Consolidated Balance Sheet

Mitsubishi Logisnext Co., Ltd. - Filing #7250656

Concept As at
2025-03-31
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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2025-03-31
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2025-03-31
As at
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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,602,000,000 JPY
298,000,000 JPY
20,166,000,000 JPY
117,000,000 JPY
Notes receivable - trade
900,000,000 JPY
248,000,000 JPY
1,232,000,000 JPY
331,000,000 JPY
Accounts receivable - trade
86,742,000,000 JPY
58,375,000,000 JPY
91,695,000,000 JPY
57,555,000,000 JPY
Short-term loans receivable
21,061,000,000 JPY
57,000,000 JPY
18,425,000,000 JPY
2,173,000,000 JPY
Accounts receivable - other
3,859,000,000 JPY
3,765,000,000 JPY
Lease receivables and investments in leases
13,821,000,000 JPY
14,032,000,000 JPY
Contract assets
8,743,000,000 JPY
7,268,000,000 JPY
Merchandise and finished goods
80,602,000,000 JPY
7,013,000,000 JPY
76,935,000,000 JPY
8,115,000,000 JPY
Work in process
11,699,000,000 JPY
7,216,000,000 JPY
13,587,000,000 JPY
7,882,000,000 JPY
Raw materials and supplies
31,682,000,000 JPY
1,167,000,000 JPY
35,027,000,000 JPY
1,317,000,000 JPY
Other
12,621,000,000 JPY
812,000,000 JPY
11,726,000,000 JPY
1,557,000,000 JPY
Allowance for doubtful accounts
-1,865,000,000 JPY
JPY
-1,847,000,000 JPY
0 JPY
Current assets
284,919,000,000 JPY
79,695,000,000 JPY
290,856,000,000 JPY
83,447,000,000 JPY
Non-current assets
Property, plant and equipment
176,908,000,000 JPY
26,789,000,000 JPY
179,155,000,000 JPY
27,052,000,000 JPY
Buildings, net
8,038,000,000 JPY
8,147,000,000 JPY
Land
21,050,000,000 JPY
13,330,000,000 JPY
21,675,000,000 JPY
13,355,000,000 JPY
Leased assets, net
26,797,000,000 JPY
27,468,000,000 JPY
Construction in progress
6,234,000,000 JPY
6,724,000,000 JPY
Other, net
749,000,000 JPY
959,000,000 JPY
Property, plant and equipment
Buildings and structures
62,569,000,000 JPY
60,246,000,000 JPY
Accumulated depreciation
-39,002,000,000 JPY
-37,483,000,000 JPY
Buildings and structures, net
23,567,000,000 JPY
22,762,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
210,731,000,000 JPY
207,563,000,000 JPY
Accumulated depreciation
-114,201,000,000 JPY
-109,705,000,000 JPY
Machinery, equipment and vehicles, net
96,529,000,000 JPY
97,858,000,000 JPY
Leased assets
36,446,000,000 JPY
35,409,000,000 JPY
Accumulated depreciation
-9,648,000,000 JPY
-7,940,000,000 JPY
Other
Intangible assets
23,270,000,000 JPY
6,360,000,000 JPY
33,816,000,000 JPY
11,569,000,000 JPY
Software
2,251,000,000 JPY
2,940,000,000 JPY
Goodwill
4,000,000,000 JPY
7,499,000,000 JPY
11,500,000,000 JPY
4,000,000,000 JPY
8,000,000,000 JPY
11,400,000,000 JPY
19,401,000,000 JPY
8,000,000,000 JPY
Other
11,770,000,000 JPY
108,000,000 JPY
14,415,000,000 JPY
628,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
7,491,000,000 JPY
4,051,000,000 JPY
7,961,000,000 JPY
4,352,000,000 JPY
Long-term loans receivable
7,409,000,000 JPY
JPY
Deferred tax assets
13,753,000,000 JPY
4,612,000,000 JPY
14,241,000,000 JPY
4,428,000,000 JPY
Other
4,240,000,000 JPY
1,447,000,000 JPY
4,314,000,000 JPY
1,701,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-740,000,000 JPY
-47,000,000 JPY
-1,000,000 JPY
Retirement benefit asset
1,611,000,000 JPY
1,197,000,000 JPY
Investments and other assets
27,044,000,000 JPY
109,422,000,000 JPY
27,667,000,000 JPY
104,894,000,000 JPY
Non-current assets
227,224,000,000 JPY
142,572,000,000 JPY
240,639,000,000 JPY
143,516,000,000 JPY
Assets
142,485,000,000 JPY
369,658,000,000 JPY
JPY
512,144,000,000 JPY
222,267,000,000 JPY
512,144,000,000 JPY
531,495,000,000 JPY
150,273,000,000 JPY
381,222,000,000 JPY
JPY
531,495,000,000 JPY
226,963,000,000 JPY
Liabilities and net assets
Non-current liabilities
194,214,000,000 JPY
90,984,000,000 JPY
200,787,000,000 JPY
96,486,000,000 JPY
Long-term borrowings
107,553,000,000 JPY
81,078,000,000 JPY
118,402,000,000 JPY
85,078,000,000 JPY
Lease liabilities
19,686,000,000 JPY
19,615,000,000 JPY
