Quarterly Consolidated Balance Sheet

Mitsubishi Logistics Corporation - Filing #7249326

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
63,390,000,000 JPY
25,008,000,000 JPY
59,015,000,000 JPY
22,556,000,000 JPY
Securities
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Other
8,917,000,000 JPY
1,268,000,000 JPY
7,248,000,000 JPY
403,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-7,000,000 JPY
-26,000,000 JPY
-3,000,000 JPY
Current assets
125,881,000,000 JPY
62,417,000,000 JPY
119,404,000,000 JPY
58,875,000,000 JPY
Non-current assets
Property, plant and equipment
281,711,000,000 JPY
239,798,000,000 JPY
293,372,000,000 JPY
253,973,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
132,622,000,000 JPY
129,257,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,210,000,000 JPY
5,136,000,000 JPY
Land
126,842,000,000 JPY
112,136,000,000 JPY
130,545,000,000 JPY
116,916,000,000 JPY
Leased assets
Leased assets, net
2,767,000,000 JPY
2,854,000,000 JPY
Construction in progress
1,580,000,000 JPY
1,126,000,000 JPY
13,870,000,000 JPY
13,777,000,000 JPY
Other
Other, net
6,212,000,000 JPY
5,989,000,000 JPY
Accumulated depreciation
-361,103,000,000 JPY
-349,795,000,000 JPY
Intangible assets
Goodwill
5,834,000,000 JPY
5,834,000,000 JPY
JPY
5,834,000,000 JPY
JPY
JPY
6,162,000,000 JPY
6,162,000,000 JPY
JPY
6,162,000,000 JPY
Other
5,152,000,000 JPY
1,076,000,000 JPY
4,782,000,000 JPY
1,076,000,000 JPY
Intangible assets
40,345,000,000 JPY
11,001,000,000 JPY
39,001,000,000 JPY
10,561,000,000 JPY
Investments and other assets
178,120,000,000 JPY
212,949,000,000 JPY
227,364,000,000 JPY
262,507,000,000 JPY
Investments and other assets
Investment securities
163,716,000,000 JPY
117,262,000,000 JPY
213,457,000,000 JPY
170,337,000,000 JPY
Long-term loans receivable
147,000,000 JPY
3,738,000,000 JPY
160,000,000 JPY
3,747,000,000 JPY
Deferred tax assets
3,182,000,000 JPY
3,195,000,000 JPY
Other
9,662,000,000 JPY
659,000,000 JPY
8,992,000,000 JPY
494,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-37,000,000 JPY
-38,000,000 JPY
-38,000,000 JPY
Non-current assets
500,177,000,000 JPY
463,750,000,000 JPY
559,738,000,000 JPY
527,043,000,000 JPY
Assets
144,685,000,000 JPY
626,058,000,000 JPY
526,167,000,000 JPY
481,373,000,000 JPY
158,755,000,000 JPY
322,617,000,000 JPY
484,077,000,000 JPY
195,066,000,000 JPY
679,143,000,000 JPY
585,918,000,000 JPY
158,582,000,000 JPY
325,494,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
35,580,000,000 JPY
34,165,000,000 JPY
29,948,000,000 JPY
28,933,000,000 JPY
Income taxes payable
11,701,000,000 JPY
10,715,000,000 JPY
8,045,000,000 JPY
7,083,000,000 JPY
Other
23,696,000,000 JPY
644,000,000 JPY
23,633,000,000 JPY
1,244,000,000 JPY
Current liabilities
93,158,000,000 JPY
74,646,000,000 JPY
93,828,000,000 JPY
73,673,000,000 JPY
Non-current liabilities
Bonds payable
48,000,000,000 JPY
48,000,000,000 JPY
48,000,000,000 JPY
