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

Mitsubishi Logisnext Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,150	2,465	16,602	20,166	13,245	12,562
Cash & Short-Term Investments	22,150	2,465	16,602	20,166	13,245	12,562
Cash Growth	-17.13%	-85.15%	-17.67%	52.25%	5.44%	-16.25%
Accounts Receivable	94,962	56,022	110,647	114,986	115,715	98,088
Receivables	98,179	56,022	131,708	133,411	128,459	117,462
Inventory	119,439	14,864	123,983	125,549	108,291	96,721
Other Current Assets	52,945	4,890	12,626	11,730	14,566	10,833
Total Current Assets	292,713	78,241	284,919	290,856	264,561	237,578
Property, Plant & Equipment	181,030	26,660	176,908	179,155	148,933	102,273
Long-Term Investments	8,361	-	13,291	13,426	11,385	11,233
Goodwill	5,930	-	11,500	19,401	25,473	30,106
Other Intangible Assets	11,825	3,919	11,770	14,415	15,664	16,901
Long-Term Deferred Tax Assets	-	-	13,753	14,241	9,415	7,403
Other Long-Term Assets	19,961	101,109	3	1	1	1
Total Assets	519,820	209,929	512,144	531,495	475,432	405,601

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57,203	18,911	66,056	78,894	86,255	80,695
Accrued Expenses	12,755	-	35,164	33,820	4,892	4,416
Short-Term Debt	43,198	108,678	37,779	42,766	47,354	42,418
Current Portion of Long-Term Debt	-	-	4,000	4,000	4,000	4,300
Current Portion of Leases	7,941	-	7,553	7,811	7,199	2,983
Current Income Taxes Payable	1,506	-	9,402	13,787	12,435	11,910
Other Current Liabilities	62,788	24,111	33,665	32,296	46,574	33,982
Total Current Liabilities	185,391	151,700	193,619	213,374	208,709	180,704
Long-Term Debt	114,015	-	107,553	118,402	124,281	131,678
Long-Term Leases	18,032	-	19,686	19,615	20,332	7,013
Pension & Post-Retirement Benefits	14,845	-	14,436	16,489	16,270	15,916
Long-Term Deferred Tax Liabilities	-	-	3,811	3,778	3,210	3,003
Other Long-Term Liabilities	57,516	9,718	48,731	42,506	26,604	3,550
Total Liabilities	389,799	161,418	387,836	414,164	399,406	341,864

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,057	48,511	4,962	4,949	4,938	4,924
Additional Paid-In Capital	34,931	-	34,811	34,793	34,775	34,762
Retained Earnings	48,100	-	49,796	43,265	16,704	10,644
Treasury Stock	-95	-	-162	-92	-2	-2
Comprehensive Income & Other	41,617	-	34,555	34,079	19,317	13,076
Total Common Equity	129,610	48,511	123,962	116,994	75,732	63,404
Minority Interest	411	-	346	337	294	333
Shareholders' Equity	130,021	48,511	124,308	117,331	76,026	63,737
Total Liabilities & Equity	519,820	209,929	512,144	531,495	475,432	405,601

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	183,186	108,678	176,571	192,594	203,166	188,392
Net Cash (Debt)	-161,036	-106,213	-159,969	-172,428	-189,921	-175,830
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1505.75	-	-1496.25	-1612.03	-1774.78	-1643.70
Filing Date Shares Outstanding	106.95	-	106.67	106.54	106.65	106.64
Total Common Shares Outstanding	106.95	-	106.66	106.66	106.7	106.64
Working Capital	107,322	-	91,300	77,482	55,852	56,874
Book Value Per Share	1211.90	-	1162.17	1096.89	709.78	594.57
Tangible Book Value	111,855	-	100,692	83,178	34,595	16,397
Tangible Book Value Per Share	1045.89	-	944.01	779.84	324.23	153.76
Order Backlog	-	-	198,761	289,835	342,167	253,574

Data Source: S&P Global Market Intelligence Last updated: Feb 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error