Retirement benefit liability
14,428,000,000 JPY
16,484,000,000 JPY
Deferred tax liabilities
3,811,000,000 JPY
3,778,000,000 JPY
Current liabilities
193,619,000,000 JPY
75,027,000,000 JPY
213,374,000,000 JPY
76,385,000,000 JPY
Short-term borrowings
37,779,000,000 JPY
26,100,000,000 JPY
42,766,000,000 JPY
24,399,000,000 JPY
Accounts payable - other
7,927,000,000 JPY
9,145,000,000 JPY
10,886,000,000 JPY
8,969,000,000 JPY
Accrued expenses
29,776,000,000 JPY
27,317,000,000 JPY
Deposits received
9,979,000,000 JPY
7,579,000,000 JPY
Liabilities
387,834,000,000 JPY
166,011,000,000 JPY
414,162,000,000 JPY
172,872,000,000 JPY
Shareholders' equity
89,408,000,000 JPY
53,983,000,000 JPY
82,915,000,000 JPY
51,380,000,000 JPY
Share capital
4,962,000,000 JPY
4,962,000,000 JPY
4,949,000,000 JPY
4,949,000,000 JPY
Capital surplus
34,811,000,000 JPY
35,919,000,000 JPY
34,793,000,000 JPY
35,902,000,000 JPY
Retained earnings
49,796,000,000 JPY
13,263,000,000 JPY
43,265,000,000 JPY
10,620,000,000 JPY
Treasury shares
-162,000,000 JPY
-161,000,000 JPY
-92,000,000 JPY
-92,000,000 JPY
Valuation and translation adjustments
34,325,000,000 JPY
2,042,000,000 JPY
33,824,000,000 JPY
2,455,000,000 JPY
Valuation difference on available-for-sale securities
2,290,000,000 JPY
2,042,000,000 JPY
2,705,000,000 JPY
2,455,000,000 JPY
Foreign currency translation adjustment
30,372,000,000 JPY
30,977,000,000 JPY
Share acquisition rights
229,000,000 JPY
229,000,000 JPY
255,000,000 JPY
255,000,000 JPY
Non-controlling interests
346,000,000 JPY
337,000,000 JPY
Net assets
30,000,000 JPY
229,000,000 JPY
-161,000,000 JPY
35,919,000,000 JPY
2,042,000,000 JPY
3,371,000,000 JPY
2,290,000,000 JPY
13,000,000 JPY
1,662,000,000 JPY
346,000,000 JPY
53,983,000,000 JPY
330,000,000 JPY
4,962,000,000 JPY
89,408,000,000 JPY
34,325,000,000 JPY
-162,000,000 JPY
30,372,000,000 JPY
4,962,000,000 JPY
34,811,000,000 JPY
32,548,000,000 JPY
13,263,000,000 JPY
440,000,000 JPY
49,796,000,000 JPY
12,449,000,000 JPY
124,309,000,000 JPY
56,255,000,000 JPY
229,000,000 JPY
2,042,000,000 JPY
255,000,000 JPY
337,000,000 JPY
4,949,000,000 JPY
141,000,000 JPY
51,380,000,000 JPY
3,358,000,000 JPY
10,620,000,000 JPY
-92,000,000 JPY
2,455,000,000 JPY
11,000,000 JPY
2,455,000,000 JPY
2,705,000,000 JPY
34,793,000,000 JPY
440,000,000 JPY
43,265,000,000 JPY
9,805,000,000 JPY
35,902,000,000 JPY
330,000,000 JPY
-92,000,000 JPY
32,543,000,000 JPY
4,949,000,000 JPY
117,333,000,000 JPY
82,915,000,000 JPY
255,000,000 JPY
33,824,000,000 JPY
30,977,000,000 JPY
54,091,000,000 JPY
32,000,000 JPY
277,000,000 JPY
19,040,000,000 JPY
2,182,000,000 JPY
10,245,000,000 JPY
440,000,000 JPY
17,019,000,000 JPY
4,938,000,000 JPY
4,938,000,000 JPY
9,178,000,000 JPY
261,000,000 JPY
32,536,000,000 JPY
2,182,000,000 JPY
56,415,000,000 JPY
53,525,000,000 JPY
2,387,000,000 JPY
34,775,000,000 JPY
35,883,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
330,000,000 JPY
-367,000,000 JPY
294,000,000 JPY
3,347,000,000 JPY
76,027,000,000 JPY
51,064,000,000 JPY
16,704,000,000 JPY
277,000,000 JPY
34,000,000 JPY
Liabilities and net assets
512,144,000,000 JPY
222,267,000,000 JPY
531,495,000,000 JPY
226,963,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
5,000,000 JPY
Other
3,615,000,000 JPY
184,000,000 JPY
1,429,000,000 JPY
153,000,000 JPY
Current liabilities
Income taxes payable
1,475,000,000 JPY
674,000,000 JPY
2,901,000,000 JPY
1,381,000,000 JPY
Lease liabilities
7,553,000,000 JPY
7,811,000,000 JPY
Current portion of long-term borrowings
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Provisions
Provision for bonuses
5,306,000,000 JPY
1,870,000,000 JPY
6,401,000,000 JPY
2,327,000,000 JPY
Provision for product warranties
3,360,000,000 JPY
1,172,000,000 JPY
4,272,000,000 JPY
1,452,000,000 JPY
Other
19,322,000,000 JPY
1,766,000,000 JPY
20,233,000,000 JPY
3,309,000,000 JPY
Provision for bonuses for directors (and other officers)
82,000,000 JPY
35,000,000 JPY
102,000,000 JPY
60,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,662,000,000 JPY
141,000,000 JPY

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