Mitsubishi Logisnext Co., Ltd. (TYO:7105)

Mitsubishi Logisnext Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,727	20,166	13,245	12,562	15,000	15,335
Cash & Short-Term Investments	26,727	20,166	13,245	12,562	15,000	15,335
Cash Growth	22.47%	52.25%	5.44%	-16.25%	-2.19%	15.53%
Accounts Receivable	96,231	114,986	115,715	98,088	85,512	89,070
Receivables	96,231	133,411	128,459	117,462	109,615	108,026
Inventory	140,171	125,549	108,291	96,721	61,253	61,957
Other Current Assets	43,747	11,730	14,566	10,833	6,684	8,242
Total Current Assets	306,876	290,856	264,561	237,578	192,552	193,560
Property, Plant & Equipment	183,826	179,155	148,933	102,273	98,130	101,423
Long-Term Investments	27,929	13,426	11,385	11,233	11,199	9,085
Goodwill	13,937	19,401	25,473	30,106	35,609	41,510
Other Intangible Assets	12,389	14,415	15,664	16,901	19,252	21,709
Long-Term Deferred Tax Assets	-	14,241	9,415	7,403	6,647	6,284
Other Long-Term Assets	1	1	1	1	2	3
Total Assets	544,958	531,495	475,432	405,601	363,505	373,640
Accounts Payable	61,543	78,894	86,255	80,695	58,276	66,950
Accrued Expenses	2,796	33,820	4,892	4,416	4,328	4,565
Short-Term Debt	52,936	42,766	47,354	42,418	40,456	40,835
Current Portion of Long-Term Debt	-	4,000	4,000	4,300	4,005	4,062
Current Portion of Leases	8,030	7,811	7,199	2,983	2,368	2,387
Current Income Taxes Payable	5,220	13,787	12,435	11,910	9,917	9,054
Other Current Liabilities	74,369	32,296	46,574	33,982	29,589	26,592
Total Current Liabilities	204,894	213,374	208,709	180,704	148,939	154,445
Long-Term Debt	119,963	118,402	124,281	131,678	130,165	131,463
Long-Term Leases	19,428	19,615	20,332	7,013	5,810	5,380
Long-Term Deferred Tax Liabilities	-	3,778	3,210	3,003	3,693	5,889
Other Long-Term Liabilities	51,762	42,506	26,604	3,550	3,574	3,029
Total Liabilities	412,943	414,164	399,406	341,864	307,965	316,316
Common Stock	4,957	4,949	4,938	4,924	4,913	4,904
Additional Paid-In Capital	34,806	34,793	34,775	34,762	34,750	35,785
Retained Earnings	50,867	43,265	16,704	10,644	10,655	14,796
Treasury Stock	-162	-92	-2	-2	-2	-2
Comprehensive Income & Other	41,154	34,079	19,317	13,076	4,934	-386
Total Common Equity	131,622	116,994	75,732	63,404	55,250	55,097
Minority Interest	393	337	294	333	290	2,227
Shareholders' Equity	132,015	117,331	76,026	63,737	55,540	57,324
Total Liabilities & Equity	544,958	531,495	475,432	405,601	363,505	373,640
Total Debt	200,357	192,594	203,166	188,392	182,804	184,127
Net Cash (Debt)	-173,630	-172,428	-189,921	-175,830	-167,804	-168,792
Net Cash Per Share	-1623.99	-1612.03	-1774.78	-1643.70	-1575.00	-1584.90
Filing Date Shares Outstanding	106.65	106.54	106.65	106.64	106.57	106.54
Total Common Shares Outstanding	106.65	106.66	106.7	106.64	106.57	106.53
Working Capital	101,982	77,482	55,852	56,874	43,613	39,115
Book Value Per Share	1234.20	1096.89	709.78	594.57	518.42	517.20
Tangible Book Value	105,296	83,178	34,595	16,397	389	-8,122
Tangible Book Value Per Share	987.35	779.84	324.23	153.76	3.65	-76.24
Order Backlog	-	289,835	342,167	253,574	114,863	85,949

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