Consolidated Balance Sheet

Mitsubishi Logisnext Co., Ltd. - Filing #7709828

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
43,277,000,000 JPY
47,031,000,000 JPY
Accumulated depreciation
-23,126,000,000 JPY
-23,242,000,000 JPY
Buildings and structures, net
20,150,000,000 JPY
23,789,000,000 JPY
Buildings, net
4,881,000,000 JPY
7,700,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
99,442,000,000 JPY
89,616,000,000 JPY
Accumulated depreciation
-63,299,000,000 JPY
-53,064,000,000 JPY
Machinery, equipment and vehicles, net
36,143,000,000 JPY
36,551,000,000 JPY
Land
22,321,000,000 JPY
5,364,000,000 JPY
26,461,000,000 JPY
8,754,000,000 JPY
Leased assets
2,579,000,000 JPY
2,166,000,000 JPY
Accumulated depreciation
-793,000,000 JPY
-588,000,000 JPY
Leased assets, net
1,785,000,000 JPY
1,577,000,000 JPY
Construction in progress
2,250,000,000 JPY
1,003,000,000 JPY
Other
Other, net
2,017,000,000 JPY
598,000,000 JPY
Property, plant and equipment
84,581,000,000 JPY
15,916,000,000 JPY
91,777,000,000 JPY
21,440,000,000 JPY
Intangible assets
Goodwill
50,371,000,000 JPY
27,600,000,000 JPY
22,770,000,000 JPY
19,636,000,000 JPY
31,548,000,000 JPY
27,553,000,000 JPY
59,102,000,000 JPY
22,441,000,000 JPY
Other
17,650,000,000 JPY
4,229,000,000 JPY
19,055,000,000 JPY
3,562,000,000 JPY
Other intangible assets
Intangible assets
68,022,000,000 JPY
28,760,000,000 JPY
78,157,000,000 JPY
31,186,000,000 JPY
Software
4,894,000,000 JPY
5,182,000,000 JPY
Investments and other assets
Investment securities
8,863,000,000 JPY
5,843,000,000 JPY
9,279,000,000 JPY
6,517,000,000 JPY
Long-term loans receivable
548,000,000 JPY
8,279,000,000 JPY
108,000,000 JPY
3,470,000,000 JPY
Other
3,216,000,000 JPY
974,000,000 JPY
3,191,000,000 JPY
254,000,000 JPY
Allowance for doubtful accounts
-249,000,000 JPY
-3,122,000,000 JPY
-264,000,000 JPY
-1,916,000,000 JPY
Retirement benefit asset
500,000,000 JPY
JPY
Investments and other assets
19,999,000,000 JPY
137,315,000,000 JPY
17,388,000,000 JPY
132,104,000,000 JPY
Non-current assets
172,602,000,000 JPY
181,991,000,000 JPY
187,323,000,000 JPY
184,732,000,000 JPY
Current assets
Cash and deposits
13,273,000,000 JPY
157,000,000 JPY
14,549,000,000 JPY
1,105,000,000 JPY
Notes and accounts receivable - trade
77,863,000,000 JPY
73,102,000,000 JPY
Notes receivable - trade
254,000,000 JPY
519,000,000 JPY
Accounts receivable - trade
55,596,000,000 JPY
64,419,000,000 JPY
Short-term loans receivable
19,353,000,000 JPY
6,988,000,000 JPY
21,963,000,000 JPY
7,687,000,000 JPY
Accounts receivable - other
2,291,000,000 JPY
1,704,000,000 JPY
Lease receivables and investments in leases
14,238,000,000 JPY
13,701,000,000 JPY
Merchandise and finished goods
33,453,000,000 JPY
5,184,000,000 JPY
31,175,000,000 JPY
4,904,000,000 JPY
Work in process
9,187,000,000 JPY
5,545,000,000 JPY
8,389,000,000 JPY
5,571,000,000 JPY
Raw materials and supplies
20,522,000,000 JPY
1,989,000,000 JPY
19,797,000,000 JPY
2,959,000,000 JPY
Other
6,637,000,000 JPY
1,031,000,000 JPY
5,761,000,000 JPY
1,225,000,000 JPY
Allowance for doubtful accounts
-1,423,000,000 JPY
-924,000,000 JPY
-1,645,000,000 JPY
-1,909,000,000 JPY
Current assets
195,059,000,000 JPY
78,384,000,000 JPY
187,617,000,000 JPY
88,321,000,000 JPY
Assets
367,662,000,000 JPY
367,662,000,000 JPY
169,705,000,000 JPY
197,956,000,000 JPY
JPY
260,376,000,000 JPY
374,940,000,000 JPY
177,255,000,000 JPY
197,685,000,000 JPY
JPY
374,940,000,000 JPY
273,053,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
122,783,000,000 JPY
105,078,000,000 JPY
129,636,000,000 JPY
111,278,000,000 JPY
Lease liabilities
2,330,000,000 JPY
2,462,000,000 JPY
Retirement benefit liability
15,722,000,000 JPY
14,327,000,000 JPY
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
18,000,000 JPY
Other
1,501,000,000 JPY
154,000,000 JPY
1,065,000,000 JPY
250,000,000 JPY
Non-current liabilities
145,663,000,000 JPY
