Mitsubishi Logisnext Co., Ltd. (7105.T)

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7105.T
Financials

1273 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,166	13,245	12,562	15,000	15,335	13,273	14,549	19,418	10,282	13,153	11,174	3,933	3,817	5,075	4,303	4,105	5,051	3,632.419	2,345.894	2,137.273
Short Term Investments Numbers are in millions	0	-814	-50	-938	-408	-1,048	-108	-83	1,698	1,838	1,943	1,817	1,992	1,947	1,510	1,075	-181	-8.288	-6.271	-7.066
Cash and Short Term Investments Numbers are in millions	20,166	13,245	12,562	15,000	15,335	13,273	14,549	19,418	11,980	14,991	13,117	5,750	5,809	7,022	5,813	5,180	5,051	3,632.419	2,345.894	2,137.273
Net Receivables Numbers are in millions	133,411	127,335	116,706	109,114	107,405	111,454	114,544	87,984	45,273	43,615	45,139	21,970	21,939	18,349	18,162	16,572	19,026	19,049.302	18,596.8	16,793.601
Inventory Numbers are in millions	125,549	108,291	96,721	61,253	61,957	63,162	59,361	55,262	36,732	45,030	39,727	5,405	5,676	5,342	4,499	3,861	4,734	4,816.951	4,446.827	3,958.679
Other Current Assets Numbers are in millions	11,730	15,690	11,589	7,185	8,863	7,170	4,941	15,531	4,014	3,111	4,220	396	604	866	704	365	490	260.936	637.608	608.996
Total Current Assets Numbers are in millions	290,856	264,561	237,578	192,552	193,560	195,059	193,395	178,195	97,999	106,747	102,203	33,521	34,028	31,579	29,178	25,978	29,301	27,759.608	26,027.129	23,498.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179,155	148,933	102,273	98,130	101,423	84,581	91,777	90,955	38,748	41,318	39,575	22,003	20,608	19,358	18,694	16,347	17,382	14,935.927	8,011.463	7,322.276
Goodwill Numbers are in millions	19,401	25,473	30,106	35,609	41,510	50,371	59,102	66,509	1,225	1,672	1,763	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,415	15,664	16,901	19,252	21,709	17,651	19,055	19,523	4,678	3,067	2,900	694	328	345	248	166	136	99.102	98.147	90.196
Goodwill and Intangible Assets Numbers are in millions	33,816	41,137	47,007	54,861	63,219	68,022	78,157	86,032	5,903	4,739	4,663	694	328	345	248	166	136	99.102	98.147	90.196
Long Term Investments Numbers are in millions	7,961	7,966	7,189	8,090	6,256	9,911	9,387	8,188	44,492	4,561	2,960	3,387	2,435	2,375	3,302	3,436	6,105	7,033.693	7,624.124	5,221.602
Tax Assets Numbers are in millions	14,241	9,415	7,403	6,647	6,284	7,119	892	743	1,395	1,411	2,781	2,614	2,723	2,861	2,666	2,475	2,022	1,576.179	1,191.007	1,931.549
Other Non-Current Assets Numbers are in millions	5,466	3,417	4,149	3,222	2,894	2,967	2,927	2,799	3,623	4,099	4,273	3,048	3,165	3,319	2,922	1,897	498	491.679	6,034.925	6,644.938
Total Non-Current Assets Numbers are in millions	240,639	210,868	168,021	170,950	180,076	172,600	183,140	188,717	94,161	56,128	54,252	31,746	29,259	28,258	27,832	24,321	26,143	24,136.58	22,959.666	21,210.561
Total Assets Numbers are in millions	531,495	475,432	405,601	363,505	373,640	367,662	376,538	366,915	192,163	162,878	156,457	65,269	63,287	59,837	57,010	50,299	55,444	51,896.188	48,986.795	44,709.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78,894	86,240	63,504	42,670	42,974	45,572	48,733	44,345	27,507	36,135	34,023	19,893	21,818	19,128	17,052	14,191	19,172	1,667.707	1,376.113	1,101.126
Short Term Debt Numbers are in millions	62,286	58,553	49,701	46,829	47,284	42,513	51,053	50,720	66,803	34,580	38,933	8,495	7,717	10,050	7,788	4,470	6,863	4,155.56	4,433.275	9,004.011
