Mitsubishi Logistics Corporation (9301.T)

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9301.T
Financials

1290.5 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	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	63,390	59,015	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 Numbers are in millions	0	2,000	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 Numbers are in millions	63,390	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 Numbers are in millions	49,602	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	30,031	20,146	19,139	23,325	39,916	39,738	21,987
Inventory Numbers are in millions	3,970	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 Numbers are in millions	8,919	7,299	7,894	7,822	11,298	6,405	6,327	5,927	6,254	4,688	4,911	4,354	4,423	4,325	7,625	4,783	4,790	4,640	5,092	4,601	5,111
Total Current Assets Numbers are in millions	125,881	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 Numbers are in millions	281,711	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 Numbers are in millions	5,834	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 Numbers are in millions	34,511	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 Numbers are in millions	40,345	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 Numbers are in millions	163,819	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 Numbers are in millions	3,182	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 Numbers are in millions	11,120	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 Numbers are in millions	500,177	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 Numbers are in millions	626,058	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 Numbers are in millions	22,180	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	16,449	28,105	18,767	18,006
Short Term Debt Numbers are in millions	35,580	37,948	45,313	48,296	41,085	30,403	31,467	19,130	20,546	16,028	25,042	24,447	15,124	15,961	20,467	14,076	21,977	11,756	0	9,450	30,578
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	35,398	23,634	13,308	19,230	12,568	12,737	13,609	12,630	14,174	11,663	11,150	10,122	11,273	12,425	11,174	7,951	8,553	11,070	20,138	11,585	12,142
Total Current Liabilities Numbers are in millions	93,158	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 Numbers are in millions	74,492	79,414	61,273	55,450	67,175	67,213	55,387	52,934	45,261	55,144	51,265	47,715	42,882	38,221	31,452	35,376	32,101	63,897	66,479	80,393	74,631
Deferred Revenue Non-Current Numbers are in millions	0	6	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 Numbers are in millions	46,479	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 Numbers are in millions	32,649	33,180	31,238	22,528	22,060	21,096	20,790	22,063	21,253	22,877	23,488	23,078	23,902	23,895	29,456	30,845	30,809	56,688	12,548	13,346	13,525
Total Non-Current Liabilities Numbers are in millions	153,620	173,614	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 Numbers are in millions	246,778	267,441	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 Numbers are in millions	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	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	22,393	22,394	22,394	22,394	15,495
Retained Earnings Numbers are in millions	276,857	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 Numbers are in millions	81,779	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 Numbers are in millions	-6,360	-2,872	75,643	71,162	3,802	56,627	76,097	80,701	18,733	18,811	73,256	54,320	18,904	18,922	18,929	18,964	18,976	-24,815	76,716	19,217	12,180
Total Shareholders Equity Numbers are in millions	374,669	405,425	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 Numbers are in millions	379,276	411,701	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 Numbers are in millions	626,058	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

Mitsubishi Logistics Corporation

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