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

Mitsubishi Logisnext Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,303	16,602	20,166	13,245	12,562	15,000
Cash & Short-Term Investments	17,303	16,602	20,166	13,245	12,562	15,000
Cash Growth	-11.47%	-17.67%	52.25%	5.44%	-16.25%	-2.19%
Accounts Receivable	92,023	110,647	114,986	115,715	98,088	85,512
Receivables	92,023	131,708	133,411	128,459	117,462	109,615
Inventory	122,096	123,983	125,549	108,291	96,721	61,253
Other Current Assets	47,667	12,626	11,730	14,566	10,833	6,684
Total Current Assets	279,089	284,919	290,856	264,561	237,578	192,552
Property, Plant & Equipment	173,968	176,908	179,155	148,933	102,273	98,130
Long-Term Investments	26,684	13,291	13,426	11,385	11,233	11,199
Goodwill	9,349	11,500	19,401	25,473	30,106	35,609
Other Intangible Assets	11,111	11,770	14,415	15,664	16,901	19,252
Long-Term Deferred Tax Assets	-	13,753	14,241	9,415	7,403	6,647
Other Long-Term Assets	3	3	1	1	1	2
Total Assets	500,204	512,144	531,495	475,432	405,601	363,505
Accounts Payable	56,977	66,056	78,894	86,255	80,695	58,276
Accrued Expenses	2,945	35,164	33,820	4,892	4,416	4,328
Short-Term Debt	40,675	37,779	42,766	47,354	42,418	40,456
Current Portion of Long-Term Debt	-	4,000	4,000	4,000	4,300	4,005
Current Portion of Leases	7,205	7,553	7,811	7,199	2,983	2,368
Current Income Taxes Payable	2,272	9,402	13,787	12,435	11,910	9,917
Other Current Liabilities	70,602	33,665	32,296	46,574	33,982	29,589
Total Current Liabilities	180,676	193,619	213,374	208,709	180,704	148,939
Long-Term Debt	113,265	107,553	118,402	124,281	131,678	130,165
Long-Term Leases	18,275	19,686	19,615	20,332	7,013	5,810
Long-Term Deferred Tax Liabilities	-	3,811	3,778	3,210	3,003	3,693
Other Long-Term Liabilities	53,279	48,731	42,506	26,604	3,550	3,574
Total Liabilities	380,144	387,836	414,164	399,406	341,864	307,965
Common Stock	4,976	4,962	4,949	4,938	4,924	4,913
Additional Paid-In Capital	34,825	34,811	34,793	34,775	34,762	34,750
Retained Earnings	49,000	49,796	43,265	16,704	10,644	10,655
Treasury Stock	-162	-162	-92	-2	-2	-2
Comprehensive Income & Other	31,067	34,555	34,079	19,317	13,076	4,934
Total Common Equity	119,706	123,962	116,994	75,732	63,404	55,250
Minority Interest	354	346	337	294	333	290
Shareholders' Equity	120,060	124,308	117,331	76,026	63,737	55,540
Total Liabilities & Equity	500,204	512,144	531,495	475,432	405,601	363,505
Total Debt	179,420	176,571	192,594	203,166	188,392	182,804
Net Cash (Debt)	-162,117	-159,969	-172,428	-189,921	-175,830	-167,804
Net Cash Per Share	-1516.34	-1496.25	-1612.03	-1774.78	-1643.70	-1575.00
Filing Date Shares Outstanding	106.69	106.67	106.54	106.65	106.64	106.57
Total Common Shares Outstanding	106.69	106.66	106.66	106.7	106.64	106.57
Working Capital	98,413	91,300	77,482	55,852	56,874	43,613
Book Value Per Share	1121.95	1162.17	1096.89	709.78	594.57	518.42
Tangible Book Value	99,246	100,692	83,178	34,595	16,397	389
Tangible Book Value Per Share	930.19	944.01	779.84	324.23	153.76	3.65
Order Backlog	-	198,761	289,835	342,167	253,574	114,863

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