Mitsubishi Logisnext Co., Ltd. (7105) - Financials, balance sheet (quarterly)

2,102 JPY

0.38%

Last update May 15, 3:24 PM JST

Market closed

Day range

2,102

2,072

2,120

Previous close

2,094

Open

2,088

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Mitsubishi Logisnext Co., Ltd.

2,102.00

0.38%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	531.5B	509.9B	519.9B	508.8B
Current assets	290.9B	285.8B	290.2B	286.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.2B	21.8B	18.0B	21.6B
Other short term investments	—	—	—	—
Accounts receivable	100.2B	98.0B	106.5B	105.1B
Other receivables	18.4B	—	—	—
Inventory	125.5B	122.7B	122.7B	125.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.5B	43.3B	43.0B	34.0B
Non current assets	240.6B	224.1B	229.7B	222.8B
Properties	35.4B	31.5B	33.6B	33.4B
Land and improvements	21.7B	21.5B	22.1B	22.2B
Machinery furniture equipment	228.7B	89.6B	87.7B	81.4B
Construction in progress	6.7B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-173.6B	—	—	—
Goodwill	53.2B	55.7B	62.0B	65.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.4B	14.4B	15.7B	16.2B
Investments and advances	—	—	—	—
Other non current assets	4.3B	16.3B	16.8B	15.1B
Total liabilities	414.2B	403.9B	416.5B	418.9B
Current liabilities	213.4B	201.6B	213.5B	213.1B
Accounts payable	78.9B	76.3B	80.9B	86.5B
Accrued expenses	—	—	—	—
Short term debt	62.3B	56.6B	63.0B	56.0B
Deferred revenue	—	—	—	—
Tax payable	30.2B	3.1B	4.2B	6.7B
Pensions	6.5B	2.6B	4.8B	2.4B
Other current liabilities	20.2B	58.7B	56.2B	57.2B
Non current liabilities	200.8B	202.2B	203.0B	205.8B
Long term provisions	405M	370M	438M	2.9B
Long term debt	178.7B	145.5B	148.1B	152.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	39.6B	37.8B	33.9B
Shareholders equity
Common stock	4.9B	4.9B	4.9B	4.9B
Retained earnings	43.3B	40.3B	32.3B	22.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	117.3B	106.1B	103.4B	89.9B
Additional paid in capital	34.8B	34.8B	34.8B	34.8B
Treasury stock	92M	92M	92M	202M
Minority interest	337M	334M	329M	312M