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Mitsubishi Logistics Corp. (9301)

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5,054.0 +28.0    +0.56%
06:59:57 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 111,700
  • Bid/Ask: 5,052.0 / 5,061.0
  • Day's Range: 5,001.0 - 5,081.0
Type:  Equity
Market:  Japan
ISIN:  JP3902000003 
Mitsubishi Logistics Corp. 5,054.0 +28.0 +0.56%

9301 Balance Sheet

 
Assess the latest Mitsubishi Logistics Corp. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9301 Annual Report data, financial summaries and charts are available for Mitsubishi Logistics Corp. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 120914 132802 106810 124331
Cash and Short Term Investments 57218 75217 49683 64004
Cash - - - -
Cash & Equivalents 55218 73217 47683 62004
Short Term Investments 2000 2000 2000 2000
Total Receivables, Net 48252 40968 39747 44392
Accounts Receivables - Trade, Net 48252 40968 39747 44392
Total Inventory 6627 8450 8384 8041
Prepaid Expenses - - - -
Other Current Assets, Total 8817 8167 8996 7894
Total Assets 634439 627449 593893 573689
Property/Plant/Equipment, Total - Net 290234 285498 283983 281952
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 21977 - - -
Intangibles, Net 12449 12560 12466 12599
Long Term Investments 185409 193466 187579 151678
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -27353 -19230 -17314 -23329
Total Current Liabilities 112334 103801 79696 90396
Accounts Payable 22543 22945 21228 24844
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 52340 58067 38470 40313
Current Port. of LT Debt/Capital Leases 13000 5000 5000 5000
Other Current liabilities, Total 24451 17789 14998 20239
Total Liabilities 246960 244131 218293 219258
Total Long Term Debt 52032 59600 59701 59970
Long Term Debt 52032 59600 59701 59970
Capital Lease Obligations - - - -
Deferred Income Tax 43729 46300 45405 36352
Minority Interest 6578 3954 3775 3635
Other Liabilities, Total -20053 -91874 -8754 -75691
Total Equity 387479 383318 375600 354431
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22393 22393 22393 22393
Additional Paid-In Capital 19068 19070 19059 19059
Retained Earnings (Accumulated Deficit) 269648 258391 254365 252759
Treasury Stock - Common -18804 -14792 -12289 -12289
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 95174 98256 92072 72509
Total Liabilities & Shareholders' Equity 634439 627449 593893 573689
Total Common Shares Outstanding 76.99 77.53 78.15 78.15
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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