Mitsubishi Logistics Corporation

TSE:9301.T

1212 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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