Mitsubishi Logistics Corporation (TYO: 9301)

Mitsubishi Logistics 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	59,350	59,015	62,004	50,959	59,883	38,854
Short-Term Investments	2,000	2,000	2,000	2,000	2,000	2,000
Cash & Short-Term Investments	61,350	61,015	64,004	52,959	61,883	40,854
Cash Growth	-18.44%	-4.67%	20.86%	-14.42%	51.47%	-5.73%
Receivables	50,156	41,200	44,392	39,235	36,926	36,353
Inventory	10,185	9,890	8,041	9,869	15,151	14,882
Other Current Assets	9,316	7,299	7,894	7,822	11,298	6,405
Total Current Assets	131,007	119,404	124,331	109,885	125,258	98,494
Property, Plant & Equipment	280,462	293,372	281,952	283,788	254,428	233,061
Long-Term Investments	204,858	224,009	151,678	152,542	139,254	118,856
Goodwill	6,379	6,162	-	82	145	329
Other Intangible Assets	35,053	32,839	12,599	12,853	13,341	14,176
Long-Term Deferred Tax Assets	3,204	3,195	2,956	2,710	2,977	2,966
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	661,123	679,143	573,689	562,187	535,761	468,243
Accounts Payable	21,043	24,201	24,844	19,704	21,094	22,249
Accrued Expenses	-	-	-	-	45	50
Short-Term Debt	30,982	29,948	40,313	48,296	36,085	25,403
Current Portion of Long-Term Debt	8,000	8,000	5,000	-	5,000	5,000
Current Income Taxes Payable	6,938	8,045	6,931	4,015	4,744	2,868
Other Current Liabilities	21,187	23,634	13,308	19,230	12,523	12,687
Total Current Liabilities	88,150	93,828	90,396	91,245	79,491	68,257
Long-Term Debt	71,842	72,135	59,970	54,600	66,268	65,680
Long-Term Leases	7,472	7,279	-	-	-	-
Long-Term Deferred Tax Liabilities	54,451	61,020	36,352	37,269	31,802	14,925
Other Long-Term Liabilities	25,291	25,468	24,060	23,377	22,966	22,628
Total Liabilities	254,972	267,441	219,258	214,429	208,932	181,888
Common Stock	22,393	22,393	22,393	22,393	22,393	22,393
Additional Paid-In Capital	19,335	19,319	19,059	19,600	19,595	19,587
Retained Earnings	275,311	272,839	252,759	250,528	238,349	204,319
Treasury Stock	-21,628	-22,192	-12,289	-20,747	-15,792	-5,847
Comprehensive Income & Other	103,932	113,067	68,874	72,310	59,050	42,888
Total Common Equity	399,343	405,426	350,796	344,084	323,595	283,340
Minority Interest	6,808	6,276	3,635	3,674	3,234	3,015
Shareholders' Equity	406,151	411,702	354,431	347,758	326,829	286,355
Total Liabilities & Equity	661,123	679,143	573,689	562,187	535,761	468,243
Total Debt	118,296	117,362	105,283	102,896	107,353	96,083
Net Cash (Debt)	-56,946	-56,347	-41,279	-49,937	-45,470	-55,229
Net Cash Per Share	-150.04	-145.78	-103.71	-122.51	-107.35	-127.97
Filing Date Shares Outstanding	371.18	379	390.73	404.28	413.32	429.71
Total Common Shares Outstanding	371.18	379	390.73	405.87	413.32	429.54
Working Capital	42,857	25,576	33,935	18,640	45,767	30,237
Book Value Per Share	1075.89	1069.74	897.80	847.77	782.93	659.63
Tangible Book Value	357,911	366,425	338,197	331,149	310,109	268,835
Tangible Book Value Per Share	964.26	966.83	865.55	815.90	750.30	625.87

Source: S&P Capital IQ. Standard template. Financial Sources.