Mitsubishi Logistics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	52,171	63,390	59,015	62,004	50,959	59,883
Short-Term Investments	-	-	2,000	2,000	2,000	2,000
Cash & Short-Term Investments	52,171	63,390	61,015	64,004	52,959	61,883
Cash Growth	-9.36%	3.89%	-4.67%	20.86%	-14.42%	51.47%
Receivables	44,209	49,602	41,200	44,392	39,235	36,926
Inventory	13,228	3,970	9,890	8,041	9,869	15,151
Other Current Assets	19,201	8,919	7,299	7,894	7,822	11,298
Total Current Assets	128,809	125,881	119,404	124,331	109,885	125,258
Property, Plant & Equipment	285,091	281,711	293,372	281,952	283,788	254,428
Long-Term Investments	171,764	174,791	224,009	151,678	152,542	139,254
Goodwill	5,021	5,834	6,162	-	82	145
Other Intangible Assets	32,894	34,511	32,839	12,599	12,853	13,341
Long-Term Deferred Tax Assets	2,920	3,182	3,195	2,956	2,710	2,977
Other Long-Term Assets	3	1	2	1	2	1
Total Assets	626,651	626,058	679,143	573,689	562,187	535,761
Accounts Payable	24,070	22,180	24,201	24,844	19,704	21,094
Accrued Expenses	-	-	-	-	-	45
Short-Term Debt	51,940	35,580	29,948	40,313	48,296	36,085
Current Portion of Long-Term Debt	-	-	8,000	5,000	-	5,000
Current Income Taxes Payable	6,014	11,701	8,045	6,931	4,015	4,744
Other Current Liabilities	24,879	23,697	23,634	13,308	19,230	12,523
Total Current Liabilities	106,903	93,158	93,828	90,396	91,245	79,491
Long-Term Debt	60,043	66,453	72,135	59,970	54,600	66,268
Long-Term Leases	11,239	8,039	7,279	-	-	-
Pension & Post-Retirement Benefits	7,280	7,257	7,711	8,480	7,938	8,405
Long-Term Deferred Tax Liabilities	39,706	46,479	61,020	36,352	37,269	31,802
Other Long-Term Liabilities	25,963	25,398	25,468	24,060	23,377	22,966
Total Liabilities	251,134	246,784	267,441	219,258	214,429	208,932
Common Stock	22,393	22,393	22,393	22,393	22,393	22,393
Additional Paid-In Capital	19,101	19,113	19,319	19,059	19,600	19,595
Retained Earnings	298,576	276,857	272,839	252,759	250,528	238,349
Treasury Stock	-32,407	-25,477	-22,192	-12,289	-20,747	-15,792
Comprehensive Income & Other	63,129	81,781	113,067	68,874	72,310	59,050
Total Common Equity	370,792	374,667	405,426	350,796	344,084	323,595
Minority Interest	4,725	4,607	6,276	3,635	3,674	3,234
Shareholders' Equity	375,517	379,274	411,702	354,431	347,758	326,829
Total Liabilities & Equity	626,651	626,058	679,143	573,689	562,187	535,761
Total Debt	123,222	110,072	117,362	105,283	102,896	107,353
Net Cash (Debt)	-71,051	-46,682	-56,347	-41,279	-49,937	-45,470
Net Cash Per Share	-199.65	-125.87	-145.78	-103.71	-122.51	-107.35
Filing Date Shares Outstanding	348.96	360.05	379	390.73	404.28	413.32
Total Common Shares Outstanding	348.96	360.05	379	390.73	405.87	413.32
Working Capital	21,906	32,723	25,576	33,935	18,640	45,767
Book Value Per Share	1062.58	1040.58	1069.74	897.80	847.77	782.93
Tangible Book Value	332,877	334,322	366,425	338,197	331,149	310,109
Tangible Book Value Per Share	953.92	928.53	966.83	865.55	815.90	750.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.