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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,905	20,166	13,245	12,562	15,000	15,335
Cash & Short-Term Investments	17,905	20,166	13,245	12,562	15,000	15,335
Cash Growth	-0.53%	52.25%	5.44%	-16.25%	-2.18%	15.54%
Accounts Receivable	90,912	114,986	115,715	98,088	85,512	89,070
Receivables	90,912	133,411	128,459	117,462	109,615	108,026
Inventory	130,928	125,549	108,291	96,721	61,253	61,957
Other Current Assets	47,426	11,730	14,566	10,833	6,684	8,242
Total Current Assets	287,171	290,856	264,561	237,578	192,552	193,560
Property, Plant & Equipment	174,886	179,155	148,933	102,273	98,130	101,423
Long-Term Investments	27,902	13,426	11,385	11,233	11,199	9,085
Goodwill	14,991	19,401	25,473	30,106	35,609	41,510
Other Intangible Assets	12,343	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	2	1	1	1	2	3
Total Assets	517,295	531,495	475,432	405,601	363,505	373,640
Accounts Payable	65,791	78,894	86,255	80,695	58,276	66,950
Accrued Expenses	5,403	33,820	4,892	4,416	4,328	4,565
Short-Term Debt	51,849	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	7,359	7,811	7,199	2,983	2,368	2,387
Current Income Taxes Payable	5,384	13,787	12,435	11,910	9,917	9,054
Other Current Liabilities	65,244	32,296	46,574	33,982	29,589	26,592
Total Current Liabilities	201,030	213,374	208,709	180,704	148,939	154,445
Long-Term Debt	115,418	118,402	124,281	131,678	130,165	131,463
Long-Term Leases	18,127	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	47,015	42,506	26,604	3,550	3,574	3,029
Total Liabilities	398,118	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	51,105	43,265	16,704	10,644	10,655	14,796
Treasury Stock	-162	-92	-2	-2	-2	-2
Comprehensive Income & Other	28,118	34,079	19,317	13,076	4,934	-386
Total Common Equity	118,824	116,994	75,732	63,404	55,250	55,097
Minority Interest	353	337	294	333	290	2,227
Shareholders' Equity	119,177	117,331	76,026	63,737	55,540	57,324
Total Liabilities & Equity	517,295	531,495	475,432	405,601	363,505	373,640
Total Debt	192,753	192,594	203,166	188,392	182,804	184,127
Net Cash (Debt)	-174,848	-172,428	-189,921	-175,830	-167,804	-168,792
Net Cash Per Share	-1635.22	-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	86,141	77,482	55,852	56,874	43,613	39,115
Book Value Per Share	1114.20	1096.89	709.78	594.57	518.42	517.20
Tangible Book Value	91,490	83,178	34,595	16,397	389	-8,122
Tangible Book Value Per Share	857.89	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 Capital IQ. Standard template. Financial Sources.