Quarterly Consolidated Balance Sheet

Mitsubishi Logistics Corporation - Filing #7717125

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,403,000,000 JPY
38,329,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
Other
6,061,000,000 JPY
5,972,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-45,000,000 JPY
Current assets
94,156,000,000 JPY
95,601,000,000 JPY
Non-current assets
Property, plant and equipment
216,527,000,000 JPY
215,408,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
116,732,000,000 JPY
114,569,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,757,000,000 JPY
4,244,000,000 JPY
Land
86,534,000,000 JPY
86,749,000,000 JPY
Construction in progress
2,327,000,000 JPY
3,539,000,000 JPY
Other
Other, net
6,175,000,000 JPY
6,305,000,000 JPY
Intangible assets
Goodwill
787,000,000 JPY
950,000,000 JPY
Other
6,471,000,000 JPY
6,879,000,000 JPY
Intangible assets
14,981,000,000 JPY
15,551,000,000 JPY
Investments and other assets
145,439,000,000 JPY
135,469,000,000 JPY
Investments and other assets
Investment securities
136,363,000,000 JPY
126,739,000,000 JPY
Long-term loans receivable
508,000,000 JPY
513,000,000 JPY
Other
5,747,000,000 JPY
5,423,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-21,000,000 JPY
Non-current assets
376,948,000,000 JPY
366,429,000,000 JPY
Assets
471,104,000,000 JPY
462,031,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
23,135,000,000 JPY
12,130,000,000 JPY
Income taxes payable
1,894,000,000 JPY
2,264,000,000 JPY
Other
12,667,000,000 JPY
12,582,000,000 JPY
Current liabilities
59,360,000,000 JPY
57,860,000,000 JPY
Non-current liabilities
Bonds payable
36,000,000,000 JPY
36,000,000,000 JPY
Long-term borrowings
11,651,000,000 JPY
16,782,000,000 JPY
Retirement benefit liability
10,610,000,000 JPY
10,982,000,000 JPY
Other
278,000,000 JPY
264,000,000 JPY
Non-current liabilities
106,455,000,000 JPY
109,620,000,000 JPY
Liabilities
165,816,000,000 JPY
167,480,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,393,000,000 JPY
22,393,000,000 JPY
Capital surplus
19,564,000,000 JPY
19,566,000,000 JPY
Retained earnings
193,022,000,000 JPY
188,651,000,000 JPY
Treasury shares
-843,000,000 JPY
-841,000,000 JPY
Shareholders' equity
234,138,000,000 JPY
229,770,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
67,723,000,000 JPY
60,873,000,000 JPY
Foreign currency translation adjustment
384,000,000 JPY
959,000,000 JPY
Remeasurements of defined benefit plans
117,000,000 JPY
142,000,000 JPY
Valuation and translation adjustments
68,225,000,000 JPY
61,976,000,000 JPY
Non-controlling interests
2,925,000,000 JPY
2,803,000,000 JPY
Net assets
305,288,000,000 JPY
294,550,000,000 JPY
Liabilities and net assets
471,104,000,000 JPY
462,031,000,000 JPY

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