Mitsubishi
7105.TMitsubishi Logisnext Co., Ltd. Price (7105.T)
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Shares Outstanding
106,963,000
(0.0449)%2023 - Balance Sheet Summary
| Total Assest | 531.50B USD |
| Total Liabilities | 414.16B USD |
| Total Equity | 240.97B USD |
| Total Investments | 7.96B USD |
| Total Liabilities And Total Equ... | 7.96B USD |
| Total debt | 117.33B USD |
Balance Sheet
Mitsubishi Logisnext Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 2.14B | 2.35B | 3.63B | 5.05B | 4.11B | 4.30B | 5.08B | 3.82B | 3.93B | 11.17B | 13.15B | 10.28B | 19.42B | 14.55B | 13.27B | 15.34B | 15.00B | 12.56B | 13.25B | 20.17B | |
| Short Term Investments | -7,066,000.00 | -6,271,000.00 | -8,288,000.00 | -181,000,000.00 | 1.08B | 1.51B | 1.95B | 1.99B | 1.82B | 1.94B | 1.84B | 1.70B | -83,000,000.00 | -108,000,000.00 | -1,048,000,000.00 | -408,000,000.00 | -938,000,000.00 | -50,000,000.00 | -814,000,000.00 | 0.00 | |
| Net Receivables | 0.00 | 17.57B | 17.95B | 0.00 | 15.70B | 17.29B | 17.42B | 20.99B | 20.96B | 41.86B | 40.23B | 44.01B | 82.58B | 85.98B | 92.63B | 89.07B | 85.51B | 98.09B | 115.72B | 114.99B | |
| Inventory | 3.96B | 4.45B | 4.82B | 4.73B | 3.86B | 4.50B | 5.34B | 5.68B | 5.41B | 39.73B | 45.03B | 36.73B | 55.26B | 59.36B | 63.16B | 61.96B | 61.25B | 96.72B | 108.29B | 125.55B | |
| Other Current Assets | 609.00M | 1.67B | 1.36B | 490.00M | 2.31B | 1.58B | 1.79B | 1.56B | 1.41B | 7.50B | 6.50B | 6.98B | 20.94B | 33.51B | 25.99B | 27.20B | 31.03B | 30.21B | 27.31B | 30.16B | |
| Total Current Assets | 23.50B | 26.03B | 27.76B | 29.30B | 25.98B | 29.18B | 31.58B | 34.03B | 33.52B | 102.20B | 106.75B | 98.00B | 178.20B | 193.40B | 195.06B | 193.56B | 192.55B | 237.58B | 264.56B | 290.86B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.32B | 8.01B | 14.94B | 17.38B | 16.35B | 18.69B | 19.36B | 20.61B | 22.00B | 39.58B | 41.32B | 38.75B | 90.96B | 91.78B | 84.58B | 101.42B | 98.13B | 102.27B | 148.93B | 179.16B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76B | 1.67B | 1.23B | 66.51B | 59.10B | 50.37B | 41.51B | 35.61B | 30.11B | 25.47B | 19.40B | |
| Intangible Assets | 90.20M | 98.15M | 99.10M | 136.00M | 166.00M | 248.00M | 345.00M | 328.00M | 694.00M | 2.90B | 3.07B | 4.68B | 19.52B | 19.06B | 17.65B | 21.71B | 19.25B | 16.90B | 15.66B | 14.42B | |
| Long Term Investments | 5.22B | 7.62B | 7.03B | 6.11B | 3.44B | 3.30B | 2.38B | 2.44B | 3.39B | 2.96B | 4.56B | 44.49B | 8.19B | 9.39B | 9.91B | 6.26B | 8.09B | 7.19B | 7.97B | 7.96B | |
| Tax Assets | 1.93B | 1.19B | 1.58B | 2.02B | 2.48B | 2.67B | 2.86B | 2.72B | 2.61B | 2.78B | 1.41B | 1.40B | 743.00M | 892.00M | 7.12B | 6.28B | 6.65B | 7.40B | 9.42B | 14.24B | |
| Other Non-Current Assets | 6.64B | 6.03B | 491.68M | 498.00M | 1.90B | 2.92B | 3.32B | 3.17B | 3.05B | 4.27B | 4.10B | 3.62B | 2.80B | 2.93B | 2.97B | 2.89B | 3.22B | 4.15B | 3.42B | 5.47B | |
