Mitsubishi Logistics Corporation
TSE:9301.T
5236 (JPY) • At close October 17, 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
| 58,818 | 62,004 | 50,959 | 59,883 | 38,854 | 41,337 | 38,329 | 37,841 | 45,398 | 38,493 | 35,523 | 29,367 | 23,812 | 22,779 | 26,289 | 21,197 | 0 | 0 | 0 | 0 |
Short Term Investments
| 2,197 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -527 | 2,000 | 6,600 | 7,600 | 4,500 | 5,000 | 3,000 | 3,000 | 19,038 | 20,161 | 3,139 | 145 | 95 |
Cash and Short Term Investments
| 61,015 | 64,004 | 52,959 | 61,883 | 40,854 | 43,337 | 40,329 | 37,841 | 47,398 | 45,093 | 43,123 | 33,867 | 28,812 | 25,779 | 29,289 | 40,235 | 20,161 | 3,139 | 145 | 95 |
Net Receivables
| 41,200 | 44,392 | 39,235 | 36,926 | 36,353 | 40,562 | 39,328 | 35,226 | 33,037 | 34,475 | 32,618 | 32,832 | 43,673 | 32,295 | 22,196 | 20,891 | 0 | 0 | 0 | 0 |
Inventory
| 9,890 | 8,041 | 9,869 | 15,151 | 14,882 | 14,332 | 11,712 | 9,846 | 10,968 | 6,040 | 6,003 | 6,324 | 2,498 | 7,234 | 3,699 | 785 | 0 | 0 | 0 | 0 |
Other Current Assets
| 7,299 | 7,851 | 7,783 | 11,265 | 6,366 | 6,286 | 5,927 | 6,254 | 4,688 | 4,911 | 4,354 | 4,423 | 4,345 | 5,361 | 2,733 | 3,038 | 19,562 | 74,253 | 69,976 | 62,271 |
Total Current Assets
| 119,404 | 124,331 | 109,885 | 125,258 | 98,494 | 104,558 | 97,296 | 89,167 | 96,091 | 90,519 | 86,098 | 77,446 | 79,328 | 70,669 | 57,917 | 64,949 | 66,695 | 79,884 | 71,848 | 64,098 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 293,372 | 281,952 | 283,788 | 254,428 | 233,061 | 219,500 | 215,408 | 207,327 | 194,192 | 200,604 | 190,359 | 179,418 | 172,740 | 177,142 | 177,031 | 165,486 | 154,766 | 150,737 | 147,225 | 148,423 |
Goodwill
| 6,162 | 0 | 82 | 145 | 329 | 630 | 950 | 1,236 | 1,583 | 1,925 | 2,147 | 2,292 | 1,878 | 2,098 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 32,839 | 12,599 | 12,853 | 13,341 | 14,176 | 14,058 | 14,601 | 14,646 | 14,548 | 14,675 | 14,388 | 13,650 | 11,105 | 10,521 | 8,942 | 0 | 8,965 | 8,804 | 8,659 | 8,737 |
Goodwill and Intangible Assets
| 39,001 | 12,599 | 12,935 | 13,486 | 14,505 | 14,688 | 15,551 | 15,882 | 16,131 | 16,600 | 16,535 | 15,942 | 12,983 | 12,619 | 8,942 | 9,156 | 8,965 | 8,804 | 8,659 | 8,737 |
Long Term Investments
| 214,055 | 151,678 | 152,542 | 139,254 | 118,856 | 140,398 | 124,739 | 115,072 | 96,237 | 110,332 | 86,983 | 89,260 | 74,095 | 77,249 | 86,511 | 49,790 | -14,636 | 2,164 | 6,108 | 6,062 |
Tax Assets
| 3,195 | 2,956 | 2,710 | 2,977 | 2,966 | 2,914 | 2,314 | 2,359 | 2,460 | 2,461 | 2,857 | 2,785 | 3,009 | 3,201 | 1,789 | 1,923 | 1,691 | 1,507 | 1,547 | 1,766 |
Other Non-Current Assets
| 10,116 | 171 | 324 | 355 | 360 | 515 | 7,863 | 5,546 | 8,153 | 12,523 | 13,404 | 10,325 | 11,114 | 9,545 | 9,533 | 25,077 | 141,196 | 148,484 | 143,707 | 91,131 |
Total Non-Current Assets
| 559,739 | 449,356 | 452,299 | 410,500 | 369,748 | 378,015 | 365,875 | 346,186 | 317,173 | 342,520 | 310,138 | 297,730 | 273,941 | 279,756 | 283,806 | 251,432 | 291,982 | 311,696 | 307,246 | 256,119 |
Total Assets
| 679,143 | 573,689 | 562,187 | 535,761 | 468,243 | 482,575 | 463,174 | 435,354 | 413,264 | 433,041 | 396,238 | 375,180 | 353,269 | 350,425 | 341,723 | 316,381 | 358,677 | 391,580 | 379,094 | 320,217 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 24,201 | 24,844 | 19,704 | 21,094 | 22,249 | 27,396 | 23,837 | 21,750 | 18,954 | 20,326 | 18,915 | 20,037 | 20,876 | 19,373 | 14,112 | 12,693 | 22,850 | 28,105 | 23,796 | 25,780 |
Short Term Debt
