Mitsubishi Logisnext Co., Ltd. (7105.T) - Quarterly Balance Statement

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7105.T
Financials

1923 (JPY) • At close March 12, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,727	17,905	19,545	20,166	21,824	18,001	21,610	13,245	20,595	16,065	14,507	12,562	16,608	14,634	15,944	15,000	23,267	16,520	17,750	15,335	18,005	13,489	14,222	13,273	17,916	18,852	16,571	14,549	25,457	21,025	18,943	19,418	15,911	10,223	12,353	10,282	16,826	15,280	16,934	13,153	14,097	13,065	11,951	11,174	8,703	9,694	8,719	3,933	4,861	3,352	3,519	3,817	4,782	4,347	6,137	5,075	4,021	3,750	5,641	4,303	4,128	5,248	4,105	4,150
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-814	0	0	0	-50	0	0	0	-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	-3,382	1,698	-3,161	-3,622	-3,452	1,838	-4,429	-4,655	-4,802	1,943	-5,155	-5,101	-5,777	1,817	-4,101	-4,034	0	1,992	0	0	0	1,947	0	0	0	1,510	0	0	1,075	0
Cash and Short Term Investments Numbers are in millions	26,727	17,905	19,545	20,166	21,824	18,001	21,610	13,245	20,595	16,065	14,507	12,562	16,608	14,634	15,944	15,000	23,267	16,520	17,750	15,335	18,005	13,489	14,222	13,273	17,916	18,852	16,571	14,549	25,457	21,025	18,943	19,418	15,911	10,223	12,353	11,980	16,826	15,280	16,934	14,991	14,097	13,065	11,951	13,117	8,703	9,694	8,719	5,750	4,861	3,352	3,519	5,809	4,782	4,347	6,137	7,022	4,021	3,750	5,641	5,813	4,128	5,248	5,180	4,150
Net Receivables Numbers are in millions	96,231	90,912	95,092	114,986	98,788	106,914	105,593	115,715	95,027	86,147	87,590	98,088	75,184	67,792	68,811	85,512	62,015	61,382	60,862	89,070	69,709	70,394	72,423	92,631	70,368	71,784	69,093	85,979	66,315	67,022	66,563	82,579	40,417	35,890	37,826	44,005	40,547	41,327	41,427	41,753	38,130	38,982	39,313	43,361	36,308	36,168	35,857	22,776	19,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	140,171	130,928	140,564	125,549	122,716	122,719	125,247	108,291	115,182	115,093	103,867	96,721	85,218	72,724	66,009	61,253	59,502	59,819	64,650	61,957	64,064	66,607	63,096	63,162	68,946	66,426	64,325	59,361	64,181	61,960	59,776	55,262	39,339	35,889	34,433	36,732	41,870	44,872	47,390	45,030	46,303	43,323	41,192	39,727	40,132	40,654	36,512	5,405	5,693	5,661	6,082	5,676	6,324	5,582	5,464	5,342	5,300	4,718	4,585	4,499	4,658	5,105	3,861	5,889
Other Current Assets Numbers are in millions	43,747	47,426	47,019	30,155	42,459	42,608	33,515	27,310	39,468	40,936	39,432	30,207	40,664	44,363	46,734	30,787	43,504	38,076	36,944	27,198	38,783	32,850	38,203	25,993	35,327	30,767	34,779	33,506	33,732	36,208	35,077	20,936	8,713	8,090	8,204	6,980	8,628	9,797	8,808	6,811	8,154	7,698	8,855	7,941	8,214	8,980	7,426	1,407	3,121	3,305	3,400	604	3,284	3,415	3,585	866	3,222	3,162	3,594	704	2,672	2,711	365	2,159