Tax Payables Numbers are in millions	2,901	3,313	3,862	2,590	2,235	2,030	1,705	1,771	632	807	2,212	1,014	1,040	632	556	465	349	794.205	899.265	572.339
Deferred Revenue Numbers are in millions	2,901	21,617	0	17,413	18,188	2,030	18,249	16,206	9,321	9,288	9,426	4,633	2,889	2,146	1,974	1,540	1,557	18,675.171	18,509.843	16,447.032
Other Current Liabilities Numbers are in millions	69,293	42,299	67,499	42,027	45,999	63,380	43,389	40,358	16,064	7,445	7,433	1,433	1,284	1,202	1,279	1,028	1,126	1,379.719	1,146.383	1,019.91
Total Current Liabilities Numbers are in millions	213,374	208,709	180,704	148,939	154,445	153,495	161,424	151,629	119,695	87,448	89,815	34,454	33,708	32,526	28,093	21,229	28,718	25,878.157	25,465.614	27,572.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159,067	144,613	138,691	135,975	136,843	125,113	132,098	134,715	5,484	7,976	6,638	3,867	4,130	2,420	3,575	4,388	792	4,608.6	4,020.845	2,678.939
Deferred Revenue Non-Current Numbers are in millions	19,615	18,831	0	17,803	16,902	16,501	15,160	15,127	8,378	9,116	10,138	8,416	8,597	8,724	8,825	7,158	7,108	7,225.818	7,242.093	7,144.554
Deferred Tax Liabilities Non-Current Numbers are in millions	3,778	3,210	3,003	3,693	5,889	2,533	4,384	4,534	318	115	78	62	28	21	18	24	41	62.985	61.488	45.137
Other Non-Current Liabilities Numbers are in millions	18,323	24,043	19,466	1,554	2,237	1,520	1,083	891	93	85	116	9	8	11	12	8	8	6.2	178.943	142.536
Total Non-Current Liabilities Numbers are in millions	200,783	190,697	161,160	159,025	161,871	145,667	152,725	155,267	14,273	17,292	16,970	12,354	12,763	11,176	12,430	11,578	7,949	11,903.603	11,503.369	10,011.166
Total Liabilities Numbers are in millions	414,157	399,406	341,864	307,964	316,316	299,162	314,149	306,896	133,968	104,740	106,785	46,808	46,471	43,702	40,523	32,807	36,667	37,781.76	36,968.983	37,583.245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,949	4,938	4,924	4,913	4,904	4,894	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	2,719.996	2,669.496	1,780
Retained Earnings Numbers are in millions	43,265	16,704	10,644	10,655	14,796	21,456	15,659	13,888	10,771	7,122	3,006	9,303	8,666	7,937	7,656	8,696	8,857	7,923.584	5,800.555	4,134.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,078	19,316	13,075	4,936	-386	3,980	4,096	3,639	5,245	8,373	3,821	1,298	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,704	34,774	34,761	34,747	35,397	35,840	35,830	35,819	35,816	35,810	35,809	3,266	3,561	3,460	3,882	3,712	4,805	3,275.833	3,372.835	1,073.05
Total Shareholders Equity Numbers are in millions	116,996	75,732	63,404	55,251	55,097	66,170	60,475	58,236	56,722	56,195	47,526	18,757	17,117	16,287	16,428	17,298	18,552	13,919.413	11,842.886	6,987.577
Total Equity Numbers are in millions	117,333	76,026	63,737	55,541	57,324	68,500	62,389	60,019	58,195	58,138	49,672	18,461	16,816	16,135	16,487	17,492	18,777	14,114.428	12,017.812	7,125.865
Total Liabilities & Shareholders Equity Numbers are in millions	531,490	475,432	405,601	363,505	373,640	367,662	376,538	366,915	192,163	162,878	156,457	65,269	63,287	59,837	57,010	50,299	55,444	51,896.188	48,986.795	44,709.11

Mitsubishi Logisnext Co., Ltd.

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