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  1. JP-listed companies
  2. Mitsubishi Logisnext Co., Ltd.

Mitsubishi Logisnext Co., Ltd.JP:7105

Market cap
¥140.2B
P/E ratio
105x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,93311,17413,15310,28219,41814,54913,27315,33515,00012,56213,24520,166
Notes and accounts receivable - trade, and contract assets----------82,382101,148100,196
Notes receivable - trade----------1,3351,5191,232
Accounts receivable - trade----------74,67391,58491,695
Electronically recorded monetary claims - operating----5137088211,9531,7821,6392,0302,5072,605
Electronically recorded monetary claims - operating----5137088211,9531,7821,6392,0302,5072,605
Lease receivables and investments in leases----1,69813,74913,70114,23814,91215,88414,95013,44314,032
Merchandise and finished goods-3,28820,80224,16921,57929,27631,17533,45338,02537,56950,60262,84076,935
Work in process-1,6645,1215,5624,6687,4128,3899,1878,1249,94013,34614,80513,587
Raw materials and supplies-45313,80415,29910,48518,57419,79720,52215,80813,74432,77330,64635,027
Short-term loans receivable-----10,18821,96319,35318,95624,10319,37412,74418,425
Accounts receivable - other-----------2,9943,765
Other-5514,6623,4244,29315,8785,7616,6378,2396,92210,83014,56111,726
Other-5514,6623,4244,29315,8785,7616,6378,2396,92210,83014,56111,726
Allowance for doubtful accounts--159-445-316-281-1,058-1,645-1,423-1,161-1,138-1,274-1,383-1,847
Allowance for doubtful accounts--159-445-316-281-1,058-1,645-1,423-1,161-1,138-1,274-1,383-1,847
Current assets-33,521102,203106,74797,999178,195193,395195,059193,560192,793237,578264,561290,856
Current assets-33,521102,203106,74797,999178,195193,395195,059193,560192,793237,578264,561290,856
Buildings-----------8,1228,147
Buildings and structures-16,30930,17332,07131,86144,78947,03143,27745,19549,03152,61656,89460,246
Accumulated depreciation--9,722-17,773-18,877-19,265-19,658-23,242-23,126-24,705-28,400-31,750-35,090-37,483
Buildings and structures, net-6,58712,39913,19412,59625,13023,78920,15020,48920,63020,86621,80322,762
Structures-----------1,2591,176
Machinery, equipment and vehicles-31,88556,51258,72459,19276,05489,61699,442131,701133,385144,196172,861207,563
Accumulated depreciation--22,170-39,263-41,333-42,483-41,368-53,064-63,299-84,870-87,217-95,565-100,176-109,705
Machinery, equipment and vehicles, net-9,71417,24817,39016,70934,68536,55136,14346,83046,16848,63072,68597,858
Machinery and equipment-----------2,5822,397
Tools, furniture and fixtures-4,50311,99812,96513,09513,79214,89915,42918,62019,69521,00721,38321,160
Accumulated depreciation--3,884-10,538-11,144-11,599-11,425-12,505-13,499-15,889-17,457-18,908-19,021-18,495
Tools, furniture and fixtures-6181,4591,8201,4962,3672,3941,9292,7312,2382,0982,3612,665
Tools, furniture and fixtures-6181,4591,8201,4962,3672,3941,9292,7312,2382,0982,3612,665
Land-4,7756,1296,4276,32826,47626,46122,32122,93821,84121,84122,13321,675
Land-4,7756,1296,4276,32826,47626,46122,32122,93821,84121,84122,13321,675
Leased assets-1995439741,2531,4302,1662,57911,49510,86712,81133,73335,409
Accumulated depreciation--108-115-263-477-317-588-793-4,389-4,731-5,910-5,975-7,940
Leased assets-914287107751,1131,5771,7857,1056,1366,90127,75827,468
Other-----------926959
Construction in progress-2161,9091,7748411,1811,0032,2501,3271,1151,9362,1896,724