Total Current Assets Numbers are in millions	306,876	287,171	302,220	290,856	285,787	290,242	285,965	264,561	270,272	258,241	245,396	237,578	217,674	199,513	197,498	192,552	188,288	175,797	180,206	193,560	190,561	183,340	187,944	195,059	192,557	187,829	184,768	193,395	189,685	186,215	180,359	178,195	104,380	90,092	92,816	97,999	107,871	111,276	114,559	106,747	106,684	103,068	101,311	102,203	93,357	95,496	88,514	33,521	33,524	32,273	32,485	34,028	33,788	32,560	32,773	31,579	29,878	29,180	29,858	29,178	27,277	29,019	25,978	29,363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183,826	174,886	187,636	179,155	164,941	166,054	159,295	148,933	135,137	138,082	131,797	102,273	98,480	97,808	97,657	98,130	96,787	97,748	99,984	101,423	102,840	99,986	86,187	84,581	83,467	85,371	85,198	91,777	92,021	92,042	91,218	90,955	38,081	36,427	36,899	38,748	40,569	41,025	41,694	41,318	42,041	40,169	38,946	39,575	37,189	37,288	36,580	22,003	21,513	21,044	20,914	20,608	20,371	20,009	19,691	19,358	19,627	19,430	18,972	18,694	18,601	18,392	16,347	16,634
Goodwill Numbers are in millions	13,937	14,991	18,108	19,401	20,608	23,143	24,676	25,473	28,610	31,741	32,730	30,106	30,977	32,298	33,874	35,609	36,316	38,226	39,756	41,510	49,347	53,843	48,076	50,371	53,983	56,633	57,537	59,102	62,339	63,962	65,276	66,509	949	908	977	1,225	1,230	1,381	1,457	1,672	1,759	1,741	1,739	1,763	1,563	1,645	1,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,389	12,343	14,188	14,415	14,446	15,734	16,160	15,664	15,234	16,768	17,068	16,901	17,231	17,778	18,519	19,252	19,401	20,253	20,920	21,709	22,251	22,636	16,600	17,651	17,839	18,295	18,558	19,055	19,798	19,999	19,666	19,523	5,776	5,549	4,699	4,678	4,077	3,649	3,099	3,067	3,250	2,977	2,772	2,900	2,554	2,235	2,176	694	590	345	341	328	364	354	339	345	312	296	268	248	203	207	166	155
Goodwill and Intangible Assets Numbers are in millions	26,326	27,334	32,296	33,816	35,054	38,877	40,836	41,137	43,844	48,509	49,798	47,007	48,208	50,076	52,393	54,861	55,717	58,479	60,676	63,219	71,598	76,479	64,676	68,022	71,822	74,928	76,095	78,157	82,137	83,961	84,942	86,032	6,725	6,457	5,676	5,903	5,307	5,030	4,556	4,739	5,009	4,718	4,511	4,663	4,117	3,880	3,836	694	590	345	341	328	364	354	339	345	312	296	268	248	203	207	166	155
Long Term Investments Numbers are in millions	27,929	8,628	29,440	7,961	7,823	7,893	7,609	7,966	6,909	6,874	7,133	7,189	7,631	7,724	7,290	8,090	17,813	17,311	17,453	6,256	16,714	17,247	18,758	9,911	16,521	18,304	18,039	9,387	13,587	12,064	11,945	8,188	58,297	54,909	55,835	44,492	9,932	10,086	10,587	4,561	10,160	9,939	10,032	2,960	10,349	10,229	10,572	3,387	8,482	8,053	0	2,435	0	0	0	2,375	0	0	0	3,302	0	0	3,436	0
Tax Assets Numbers are in millions	0	0	14,189	14,241	-7,823	-7,893	-7,609	9,415	-6,909	-6,874	-7,133	7,403	-7,631	-7,724	-7,290	6,647	-17,813	-17,311	-17,453	6,284	-16,714	-17,247	-18,758	7,119	-16,521	-18,304	-18,039	892	-13,587	-12,064	-11,945	743	-58,297	-54,909	-55,835	1,395	-9,932	-10,086	-10,587	1,411	-10,160	-9,939	-10,032	2,781	-10,349	-10,229	-10,572	2,614	-8,482	-8,053	0	2,723	0	0	0	2,861	0	0	0	2,666	0	0	2,475	0
Other Non-Current Assets Numbers are in millions	1	19,276	-14,187	5,466	24,153	24,723	22,670	3,417	18,183	19,061	19,273	4,149	17,498	18,231	18,315	3,222	17,813	17,311	17,453	2,894	16,714	17,247	18,758	2,967	16,522	18,304	18,038	2,927	13,587	12,064	11,945	2,799	58,296	54,908	55,835	3,623	9,932	10,085	10,588	4,099	10,159	9,938	10,033	4,273	10,348	10,229	10,572	3,048	8,481	8,055	8,048	3,165	8,107	8,485	8,612	3,319	8,745	8,537	8,665	2,922	8,960	9,232	1,897	8,192
