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Mitsubishi Logisnext Co., Ltd.【JP:7105】Balance sheet

Market cap

¥164.3B

P/E ratio

164.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,153	10,282	19,418	14,549	13,273	15,335	15,000	12,562	13,245	20,166	16,602
Accounts receivable, net	-	40,231	42,588	69,180	73,102	77,863	73,537	69,127	82,382	101,148	100,196	96,386
Inventories	-	24,169	21,579	29,276	31,175	33,453	38,025	37,569	50,602	62,840	76,935	80,602
Total current assets	-	106,747	97,999	178,195	193,395	195,059	193,560	192,552	237,578	264,561	290,856	284,919
Property, plant and equipment, net	-	41,318	38,748	90,955	91,777	84,581	101,423	98,130	102,273	148,933	179,155	176,908
Marketable securities, non-current	-	6,399	46,190	8,105	9,279	8,863	5,848	7,152	7,139	7,152	7,961	7,491
Total non-current assets	-	56,130	94,163	188,719	183,142	172,602	180,079	170,952	168,023	210,871	240,639	227,224
Total assets	-	162,878	192,163	366,915	376,538	367,662	373,640	363,505	405,601	475,432	531,495	512,144
Accounts payable	-	36,135	27,507	44,345	48,733	45,572	42,974	42,670	63,504	86,240	78,894	-
Short-term debt	-	31,622	63,304	44,182	45,270	34,762	40,333	40,346	42,207	47,344	42,766	37,779
Long-term debt, current	-	2,010	2,579	5,508	4,594	6,363	4,062	4,005	4,300	4,000	4,000	4,000
Total current liabilities	-	87,448	119,695	151,629	161,424	153,495	154,445	148,939	180,704	208,709	213,374	193,619
Long-term debt, non-current	-	6,387	4,273	132,748	129,636	122,783	131,463	130,165	131,678	124,281	118,402	107,553
Total non-current liabilities	-	17,290	14,269	155,264	152,723	145,663	161,868	159,023	161,159	190,695	200,787	194,214
Total liabilities	-	104,738	133,964	306,893	314,148	299,158	316,314	307,962	341,863	399,405	414,162	387,834
Common stock and paid-in capital	-	40,732	40,732	40,729	40,728	40,736	40,689	39,663	39,686	39,713	39,742	39,773
Retained earnings	-	7,122	10,771	13,888	15,659	21,456	14,796	10,655	10,644	16,704	43,265	49,796
Stockholders' equity	49,673	58,139	58,199	60,021	62,390	68,503	57,326	55,542	63,737	76,027	117,333	124,309

Raw aggregated data