Property, plant and equipment-22,00339,57541,31838,74890,95591,77784,581101,42398,130102,273148,933179,155
Software-----------3,2622,940
Goodwill--1,7631,6721,22566,50959,10250,37141,51035,60930,10625,47319,401
Goodwill--1,7631,6721,22566,50959,10250,37141,51035,60930,10625,47319,401
Other-6942,8993,0664,67819,52319,05517,65021,70919,25116,90015,66414,415
Other-6942,8993,0664,67819,52319,05517,65021,70919,25116,90015,66414,415
Intangible assets-6944,6634,7395,90386,03278,15768,02263,21954,86147,00741,13733,816
Intangible assets-6944,6634,7395,90386,03278,15768,02263,21954,86147,00741,13733,816
Investment securities-5,2044,9036,39946,1908,1059,2798,8635,8487,1527,1397,1527,961
Shares of subsidiaries and associates-----------88,91688,916
Retirement benefit asset--342--5003428248648141,197
Investments in capital of subsidiaries and associates-----------5,4965,496
Deferred tax assets-------7,1196,2846,6477,4039,41514,241
Long-term loans receivable-126711383108548661141067-
Other-1,5572,3232,2951,9683,2403,1913,2162,9653,2753,2853,4674,314
Deferred tax assets-------7,1196,2846,6477,4039,41514,241
Allowance for doubtful accounts--338-63-49-48-441-264-249-71-53-56-50-47
Other-1,5572,3232,2951,9683,2403,1913,2162,9653,2753,2853,4674,314
Investments and other assets-9,05010,01510,07149,51211,73117,38819,99915,43517,96018,74220,80027,667
Allowance for doubtful accounts--338-63-49-48-441-264-249-71-53-56-50-47
Investments and other assets-9,05010,01510,07149,51211,73117,38819,99915,43517,96018,74220,80027,667
Non-current assets-31,74854,25456,13094,163188,719187,323172,602180,079170,952168,023210,871240,639
Assets-65,269156,457162,878192,163366,915376,538367,662373,640363,505405,601475,432531,495
Notes payable - trade-----------5-
Notes and accounts payable - trade-19,89334,02336,13527,50744,34548,73345,57242,97442,67063,50486,24078,894
Accounts payable - trade-----------25,08922,829
Electronically recorded obligations - operating----8,56722,78625,76525,24023,97615,60617,19115-
Electronically recorded obligations - operating----8,56722,78625,76525,24023,97615,60617,19115-
Short-term borrowings-6,58930,61631,62263,30444,18245,27034,76240,33340,34642,20747,34442,766
Short-term borrowings-6,58930,61631,62263,30444,18245,27034,76240,33340,34642,20747,34442,766
Current portion of long-term borrowings-1,6107,5592,0102,5795,5084,5946,3634,0624,0054,3004,0004,000
Current portion of long-term borrowings-1,6107,5592,0102,5795,5084,5946,3634,0624,0054,3004,0004,000
Lease liabilities-1897197088138121,0191,1852,3872,3682,9837,1997,811
Accounts payable - other-1,7672,9633,8453,7714,2826,5819,1506,8197,3278,0489,12210,886
Income taxes payable-8102,2125806321,5821,7052,0302,2352,5903,8623,3132,901
Accrued expenses-----------22,20927,317
Deposits received-----------6,9397,579
Income taxes payable-8102,2125806321,5821,7052,0302,2352,5903,8623,3132,901
Provision for bonuses-1,7741,9162,0282,0696,3675,5004,5644,4734,2554,3484,7986,401
Provision for bonuses for directors (and other officers)-7877967663737292736894102
Provision for product warranties--2,2582,5122,7733,7234,3904,9654,4943,0933,0624,2154,272
Provision for loss on liquidation of subsidiaries and associates-------2027575757575
Other-1,4267,4287,4387,49117,75517,62019,18122,01726,41630,84042,27820,233
Notes payable - facilities-1073924010721817020350211021110-