Total Non-Current Assets Numbers are in millions	238,082	230,124	249,374	240,639	224,148	229,654	222,801	210,868	197,164	205,652	200,868	168,021	164,186	166,115	168,365	170,950	170,317	173,538	178,113	180,076	191,152	193,712	169,621	172,600	171,811	178,603	179,331	183,140	187,745	188,067	188,105	188,717	103,102	97,792	98,410	94,161	55,808	56,140	56,838	56,128	57,209	54,825	53,490	54,252	51,654	51,397	50,988	31,746	30,584	29,444	29,303	29,259	28,842	28,848	28,642	28,258	28,684	28,263	27,905	27,832	27,764	27,831	24,321	24,981
Total Assets Numbers are in millions	544,958	517,295	551,594	531,495	509,936	519,898	508,766	475,432	467,438	463,895	446,265	405,601	381,861	365,630	365,865	363,505	358,607	349,335	358,320	373,640	381,715	377,053	357,566	367,662	364,368	366,434	364,101	376,538	377,431	374,284	368,465	366,915	207,484	187,886	191,227	192,163	163,680	167,419	171,398	162,878	163,896	157,896	154,802	156,457	145,012	146,895	139,504	65,269	64,110	61,717	61,788	63,287	62,630	61,408	61,415	59,837	58,562	57,443	57,763	57,010	55,041	56,850	50,299	54,344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,543	65,791	66,105	78,894	76,267	80,901	86,517	86,240	75,224	71,397	64,440	63,504	51,315	45,599	44,622	42,670	35,306	32,392	34,036	42,974	39,365	41,982	38,123	45,572	42,669	43,440	43,164	48,733	45,070	45,193	42,257	44,345	24,925	22,910	22,177	27,507	36,332	36,121	37,773	36,135	33,334	33,076	32,856	34,023	30,101	32,328	31,353	19,893	19,762	19,010	19,881	20,362	20,168	19,785	18,195	19,128	17,443	17,020	16,379	17,052	14,321	14,731	14,191	16,422
Short Term Debt Numbers are in millions	60,966	67,225	45,494	62,286	56,620	62,962	55,955	62,532	75,118	69,090	60,324	49,701	45,063	42,820	42,044	46,829	48,612	43,620	40,279	47,284	46,642	47,179	40,313	42,513	44,613	42,670	41,746	51,053	51,269	51,697	47,050	50,720	67,875	61,390	63,242	66,803	35,641	35,598	38,825	34,580	36,944	38,355	39,491	38,933	34,190	29,491	24,032	8,495	9,470	6,833	6,179	7,717	8,172	8,317	9,440	10,050	9,282	8,020	7,559	7,788	7,631	7,109	4,470	4,537
Tax Payables Numbers are in millions	0	0	6,519	2,901	3,134	4,193	6,674	3,313	749	1,167	3,938	3,862	2,228	2,525	2,662	2,590	756	1,006	1,848	2,235	1,079	1,373	1,278	2,030	1,252	1,514	1,982	1,705	2,100	2,412	2,034	1,771	385	1,664	800	632	458	1,743	396	807	646	677	930	2,212	1,657	998	660	1,014	346	534	566	1,040	477	565	673	632	95	243	293	556	267	155	465	206
Deferred Revenue Numbers are in millions	0	10,787	6,519	2,901	10,017	13,493	13,455	21,617	0	0	0	0	7,554	9,875	7,949	17,413	7,183	9,821	8,749	18,188	8,072	10,752	8,559	20,983	9,710	11,886	8,837	18,249	10,396	11,648	10,058	16,206	4,483	6,326	4,446	9,321	4,214	6,424	4,027	9,288	4,276	5,027	4,024	9,426	4,756	5,041	3,978	4,633	1,296	2,377	1,497	2,889	1,420	2,291	1,473	2,146	873	1,635	1,012	1,974	983	1,483	1,540	779
Other Current Liabilities Numbers are in millions	82,385	57,227	84,386	69,293	65,612	65,467	63,976	56,624	57,696	59,859	65,808	63,637	62,568	60,470	61,513	56,850	61,222	59,074	65,373	61,952	64,010	63,451	63,858	63,380	61,924	61,711	63,705	59,933	57,903	56,131	59,962	54,793	31,590	28,934	30,543	24,753	16,677	18,672	17,916	15,926	17,509	16,002	16,295	14,647	15,122	17,993	19,200	5,052	4,786	5,358	5,926	4,589	4,713	4,896	5,487	2,716	4,244	4,320	4,733	2,697	3,786	3,988	2,103	3,418
