,4911,0102,5562,3441,443
Overige kortlopende verplichtingen 35,39828,85221,18717,69722,08511,16311,90713,1706,37711,0889,59213,57215,21511,8898,84911,3867,77911,4515,39211,0849,81913,8799,31513,67810,84212,60310,77410,80310,32110,3158,46611,31511,44810,9457,05110,4939,10211,0858,35110,5118,32110,75712,6959,5556,9669,4078,08612,96211,2739,37911,80213,19512,5869,52510,13010,64811,31311,2129,4669,2078,01211,4617,5188,60210,072
Totaal kortlopende verplichtingen 93,15880,55388,15086,65393,828112,334103,80179,69690,39687,05184,99775,19091,24591,95885,80984,58579,49172,04364,71784,77268,25757,24977,13367,30875,18967,32059,36058,49657,86151,53666,53871,80759,14655,22649,63849,74849,16656,75953,60453,08359,31258,59360,37352,50156,60565,27753,94652,89548,72844,92049,84448,25452,10147,82154,36250,64853,39352,54948,72736,80938,59541,15536,79545,52747,977
Langlopende verplichtingen:
Langetermijnschulden 74,49278,50979,31479,22279,41452,03259,60059,70159,97065,41663,15963,35855,45058,84665,78765,88466,26861,06365,65765,62165,68075,35454,90454,98355,23555,12647,65147,66352,78252,84937,89437,94845,05345,33649,41949,76854,92646,88450,98051,29951,26550,20750,42150,65747,71537,95442,71742,82042,88241,77237,72838,13237,99037,64731,04531,18431,18831,32036,21335,30935,37635,26127,85532,10132,978
Uitgestelde opbrengsten niet-vlottend 007,4727,3187,2798,4798,4338,4718,4808,3198,2838,2787,9388,4398,4528,4558,40510,44210,30810,28310,3989,7999,7769,93810,23610,67510,76410,88311,15812,08012,15812,28412,40313,36713,44013,57513,75013,42713,44913,56613,76515,43215,49515,65816,12315,76215,86915,97816,07516,52016,54916,64816,76916,95416,92516,91117,00317,47717,58313,56613,73114,08714,02112,68013,216
Uitgestelde belastingverplichtingen niet-vlottend 46,479054,45157,47761,02043,72946,30045,40536,35235,39934,07736,04837,26934,44734,68232,04731,80229,03926,24016,59314,92522,37119,87720,61821,87020,37326,56824,44624,61027,52023,55721,91720,42420,39615,60413,48114,80520,16618,37423,86022,12521,57620,32718,33716,07820,21818,33417,40215,76810,9257,1037,74010,7475,7908,33711,95413,31513,67711,54911,02417,26515,53913,6418,33110,304
Overige niet-vlottende verplichtingen 32,64982,52725,57990,67633,17430,38825,99825,02124,06123,50223,84123,91422,52822,64122,76422,88522,96722,87023,07122,78322,62922,52921,58022,08020,94220,86721,47522,44322,21522,26422,13721,84221,46122,62823,19036,61423,09523,63923,66323,48223,48824,00244,16223,12923,07823,33923,35424,27723,90223,98424,25624,26724,12629,41529,43229,73729,72030,46030,50030,24530,84532,05530,62130,80931,625
Totaal niet-vlottende verplichtingen 153,620161,036166,816169,898173,608134,628140,331138,598128,863132,636129,360131,598123,185124,373131,685129,271129,442123,414125,276115,280113,632130,053106,137107,619108,283107,041106,458105,435110,765114,71395,74693,99199,341101,727101,65399,957106,576104,116106,466112,207110,643111,217110,078107,781102,99497,273100,274100,47798,62793,20185,63686,78789,63289,80685,73989,78691,22692,93495,84590,14497,21796,94286,13883,92188,123
Totaal passiva 246,778241,589254,972256,551267,436246,962244,132218,294219,259219,687214,357206,788214,430216,331217,494213,856208,933195,457189,993200,052181,889187,302183,270174,927183,472174,361165,818163,931168,626166,249162,284165,798158,487156,953151,291149,705155,742160,875160,070165,290169,955169,810170,451160,282159,599162,550154,220153,372147,355138,121135,480135,041141,733137,627140,101140,434144,619145,483144,572126,953135,812138,097122,933129,448136,100
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 22,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,39322,393
Ingehouden winsten 276,857267,313275,311271,736272,839269,648258,391254,365252,759247,114241,811237,248250,528244,468242,620239,075238,349232,018232,157203,371204,319202,711201,992198,065197,675194,873193,022190,257188,651187,360185,753182,515180,762179,108176,210173,562172,200170,767169,012166,539164,904163,583161,347159,618157,685156,426154,197152,164151,269149,765147,840146,039144,782142,251142,303140,467139,321138,481137,286135,239134,420132,796132,595129,716128,894
Overige gereserveerde algehele resultaten 81,77987,076103,931106,701113,06588,59494,30188,29668,87370,29767,32168,69372,30866,28567,16060,08859,05052,67947,33045,25542,88857,27552,17253,65057,37753,63168,22762,40561,97768,18958,96155,16152,33351,03040,43737,52741,53650,04046,74057,83854,42345,40142,40138,97835,45242,72439,34836,91433,2490000000000000000
Overige totale aandeelhoudersvermogen -6,360-657-2,2913,602-2,8702644,2786,7706,77079,05579,32915,20071,16265,141-1,14661,1223,8026,74658,44713,74813,74013,72365,89669,71018,72072,34986,94681,12680,70118,72677,68818,73218,73318,79818,80718,81560,34668,85265,55976,66773,25664,24618,85957,84554,32061,60158,23555,81152,15343,01236,79437,95142,43034,90635,74140,76642,14842,64239,83239,06547,80345,67542,27933,91337,353
Totaal eigen vermogen van aandeelhouders 374,669376,125399,344404,432405,427380,899379,363371,824350,795348,562343,533343,535344,083332,002331,027322,590323,594313,836312,997284,767283,339296,102290,281290,168296,165289,615302,361293,776291,745296,667285,834278,800274,221271,329257,847252,297254,939262,012256,964265,599260,553250,222245,000239,856234,398240,420234,825230,368225,815215,170207,027206,383209,605199,550200,437203,626203,862203,516199,511196,697204,616200,864197,267186,022188,640
Totaal eigen vermogen 379,276380,345406,152410,933411,703387,477383,317375,599354,430352,764347,566347,378347,757335,563334,497325,928326,828316,918316,030287,712286,354299,150293,240293,105299,103292,513305,286296,606294,548299,422288,508281,440276,867273,864260,379254,852257,522264,649259,615268,256263,086252,664247,329242,129236,639242,616236,976232,458227,825217,142208,968208,337211,536201,475202,380205,572205,806205,780201,746197,993205,911202,139198,565186,933189,607
Totaal passiva en aandeelhoudersvermogen 626,058621,934661,123667,484679,143634,439627,449593,893573,689572,451561,923554,166562,187551,894551,991539,784535,761512,375506,023487,764468,243486,452476,510468,032482,575466,874471,104460,537463,174465,671450,792447,238435,354430,817411,670404,557413,264425,524419,685433,546433,041422,474417,780402,411396,238405,166391,196385,830375,180355,263344,448343,378353,269339,102342,481346,006350,425351,263346,318324,946341,723340,236321,498316,381325,707