| Total Non-Current Assets | 21.21B | 22.96B | 24.14B | 26.14B | 24.32B | 27.83B | 28.26B | 29.26B | 31.75B | 54.25B | 56.13B | 94.16B | 188.72B | 183.14B | 172.60B | 180.08B | 170.95B | 168.02B | 210.87B | 240.64B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 0.00 | |
| Total Assets | 44.71B
+0% |
48.99B
+10% |
51.90B
+6% |
55.44B
+7% |
50.30B
-9% |
57.01B
+13% |
59.84B
+5% |
63.29B
+6% |
65.27B
+3% |
156.46B
+140% |
162.88B
+4% |
192.16B
+18% |
366.92B
+91% |
376.54B
+3% |
367.66B
-2% |
373.64B
+2% |
363.51B
-3% |
405.60B
+12% |
475.43B
+17% |
531.50B
+12% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.10B | 1.20B | 1.67B | 19.17B | 14.19B | 17.05B | 19.13B | 20.36B | 19.89B | 34.02B | 36.14B | 27.51B | 44.35B | 48.73B | 45.57B | 42.97B | 42.67B | 63.50B | 86.24B | 78.89B | |
| Short Term Debt | 9.00B | 4.43B | 4.16B | 6.86B | 4.47B | 7.79B | 10.05B | 7.72B | 8.50B | 38.93B | 34.58B | 66.80B | 50.72B | 51.05B | 42.51B | 47.28B | 46.83B | 49.70B | 62.53B | 62.29B | |
| Tax Payables | 572.34M | 899.27M | 794.21M | 349.00M | 465.00M | 556.00M | 632.00M | 1.04B | 1.01B | 2.21B | 807.00M | 632.00M | 1.77B | 1.71B | 2.03B | 2.24B | 2.59B | 3.86B | 3.31B | 2.90B | |
| Deferred Revenue | 16.45B | 18.51B | 18.68B | 1.56B | 1.54B | 1.97B | 2.15B | 2.89B | 4.63B | 9.43B | 9.29B | 9.32B | 16.21B | 18.25B | 2.03B | 18.19B | 17.41B | 0.00 | 21.62B | 0.00 | |
| Other Current Liabilities | 16.89B | 18.94B | 19.26B | 2.33B | 2.10B | 2.70B | 2.72B | 4.59B | 5.05B | 14.65B | 15.93B | 24.75B | 54.79B | 59.93B | 63.38B | 61.95B | 56.85B | 63.64B | 56.62B | 69.29B | |
| Total Current Liabilities | 27.57B | 25.47B | 25.88B | 28.72B | 21.23B | 28.09B | 32.53B | 33.71B | 34.45B | 89.82B | 87.45B | 119.70B | 151.63B | 161.42B | 153.50B | 154.45B | 148.94B | 180.70B | 208.71B | 213.37B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2.68B | -3,046,322,000.00 | -2,617,218,000.00 | 792.00M | 4.39B | 3.58B | 2.42B | 4.13B | 3.87B | 6.64B | 7.98B | 5.48B | 134.72B | 132.10B | 125.11B | 136.84B | 135.98B | 138.69B | 167.15B | 178.68B | |
| Deferred Revenue Non Current | 7.14B | 7.24B | 7.23B | 7.11B | 7.16B | 8.83B | 8.72B | 8.60B | 8.42B | 10.14B | 9.12B | 8.38B | 15.13B | 15.16B | 16.50B | 16.90B | 17.80B | 0.00 | 18.83B | 7.00M | |
| Deferred Tax Liabilities Non-Current | 45.14M | 61.49M | 62.99M | 41.00M | 24.00M | 18.00M | 21.00M | 28.00M | 62.00M | 78.00M | 115.00M | 318.00M | 4.53B | 4.38B | 2.53B | 5.89B | 3.69B | 3.00B | 3.21B | 3.78B | |
| Other Non-Current Liabilities | 142.54M | 178.94M | 6.20M | 8.00M | 8.00M | 10.00M | 8.00M | 8.00M | 9.00M | 116.00M | 200.00M | 93.00M | 891.00M | 5.47B | 1.52B | 2.24B | 1.55B | 19.47B | 20.34B | 18.33B | |
| Total Non-Current Liabilities | 10.01B | 11.50B | 11.90B | 7.95B | 11.58B | 12.43B | 11.18B | 12.76B | 12.35B | 16.97B | 17.29B | 14.27B | 155.27B | 152.73B | 145.67B | 161.87B | 159.03B | 161.16B | 190.70B | 200.79B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | -7,067,167,000.00 | -7,225,818,000.00 | 0.00 | 794.00M | 857.00M | 728.00M | 503.00M | 347.00M | 2.22B | 2.30B | 2.02B | 2.78B | 3.48B | 3.52B | 7.77B | 8.18B | 10.00B | 27.53B | 27.43B | |