Current liabilities-34,45489,81587,448119,695151,629161,424153,495154,445148,939180,704208,709213,374
other interest bearing liabilities(current liabilities)-----------3,9797,709
Other-1,4267,4287,4387,49117,75517,62019,18122,01726,41630,84042,27820,233
Current liabilities-34,45489,81587,448119,695151,629161,424153,495154,445148,939180,704208,709213,374
Long-term borrowings-3,7095,1346,3874,273132,748129,636122,783131,463130,165131,678124,281118,402
Provision for retirement benefits-8,236---------9,6079,776
Lease liabilities-1581,5041,5891,2111,9672,4622,3305,3805,8107,01320,33219,615
Provision for loss on business of subsidiaries and associates-----------8881,479
Deferred tax liabilities-------2,5335,8893,6933,0033,2103,778
Other--10574818781,0651,5012,2241,5441,29424,0321,429
Provision for product warranties--6334472895357107507892,0162,2472,561405
Non-current liabilities-12,35316,96717,29014,269155,264152,723145,663161,868159,023161,159190,695200,787
Provision for retirement benefits for directors (and other officers)-118914591811714975
Retirement benefit liability--9,4348,5928,02714,27214,32715,72216,10315,77015,90716,26316,484
other bearing liabilities-----------22,53640,665
Other--10574818781,0651,5012,2241,5441,29424,0321,429
Non-current liabilities-12,35316,96717,29014,269155,264152,723145,663161,868159,023161,159190,695200,787
Liabilities-46,807106,783104,738133,964306,893314,148299,158316,314307,962341,863399,405414,162
Share capital-4,8904,8904,8904,8904,8904,8904,8944,9044,9134,9244,9384,949
Legal capital surplus-----------3,3473,358
Other capital surplus-----------32,53632,543
Capital surplus-3,29935,84235,84235,84235,83935,83835,84235,78534,75034,76234,77534,793
Capital surplus-3,29935,84235,84235,84235,83935,83835,84235,78534,75034,76234,77534,793
Legal retained earnings-----------440440
Reserve for tax purpose reduction entry of replacement assets-----------26111
Reserve for tax purpose reduction entry of non-current assets-----------3432
General reserve-----------330330
Retained earnings brought forward-----------9,1789,805
Retained earnings-9,3033,0067,12210,77113,88815,65921,45614,79610,65510,64416,70443,265
Retained earnings-9,3033,0067,12210,77113,88815,65921,45614,79610,65510,64416,70443,265
Treasury shares--32-32-32-26-20-9-2-2-2-2-2-92
Shareholders' equity-17,46143,70747,82251,47954,59756,37862,19155,48350,31550,32856,41582,915
Valuation difference on available-for-sale securities-1,0971,1342,2061,5472,0343,0402,5861,5752,4212,3802,3872,705
Valuation and translation adjustments-1,2823,7778,2895,1333,4963,9383,812-6054,68512,80319,04033,824
Foreign currency translation adjustment-1852,7895,8883,4731,0455961,913-1,1702,37110,53317,01930,977
Remeasurements of defined benefit plans---146193112417301-687-1,010-107-111-367141
Valuation and translation adjustments-1,2823,7778,2895,1333,4963,9383,812-6054,68512,80319,04033,824
Share acquisition rights-154384112143159168219251273277255
Net assets16,81618,46249,67358,13958,19960,02162,39068,50357,32655,54263,73776,027117,333
Non-controlling interests---1,9431,4731,7831,9142,3302,227290333294337
Net assets16,81618,46249,67358,13958,19960,02162,39068,50357,32655,54263,73776,027117,333
Liabilities and net assets-65,269156,457162,878192,163366,915376,538367,662373,640363,505405,601475,432531,495