Total Current Liabilities Numbers are in millions	204,894	201,030	209,023	213,374	201,633	213,523	213,122	208,709	208,787	201,513	194,510	180,704	161,174	151,414	150,841	148,939	145,896	136,092	141,536	154,445	151,096	153,985	143,572	153,495	150,458	149,335	150,597	161,424	156,342	155,433	151,303	151,629	124,775	114,898	116,762	119,695	89,108	92,134	94,910	87,448	88,433	88,110	89,572	89,815	81,070	80,810	75,245	34,454	34,364	31,735	32,552	33,708	33,530	33,563	33,795	32,526	31,064	29,603	28,964	28,093	26,005	25,983	21,229	24,583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139,391	175,709	164,888	178,682	145,465	148,103	152,342	167,149	164,019	163,375	158,676	138,691	131,700	128,430	129,945	135,975	130,829	130,903	132,362	136,843	132,251	130,297	125,282	125,113	125,757	128,094	129,562	132,098	133,006	132,749	133,830	134,715	2,900	3,147	4,061	5,484	4,145	5,977	6,160	7,976	6,139	5,265	4,457	6,638	4,862	8,963	8,767	3,867	3,806	4,557	4,038	4,130	4,015	2,402	1,954	2,420	2,070	2,416	3,003	3,575	3,049	4,029	4,388	3,905
Deferred Revenue Non-Current Numbers are in millions	0	0	0	19,615	0	0	0	18,831	0	0	0	0	0	0	0	17,803	0	0	0	16,902	0	0	0	16,501	0	0	0	15,160	0	0	0	15,127	0	0	0	8,378	0	0	0	9,116	0	0	0	10,138	0	0	0	8,416	0	0	0	8,597	0	0	0	8,724	0	0	0	8,825	0	0	7,158	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3,778	0	0	0	3,210	0	0	0	3,003	0	0	0	3,693	0	0	0	5,889	0	0	0	2,533	0	0	0	4,384	0	0	0	4,534	0	0	0	318	0	0	0	115	0	0	0	78	0	0	0	62	0	0	0	28	0	0	0	21	0	0	0	18	0	0	24	0
Other Non-Current Liabilities Numbers are in millions	68,658	21,373	45,641	18,323	56,775	54,869	53,429	20,338	23,759	25,093	23,151	19,466	29,909	29,486	29,565	1,554	28,431	29,082	30,224	2,237	30,005	28,102	24,458	1,520	22,302	21,348	20,735	5,467	23,534	22,680	22,518	891	18,839	17,109	17,417	93	10,128	10,428	10,690	200	11,656	11,227	11,302	116	11,429	11,432	11,118	9	8,757	0	8,883	8	8,960	8,945	9,191	11	9,318	9,289	9,493	12	9,736	9,702	8	7,702
Total Non-Current Liabilities Numbers are in millions	208,049	197,082	210,529	200,783	202,240	202,972	205,771	190,697	187,778	188,468	181,827	161,160	161,609	157,916	159,510	159,025	159,260	159,985	162,586	161,871	162,256	158,399	149,740	145,667	148,059	149,442	150,297	152,725	156,540	155,429	156,348	155,267	21,739	20,256	21,478	14,273	14,273	16,405	16,850	17,292	17,795	16,492	15,759	16,970	16,291	20,395	19,885	12,354	12,563	13,299	12,921	12,763	12,975	11,347	11,145	11,176	11,388	11,705	12,496	12,430	12,785	13,731	11,578	11,607
Total Liabilities Numbers are in millions	412,943	398,118	419,552	414,157	403,873	416,495	418,893	399,406	396,565	389,981	376,337	341,864	322,783	309,330	310,351	307,964	305,156	296,077	304,122	316,316	313,352	312,384	293,312	299,162	298,517	298,777	300,894	314,149	312,882	310,862	307,651	306,896	146,514	135,154	138,240	133,968	103,381	108,539	111,760	104,740	106,228	104,602	105,331	106,785	97,361	101,205	95,130	46,808	46,927	45,034	45,473	46,471	46,505	44,910	44,940	43,702	42,452	41,308	41,460	40,523	38,790	39,714	32,807	36,190
Equity:
