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Mitsubishi Logistics Corporation【JP:9301】Balance sheet

Market cap

¥492B

P/E ratio

9.9x

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	-	38,493	45,398	37,841	38,329	41,337	38,854	59,883	50,959	62,004	59,015	63,390
Marketable securities, current	-	6,600	2,000	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-
Total current assets	-	90,519	96,091	89,167	97,296	104,558	98,494	125,258	109,885	124,331	119,404	125,881
Property, plant and equipment, net	-	200,604	194,192	207,327	215,408	219,500	233,061	254,428	283,788	281,952	293,372	281,711
Marketable securities, non-current	-	116,932	98,237	114,545	126,739	134,578	111,587	132,203	145,185	144,282	213,457	163,716
Total non-current assets	-	342,522	317,173	346,187	365,878	378,016	369,749	410,503	452,301	449,357	559,738	500,177
Total assets	-	433,041	413,264	435,354	463,174	482,575	468,243	535,761	562,187	573,689	679,143	626,058
Short-term debt	-	18,042	16,028	20,546	12,130	26,467	25,403	36,085	48,296	40,313	29,948	35,580
Total current liabilities	-	59,312	49,166	59,146	57,861	75,189	68,257	79,491	91,245	90,396	93,828	93,158
Long-term debt, non-current	-	24,265	27,926	18,053	16,782	24,235	19,680	25,268	13,600	23,970	24,135	18,453
Total non-current liabilities	-	110,640	106,574	99,337	110,763	108,280	113,629	129,440	123,181	128,859	173,611	153,623
Total liabilities	-	169,952	155,740	158,484	168,624	183,470	181,886	208,932	214,427	219,256	267,439	246,782
Common stock and paid-in capital	-	42,010	42,011	41,959	41,959	41,957	41,980	41,988	41,993	41,452	41,712	41,506
Retained earnings	-	164,904	172,200	180,762	188,651	197,675	204,319	238,349	250,528	252,759	272,839	276,857
Stockholders' equity	236,641	263,089	257,524	276,870	294,550	299,104	286,356	326,829	347,759	354,432	411,703	379,276

Raw aggregated data