Mitsubishi Logistics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	63,032	63,390	59,015	62,004	50,959
Short-Term Investments	9,361	-	2,000	2,000	2,000
Cash & Short-Term Investments	72,393	63,390	61,015	64,004	52,959
Cash Growth	14.20%	3.89%	-4.67%	20.86%	-14.42%
Receivables	44,148	49,602	41,200	44,392	39,235
Inventory	13,428	3,970	9,890	8,041	9,869
Other Current Assets	9,968	8,919	7,299	7,894	7,822
Total Current Assets	139,937	125,881	119,404	124,331	109,885
Property, Plant & Equipment	287,807	281,711	293,372	281,952	283,788
Long-Term Investments	156,270	174,791	224,009	151,678	152,542
Goodwill	-	5,834	6,162	-	82
Other Intangible Assets	33,916	34,511	32,839	12,599	12,853
Long-Term Deferred Tax Assets	3,219	3,182	3,195	2,956	2,710
Other Long-Term Assets	18,624	1	2	1	2
Total Assets	639,786	626,058	679,143	573,689	562,187
Accounts Payable	26,042	22,180	24,201	24,844	19,704
Accrued Expenses	31	-	-	-	-
Short-Term Debt	39,693	35,580	29,948	40,313	48,296
Current Portion of Long-Term Debt	-	-	8,000	5,000	-
Current Income Taxes Payable	15,289	11,701	8,045	6,931	4,015
Other Current Liabilities	25,207	23,697	23,634	13,308	19,230
Total Current Liabilities	106,262	93,158	93,828	90,396	91,245
Long-Term Debt	63,553	66,453	72,135	59,970	54,600
Long-Term Leases	11,646	8,039	7,279	-	-
Pension & Post-Retirement Benefits	10,169	7,257	7,711	8,480	7,938
Long-Term Deferred Tax Liabilities	37,906	46,479	61,020	36,352	37,269
Other Long-Term Liabilities	25,736	25,398	25,468	24,060	23,377
Total Liabilities	255,272	246,784	267,441	219,258	214,429
Common Stock	22,393	22,393	22,393	22,393	22,393
Additional Paid-In Capital	19,069	19,113	19,319	19,059	19,600
Retained Earnings	293,641	276,857	272,839	252,759	250,528
Treasury Stock	-18,759	-25,477	-22,192	-12,289	-20,747
Comprehensive Income & Other	63,192	81,781	113,067	68,874	72,310
Total Common Equity	379,536	374,667	405,426	350,796	344,084
Minority Interest	4,978	4,607	6,276	3,635	3,674
Shareholders' Equity	384,514	379,274	411,702	354,431	347,758
Total Liabilities & Equity	639,786	626,058	679,143	573,689	562,187
Total Debt	114,892	110,072	117,362	105,283	102,896
Net Cash (Debt)	-42,499	-46,682	-56,347	-41,279	-49,937
Net Cash Per Share	-120.92	-125.87	-145.78	-103.71	-122.51
Filing Date Shares Outstanding	344.04	360.05	379	390.73	404.28
Total Common Shares Outstanding	344.04	360.05	379	390.73	405.87
Working Capital	33,675	32,723	25,576	33,935	18,640
Book Value Per Share	1103.17	1040.58	1069.74	897.80	847.77
Tangible Book Value	345,620	334,322	366,425	338,197	331,149
Tangible Book Value Per Share	1004.59	928.53	966.83	865.55	815.90

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