Preferred Stock Numbers are in millions	0	34,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	999	434	386	0	497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,957	4,957	4,950	4,949	4,941	4,940	4,940	4,938	4,927	4,927	4,926	4,924	4,919	4,919	4,913	4,913	4,906	4,905	4,905	4,904	4,898	4,898	4,897	4,894	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890
Retained Earnings Numbers are in millions	50,867	51,105	48,913	43,265	40,334	32,307	22,353	16,704	12,672	8,439	8,251	10,644	10,421	10,102	10,042	10,655	10,786	11,447	11,833	14,796	23,075	22,133	20,640	21,456	19,426	16,923	15,358	15,659	13,214	13,143	12,558	13,888	12,503	10,364	10,220	10,771	9,988	8,550	7,442	7,122	7,189	6,058	4,366	3,006	2,742	1,059	1,311	9,303	9,176	8,898	8,495	8,666	8,367	8,468	8,295	7,937	7,842	7,861	7,819	7,656	7,602	8,052	8,696	8,859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,154	28,118	43,314	34,078	25,760	31,134	27,693	19,316	18,206	25,461	21,651	13,075	8,661	6,220	5,518	39,661	-177	-999	-434	-386	2,180	-497	677	3,981	3,585	7,929	5,187	4,097	8,723	7,720	5,759	3,639	6,082	271	708	5,247	8,103	8,175	9,521	8,373	7,839	4,831	2,877	3,821	2,257	2,094	464	1,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,644	1	34,511	34,704	34,694	34,693	34,575	54,090	52,970	60,225	34,762	34,761	43,416	40,975	40,268	34,601	35,432	33,785	35,784	35,397	38,065	35,843	35,843	39,820	39,420	43,764	35,830	39,926	44,541	43,544	41,577	35,819	41,897	35,815	36,523	41,061	43,916	43,994	45,331	44,183	43,649	40,641	38,687	39,630	38,066	37,903	36,273	4,564	3,619	3,284	3,356	3,561	3,186	3,307	3,479	3,460	3,520	3,421	3,581	3,882	3,747	3,985	3,712	4,185
Total Shareholders Equity Numbers are in millions	131,622	118,825	131,687	116,996	105,729	103,074	89,561	75,732	70,569	73,591	69,589	63,404	58,756	55,996	55,223	55,251	51,301	51,136	52,088	55,097	66,038	62,377	62,057	66,170	63,736	65,577	61,265	60,475	62,645	61,577	59,025	58,236	59,290	51,340	51,633	56,722	58,794	57,434	57,663	56,195	55,728	51,589	47,943	47,526	45,698	43,852	42,474	18,757	17,685	17,072	16,741	17,117	16,443	16,665	16,664	16,287	16,252	16,172	16,290	16,428	16,239	16,927	17,298	17,934
Total Equity Numbers are in millions	132,015	119,178	132,042	117,333	106,063	103,403	89,873	76,026	70,873	73,914	69,928	63,737	59,078	56,300	55,514	55,541	53,451	53,258	54,198	57,324	68,363	64,669	64,254	68,500	65,851	67,657	63,207	62,389	64,549	63,422	60,814	60,019	60,970	52,732	52,987	58,195	60,299	58,880	59,638	58,138	57,668	53,294	49,471	49,672	47,651	45,690	44,374	18,461	17,183	16,683	16,315	16,816	16,125	16,498	16,475	16,135	16,110	16,135	16,303	16,487	16,251	17,136	17,492	18,154
Total Liabilities & Shareholders Equity Numbers are in millions	544,958	517,295	551,594	531,490	509,936	519,898	508,766	475,432	467,438	463,895	446,265	405,601	381,861	365,630	365,865	363,505	358,607	349,335	358,320	373,640	381,715	377,053	357,566	367,662	364,368	366,434	364,101	376,538	377,431	374,284	368,465	366,915	207,484	187,886	191,227	192,163	163,680	167,419	171,398	162,878	163,896	157,896	154,802	156,457	145,012	146,895	139,504	65,269	64,110	61,717	61,788	63,287	62,630	61,408	61,415	59,837	58,562	57,443	57,763	57,010	55,041	56,850	50,299	54,344

Mitsubishi Logisnext Co., Ltd.

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