Mitsubishi Logisnext 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	22,150	16,602	20,166	13,245	12,562	15,000
Cash & Short-Term Investments	22,150	16,602	20,166	13,245	12,562	15,000
Cash Growth	-17.13%	-17.67%	52.25%	5.44%	-16.25%	-2.19%
Accounts Receivable	98,179	110,647	114,986	115,715	98,088	85,512
Receivables	98,179	131,708	133,411	128,459	117,462	109,615
Inventory	119,439	123,983	125,549	108,291	96,721	61,253
Other Current Assets	52,945	12,626	11,730	14,566	10,833	6,684
Total Current Assets	292,713	284,919	290,856	264,561	237,578	192,552
Property, Plant & Equipment	181,030	176,908	179,155	148,933	102,273	98,130
Long-Term Investments	28,320	13,291	13,426	11,385	11,233	11,199
Goodwill	5,930	11,500	19,401	25,473	30,106	35,609
Other Intangible Assets	11,825	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	2	3	1	1	1	2
Total Assets	519,820	512,144	531,495	475,432	405,601	363,505
Accounts Payable	57,203	66,056	78,894	86,255	80,695	58,276
Accrued Expenses	2,668	35,164	33,820	4,892	4,416	4,328
Short-Term Debt	43,198	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	7,941	7,553	7,811	7,199	2,983	2,368
Current Income Taxes Payable	1,506	9,402	13,787	12,435	11,910	9,917
Other Current Liabilities	72,875	33,665	32,296	46,574	33,982	29,589
Total Current Liabilities	185,391	193,619	213,374	208,709	180,704	148,939
Long-Term Debt	114,015	107,553	118,402	124,281	131,678	130,165
Long-Term Leases	18,032	19,686	19,615	20,332	7,013	5,810
Pension & Post-Retirement Benefits	14,845	14,436	16,489	16,270	15,916	15,784
Long-Term Deferred Tax Liabilities	-	3,811	3,778	3,210	3,003	3,693
Other Long-Term Liabilities	57,515	48,731	42,506	26,604	3,550	3,574
Total Liabilities	389,798	387,836	414,164	399,406	341,864	307,965
Common Stock	5,057	4,962	4,949	4,938	4,924	4,913
Additional Paid-In Capital	34,931	34,811	34,793	34,775	34,762	34,750
Retained Earnings	48,100	49,796	43,265	16,704	10,644	10,655
Treasury Stock	-95	-162	-92	-2	-2	-2
Comprehensive Income & Other	41,618	34,555	34,079	19,317	13,076	4,934
Total Common Equity	129,611	123,962	116,994	75,732	63,404	55,250
Minority Interest	411	346	337	294	333	290
Shareholders' Equity	130,022	124,308	117,331	76,026	63,737	55,540
Total Liabilities & Equity	519,820	512,144	531,495	475,432	405,601	363,505
Total Debt	183,186	176,571	192,594	203,166	188,392	182,804
Net Cash (Debt)	-161,036	-159,969	-172,428	-189,921	-175,830	-167,804
Net Cash Per Share	-1508.62	-1496.25	-1612.03	-1774.78	-1643.70	-1575.00
Filing Date Shares Outstanding	106.92	106.67	106.54	106.65	106.64	106.57
Total Common Shares Outstanding	106.92	106.66	106.66	106.7	106.64	106.57
Working Capital	107,322	91,300	77,482	55,852	56,874	43,613
Book Value Per Share	1212.28	1162.17	1096.89	709.78	594.57	518.42
Tangible Book Value	111,856	100,692	83,178	34,595	16,397	389
Tangible Book Value Per Share	1046.21	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.