| 37,948 | 45,313 | 48,296 | 41,085 | 30,403 | 31,467 | 19,130 | 20,546 | 16,028 | 25,042 | 24,447 | 15,124 | 15,800 | 20,328 | 14,015 | 21,928 | 11,756 | 0 | 0 | 0 |
Tax Payables
| 8,045 | 6,931 | 4,015 | 4,744 | 2,868 | 2,717 | 2,264 | 2,676 | 2,521 | 2,794 | 3,121 | 2,294 | 2,839 | 2,379 | 2,456 | 2,304 | 2,517 | 7,089 | 2,824 | 1,872 |
Deferred Revenue
| 1,549 | 6,931 | 4,015 | 4,789 | 2,918 | 2,767 | 2,264 | 2,726 | 2,561 | 2,829 | 3,156 | 2,334 | 2,884 | 3,033 | 2,491 | 2,344 | 2,517 | 0 | 0 | 0 |
Other Current Liabilities
| 30,130 | 13,308 | 19,230 | 12,523 | 12,687 | 13,559 | 12,630 | 14,124 | 11,623 | 11,115 | 10,087 | 11,233 | 12,541 | 10,659 | 7,977 | 8,562 | 4,669 | 27,227 | 18,830 | 36,818 |
Total Current Liabilities
| 93,828 | 90,396 | 91,245 | 79,491 | 68,257 | 75,189 | 57,861 | 59,146 | 49,166 | 59,312 | 56,605 | 48,728 | 52,101 | 53,393 | 38,595 | 45,527 | 41,792 | 55,332 | 42,626 | 62,598 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 72,135 | 59,970 | 54,600 | 66,268 | 65,680 | 55,235 | 52,782 | 45,053 | 54,926 | 51,265 | 47,715 | 42,882 | 37,990 | 31,188 | 35,376 | 32,101 | 63,897 | 66,479 | 80,393 | 74,631 |
Deferred Revenue Non-Current
| 7,279 | 8,480 | 7,938 | 8,405 | 10,398 | 10,236 | 11,158 | 12,403 | 13,750 | 13,765 | 16,123 | 16,075 | 16,769 | 17,003 | 13,731 | 12,680 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 61,020 | 36,352 | 37,269 | 31,802 | 14,925 | 21,870 | 24,610 | 20,424 | 14,805 | 22,125 | 16,078 | 15,768 | 10,747 | 13,315 | 17,265 | 8,331 | 28,795 | 38,659 | 37,052 | 15,726 |
Other Non-Current Liabilities
| 33,174 | 24,061 | 23,378 | 22,967 | 22,629 | 20,942 | 22,215 | 21,461 | 23,095 | 23,488 | 23,078 | 23,902 | 24,126 | 29,720 | 30,845 | 30,809 | 56,688 | 12,548 | 13,346 | 13,525 |
Total Non-Current Liabilities
| 173,608 | 128,863 | 123,185 | 129,442 | 113,632 | 108,283 | 110,765 | 99,341 | 106,576 | 110,643 | 102,994 | 98,627 | 89,632 | 91,226 | 97,217 | 83,921 | 149,380 | 117,686 | 130,791 | 103,882 |
Total Liabilities
| 267,436 | 219,259 | 214,430 | 208,933 | 181,889 | 183,472 | 168,626 | 158,487 | 155,742 | 169,955 | 159,599 | 147,355 | 141,733 | 144,619 | 135,812 | 129,448 | 191,172 | 173,018 | 173,417 | 166,480 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,394 | 22,394 | 22,394 | 15,495 |
Retained Earnings
| 272,839 | 252,759 | 250,528 | 238,349 | 204,319 | 197,675 | 188,651 | 180,762 | 172,200 | 164,904 | 157,685 | 151,269 | 144,782 | 139,321 | 134,420 | 129,716 | 125,101 | 118,510 | 106,164 | 99,941 |
Accumulated Other Comprehensive Income/Loss
| 113,065 | 68,873 | 72,308 | 59,050 | 42,887 | 57,376 | 61,974 | 52,333 | 41,535 | 54,423 | 35,452 | 33,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -2,870 | 6,770 | -1,146 | 3,802 | 13,740 | 18,721 | 18,727 | 18,733 | 18,811 | 18,833 | 18,868 | 18,904 | 42,430 | 42,148 | 47,803 | 33,913 | 19,028 | 76,716 | 76,443 | 37,749 |
Total Shareholders Equity
| 405,427 | 350,795 | 344,083 | 323,594 | 283,339 | 296,165 | 291,745 | 274,221 | 254,939 | 260,553 | 234,398 | 225,815 | 209,605 | 203,862 | 204,616 | 186,022 | 166,523 | 217,620 | 205,001 | 153,185 |
Total Equity
| 411,703 | 354,430 | 347,757 | 326,828 | 286,354 | 299,103 | 294,548 | 276,867 | 257,522 | 263,086 | 236,639 | 227,825 | 211,536 | 205,806 | 205,911 | 186,933 | 167,505 | 218,562 | 205,677 | 153,737 |
Total Liabilities & Shareholders Equity
| 679,143 | 573,689 | 562,187 | 535,761 | 468,243 | 482,575 | 463,174 | 435,354 | 413,264 | 433,041 | 396,238 | 375,180 | 353,269 | 350,425 | 341,723 | 316,381 | 358,677 | 391,580 | 379,094 | 320,217 |