115,059,000,000 JPY
151,126,000,000 JPY
121,723,000,000 JPY
Current liabilities
Short-term borrowings
34,762,000,000 JPY
22,349,000,000 JPY
45,270,000,000 JPY
32,419,000,000 JPY
Notes and accounts payable - trade
45,572,000,000 JPY
48,733,000,000 JPY
Deposits received
4,319,000,000 JPY
4,261,000,000 JPY
Accounts payable - other
9,150,000,000 JPY
10,458,000,000 JPY
6,581,000,000 JPY
7,722,000,000 JPY
Income taxes payable
2,030,000,000 JPY
876,000,000 JPY
1,705,000,000 JPY
180,000,000 JPY
Lease liabilities
1,185,000,000 JPY
1,019,000,000 JPY
Current portion of long-term borrowings
6,363,000,000 JPY
6,200,000,000 JPY
4,594,000,000 JPY
4,324,000,000 JPY
Provisions
Provision for bonuses
4,564,000,000 JPY
1,641,000,000 JPY
5,500,000,000 JPY
1,617,000,000 JPY
Provision for product warranties
4,965,000,000 JPY
1,496,000,000 JPY
4,390,000,000 JPY
959,000,000 JPY
Other
19,181,000,000 JPY
1,337,000,000 JPY
17,620,000,000 JPY
1,360,000,000 JPY
Current liabilities
153,495,000,000 JPY
84,726,000,000 JPY
161,424,000,000 JPY
92,580,000,000 JPY
Provision for bonuses for directors (and other officers)
72,000,000 JPY
43,000,000 JPY
73,000,000 JPY
38,000,000 JPY
Liabilities
299,158,000,000 JPY
199,785,000,000 JPY
312,550,000,000 JPY
214,303,000,000 JPY
Liabilities and net assets
Shareholders' equity
62,191,000,000 JPY
57,998,000,000 JPY
56,378,000,000 JPY
55,746,000,000 JPY
Share capital
4,894,000,000 JPY
4,894,000,000 JPY
4,890,000,000 JPY
4,890,000,000 JPY
Capital surplus
35,842,000,000 JPY
35,840,000,000 JPY
35,838,000,000 JPY
35,836,000,000 JPY
Retained earnings
21,456,000,000 JPY
17,265,000,000 JPY
15,659,000,000 JPY
15,029,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
3,812,000,000 JPY
2,423,000,000 JPY
3,938,000,000 JPY
2,844,000,000 JPY
Valuation difference on available-for-sale securities
2,586,000,000 JPY
2,423,000,000 JPY
3,040,000,000 JPY
2,844,000,000 JPY
Foreign currency translation adjustment
1,913,000,000 JPY
596,000,000 JPY
Share acquisition rights
168,000,000 JPY
168,000,000 JPY
159,000,000 JPY
159,000,000 JPY
Non-controlling interests
2,330,000,000 JPY
1,914,000,000 JPY
Net assets
68,503,000,000 JPY
168,000,000 JPY
243,000,000 JPY
168,000,000 JPY
16,206,000,000 JPY
57,998,000,000 JPY
3,304,000,000 JPY
35,840,000,000 JPY
-2,000,000 JPY
17,265,000,000 JPY
2,423,000,000 JPY
60,590,000,000 JPY
32,536,000,000 JPY
2,423,000,000 JPY
4,894,000,000 JPY
JPY
3,812,000,000 JPY
2,330,000,000 JPY
44,000,000 JPY
440,000,000 JPY
1,913,000,000 JPY
4,894,000,000 JPY
62,191,000,000 JPY
2,586,000,000 JPY
35,842,000,000 JPY
-2,000,000 JPY
330,000,000 JPY
-687,000,000 JPY
21,456,000,000 JPY
1,914,000,000 JPY
2,844,000,000 JPY
3,938,000,000 JPY
46,000,000 JPY
15,029,000,000 JPY
-9,000,000 JPY
440,000,000 JPY
596,000,000 JPY
233,000,000 JPY
4,890,000,000 JPY
56,378,000,000 JPY
3,040,000,000 JPY
35,838,000,000 JPY
-9,000,000 JPY
330,000,000 JPY
4,890,000,000 JPY
301,000,000 JPY
13,978,000,000 JPY
15,659,000,000 JPY
32,536,000,000 JPY
2,844,000,000 JPY
159,000,000 JPY
JPY
3,299,000,000 JPY
35,836,000,000 JPY
159,000,000 JPY
55,746,000,000 JPY
62,390,000,000 JPY
58,750,000,000 JPY
55,827,000,000 JPY
3,496,000,000 JPY
1,920,000,000 JPY
44,000,000 JPY
13,055,000,000 JPY
440,000,000 JPY
1,045,000,000 JPY
4,890,000,000 JPY
4,890,000,000 JPY
11,999,000,000 JPY
32,537,000,000 JPY
1,920,000,000 JPY
54,597,000,000 JPY
2,034,000,000 JPY
35,839,000,000 JPY
35,837,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
330,000,000 JPY
417,000,000 JPY
1,783,000,000 JPY
3,299,000,000 JPY
53,763,000,000 JPY
13,888,000,000 JPY
236,000,000 JPY
60,021,000,000 JPY
3,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Liabilities and net assets
367,662,000,000 JPY
260,376,000,000 JPY
374,940,000,000 JPY
273,053,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-687,000,000 JPY
301,000,000 JPY

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