| Total Liabilities | 37.58B
+0% |
36.97B
-2% |
37.78B
+2% |
36.67B
-3% |
32.81B
-11% |
40.52B
+24% |
43.70B
+8% |
46.47B
+6% |
46.81B
+1% |
106.79B
+128% |
104.74B
-2% |
133.97B
+28% |
306.90B
+129% |
314.15B
+2% |
299.16B
-5% |
316.32B
+6% |
307.96B
-3% |
341.86B
+11% |
399.41B
+17% |
414.16B
+4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.78B | 2.67B | 2.72B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.90B | 4.91B | 4.92B | 4.94B | 4.95B | |
| Retained Earnings | 4.13B | 5.80B | 7.92B | 8.86B | 8.70B | 7.66B | 7.94B | 8.67B | 9.30B | 3.01B | 7.12B | 10.77B | 13.89B | 15.66B | 21.46B | 14.80B | 10.66B | 10.64B | 16.70B | 43.27B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 3.82B | 8.37B | 5.25B | 3.64B | 4.10B | 3.98B | -386,000,000.00 | 4.94B | 13.08B | 19.32B | 34.08B | |
| Other Total Stockholders Equity | 1.07B | 876.31M | 1.10B | 4.81B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 35.81B | 35.81B | 35.82B | 35.82B | 39.93B | 39.82B | 35.40B | 34.75B | 34.76B | 54.09B | 34.70B | |
| Total Stockholders Equity | 6.99B | 11.84B | 13.92B | 18.55B | 17.30B | 16.43B | 16.29B | 17.12B | 18.76B | 47.53B | 56.20B | 56.72B | 58.24B | 60.48B | 66.17B | 55.10B | 55.25B | 63.40B | 75.73B | 117.00B | |
| Minority Interest | 138.29M | 174.93M | 195.02M | 225.00M | 194.00M | 59.00M | -152,000,000.00 | -301,000,000.00 | -296,000,000.00 | 2.15B | 1.94B | 1.47B | 1.78B | 1.91B | 2.33B | 2.23B | 290.00M | 333.00M | 294.00M | 337.00M | |
| Total Equity | 7.13B
+0% |
12.02B
+69% |
14.11B
+17% |
18.78B
+33% |
17.49B
-7% |
16.49B
-6% |
16.14B
-2% |
16.82B
+4% |
18.46B
+10% |
49.67B
+169% |
58.14B
+17% |
58.20B
+0% |
60.02B
+3% |
62.39B
+4% |
68.50B
+10% |
57.32B
-16% |
55.54B
-3% |
63.74B
+15% |
76.03B
+19% |
117.33B
+54% |
|
| Total Liabilities And Total Equity | 44.71B
+0% |
48.99B
+10% |
51.90B
+6% |
55.44B
+7% |
50.30B
-9% |
57.01B
+13% |
59.84B
+5% |
63.29B
+6% |
65.27B
+3% |
156.46B
+140% |
162.88B
+4% |
192.16B
+18% |
366.92B
+91% |
376.54B
+3% |
367.66B
-2% |
373.64B
+2% |
363.51B
-3% |
405.60B
+12% |
475.43B
+17% |
531.50B
+12% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 5.21B
+0% |
7.62B
+46% |
7.03B
-8% |
5.92B
-16% |
4.51B
-24% |
4.81B
+7% |
4.32B
-10% |
4.43B
+2% |
5.20B
+18% |
4.90B
-6% |
6.40B
+31% |
46.19B
+622% |
8.11B
-82% |
9.28B
+14% |
8.86B
-4% |
5.85B
-34% |
7.15B
+22% |
7.14B
0% |
7.15B
+0% |
7.96B
+11% |
|
| Total Debt | 11.68B
+0% |
8.45B
-28% |
8.76B
+4% |
7.66B
-13% |
8.86B
+16% |
11.36B
+28% |
12.47B
+10% |
11.85B
-5% |
12.36B
+4% |
45.57B
+269% |
42.56B
-7% |
72.29B
+70% |
185.44B
+157% |
183.15B
-1% |
167.63B
-8% |
184.13B
+10% |
182.80B
-1% |
188.39B
+3% |
203.17B
+8% |
240.97B
+19% |
|
| Net Debt | 9.55B | 6.11B | 5.13B | 2.60B | 4.75B | 7.06B | 7.40B | 8.03B | 8.43B | 34.40B | 29.40B | 62.01B | 166.02B | 168.60B | 154.35B | 168.79B | 167.80B | 175.83B | 189.92B | 220.80B | |