48,000,000,000 JPY
Long-term borrowings
18,453,000,000 JPY
15,960,000,000 JPY
24,135,000,000 JPY
21,047,000,000 JPY
Retirement benefit liability
7,225,000,000 JPY
7,663,000,000 JPY
Other
1,356,000,000 JPY
255,000,000 JPY
1,190,000,000 JPY
57,000,000 JPY
Non-current liabilities
153,623,000,000 JPY
125,209,000,000 JPY
173,611,000,000 JPY
145,839,000,000 JPY
Liabilities
246,782,000,000 JPY
199,855,000,000 JPY
267,439,000,000 JPY
219,512,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,393,000,000 JPY
22,393,000,000 JPY
22,393,000,000 JPY
22,393,000,000 JPY
Capital surplus
19,113,000,000 JPY
19,383,000,000 JPY
19,319,000,000 JPY
19,397,000,000 JPY
Retained earnings
276,857,000,000 JPY
241,695,000,000 JPY
272,839,000,000 JPY
241,575,000,000 JPY
Treasury shares
-25,477,000,000 JPY
-25,440,000,000 JPY
-22,192,000,000 JPY
-22,156,000,000 JPY
Shareholders' equity
292,888,000,000 JPY
258,031,000,000 JPY
292,360,000,000 JPY
261,210,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
69,758,000,000 JPY
68,280,000,000 JPY
106,923,000,000 JPY
105,195,000,000 JPY
Foreign currency translation adjustment
10,975,000,000 JPY
4,833,000,000 JPY
Remeasurements of defined benefit plans
1,046,000,000 JPY
1,309,000,000 JPY
Valuation and translation adjustments
81,779,000,000 JPY
68,280,000,000 JPY
113,066,000,000 JPY
105,195,000,000 JPY
Non-controlling interests
4,607,000,000 JPY
6,276,000,000 JPY
Net assets
35,605,000,000 JPY
-25,440,000,000 JPY
97,000,000 JPY
68,280,000,000 JPY
19,383,000,000 JPY
8,728,000,000 JPY
69,758,000,000 JPY
1,046,000,000 JPY
4,607,000,000 JPY
258,031,000,000 JPY
138,240,000,000 JPY
22,393,000,000 JPY
292,888,000,000 JPY
81,779,000,000 JPY
-25,477,000,000 JPY
10,975,000,000 JPY
22,393,000,000 JPY
19,113,000,000 JPY
JPY
3,121,000,000 JPY
276,857,000,000 JPY
55,902,000,000 JPY
379,276,000,000 JPY
326,311,000,000 JPY
105,000,000 JPY
36,147,000,000 JPY
6,276,000,000 JPY
22,393,000,000 JPY
1,309,000,000 JPY
8,728,000,000 JPY
261,210,000,000 JPY
19,383,000,000 JPY
-22,156,000,000 JPY
105,195,000,000 JPY
106,923,000,000 JPY
19,319,000,000 JPY
3,121,000,000 JPY
272,839,000,000 JPY
55,233,000,000 JPY
138,240,000,000 JPY
-22,192,000,000 JPY
14,000,000 JPY
22,393,000,000 JPY
411,703,000,000 JPY
292,360,000,000 JPY
113,066,000,000 JPY
4,833,000,000 JPY
366,406,000,000 JPY
110,000,000 JPY
36,225,000,000 JPY
68,873,000,000 JPY
63,851,000,000 JPY
3,121,000,000 JPY
4,235,000,000 JPY
8,528,000,000 JPY
22,393,000,000 JPY
22,393,000,000 JPY
38,243,000,000 JPY
3,000,000 JPY
281,923,000,000 JPY
317,847,000,000 JPY
64,749,000,000 JPY
19,059,000,000 JPY
-12,289,000,000 JPY
-12,253,000,000 JPY
138,240,000,000 JPY
-111,000,000 JPY
3,635,000,000 JPY
19,383,000,000 JPY
354,432,000,000 JPY
253,995,000,000 JPY
252,759,000,000 JPY
Liabilities and net assets
626,058,000,000 JPY
526,167,000,000 JPY
679,143,000,000 JPY
585,918,000,000 JPY

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