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Mitsubishi Logistics Corp. (9301)

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5,256.0 -54.0    -1.02%
- Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3902000003 
  • Volume: 287,800
  • Bid/Ask: 5,247.0 / 5,259.0
  • Day's Range: 5,202.0 - 5,319.0
Mitsubishi Logistics Corp. 5,256.0 -54.0 -1.02%

9301 Balance Sheet

 
Featured here, the Balance Sheet for Mitsubishi Logistics Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 119404 120914 132802 106810
Cash and Short Term Investments 61015 57218 75217 49683
Cash - - - -
Cash & Equivalents 59015 55218 73217 47683
Short Term Investments 2000 2000 2000 2000
Total Receivables, Net 41200 48252 40968 39747
Accounts Receivables - Trade, Net 41200 48252 40968 39747
Total Inventory 9890 6627 8450 8384
Prepaid Expenses - - - -
Other Current Assets, Total 7299 8817 8167 8996
Total Assets 679143 634439 627449 593893
Property/Plant/Equipment, Total - Net 293372 290234 285498 283983
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6162 21977 - -
Intangibles, Net 32839 12449 12560 12466
Long Term Investments 224009 185409 193466 187579
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total -18656 -27353 -19230 -17314
Total Current Liabilities 93828 112334 103801 79696
Accounts Payable 24201 22543 22945 21228
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 29948 52340 58067 38470
Current Port. of LT Debt/Capital Leases 8000 13000 5000 5000
Other Current liabilities, Total 31679 24451 17789 14998
Total Liabilities 267441 246960 244131 218293
Total Long Term Debt 79414 52032 59600 59701
Long Term Debt 72135 52032 59600 59701
Capital Lease Obligations 7279 - - -
Deferred Income Tax 61020 43729 46300 45405
Minority Interest 6276 6578 3954 3775
Other Liabilities, Total -3045 -20053 -91874 -8754
Total Equity 411702 387479 383318 375600
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22393 22393 22393 22393
Additional Paid-In Capital 19319 19068 19070 19059
Retained Earnings (Accumulated Deficit) 272839 269648 258391 254365
Treasury Stock - Common -22192 -18804 -14792 -12289
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 119343 95174 98256 92072
Total Liabilities & Shareholders' Equity 679143 634439 627449 593893
Total Common Shares Outstanding 76.15 76.99 77.5 78.15
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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