JP Stock MarketDetailed Quotes

9301 Mitsubishi Logistics

Watchlist

1159.5
-15.5-1.32%

20min DelayMarket Closed Dec 20 15:30 JST

450.12BMarket Cap16.13P/E (Static)

Mitsubishi Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.49%70.34B

-4.67%61.02B

8.28%57.22B

55.75%75.22B

2.77%49.68B

20.86%64B

38.12%52.84B

17.77%48.29B

-Cash and cash equivalents

-18.94%59.35B

-4.82%59.02B

8.61%55.22B

58.16%73.22B

2.89%47.68B

21.67%62B

40.22%50.84B

18.69%46.29B

-Short term investments

449.35%10.99B

0.00%2B

Receivables

0.46%41.2B

-7.22%41.23B

6.88%48.3B

-5.40%41.01B

-5.40%39.79B

13.14%44.44B

0.00%45.19B

12.95%43.35B

-Accounts receivable

0.46%41.2B

-7.22%41.23B

6.88%48.3B

-5.40%41.01B

-5.40%39.79B

13.14%44.44B

0.00%45.19B

12.95%43.35B

-Gross accounts receivable

0.46%41.2B

-7.22%41.23B

6.88%48.3B

-5.40%41.01B

-5.40%39.79B

13.14%44.44B

0.00%45.19B

12.95%43.35B

Inventory

20.53%10.19B

22.99%9.89B

-31.18%6.63B

-11.22%8.45B

-3.63%8.38B

-18.52%8.04B

-23.38%9.63B

-37.53%9.52B

Other current assets

14.30%9.29B

-7.36%7.27B

-4.09%8.77B

-6.83%8.13B

3.01%8.96B

0.87%7.85B

-28.31%9.15B

-28.51%8.72B

Total current assets

-1.35%131.01B

-3.96%119.4B

3.52%120.91B

20.86%132.8B

-0.91%106.81B

13.15%124.33B

7.39%116.8B

2.87%109.88B

Non current assets

Net PPE

-1.76%280.46B

4.05%293.37B

1.18%290.23B

0.01%285.5B

-0.06%283.98B

-0.65%281.95B

2.93%286.86B

2.08%285.46B

-Gross PP&E

-1.76%280.46B

4.05%293.37B

1.18%290.23B

0.01%285.5B

-0.06%283.98B

-0.65%281.95B

2.93%286.86B

2.08%285.46B

Total investment

4.66%194B

47.94%213.46B

21.07%176.11B

29.41%185.37B

29.25%179.62B

-0.62%144.28B

3.13%145.46B

1.03%143.24B

-Financial asset investment

4.66%194B

47.94%213.46B

21.07%176.11B

29.41%185.37B

29.25%179.62B

-0.62%144.28B

3.13%145.46B

1.03%143.24B

-Including:Available-for-sale securities

4.66%194B

47.94%213.46B

21.07%176.11B

29.41%185.37B

29.25%179.62B

-0.62%144.28B

3.13%145.46B

1.03%143.24B

Long-term accounts receivable and other receivables

-6.51%158M

-6.98%160M

-47.17%168M

-50.58%169M

-47.06%171M

-47.08%172M

-8.62%318M

-2.56%342M

Goodwill and other intangible assets

229.87%41.43B

209.56%39B

170.99%34.43B

-1.23%12.56B

-3.14%12.47B

-2.60%12.6B

-2.87%12.7B

-3.06%12.72B

-Goodwill

--6.38B

--6.16B

95,452.17%21.98B

----

--0

-76.53%23M

-60.68%46M

-Other intangible assets

179.08%35.05B

160.65%32.84B

-1.83%12.45B

-0.88%12.56B

-2.65%12.47B

-1.98%12.6B

-2.32%12.68B

-2.55%12.67B

Defined pension benefit

--1.65B

--1.62B

----

--0

----

Deferred tax assets-non current

8.54%3.2B

8.09%3.2B

23.94%3.29B

4.98%2.95B

5.53%2.88B

9.08%2.96B

-0.56%2.65B

-6.36%2.81B

Other non current assets

13.69%9.2B

20.81%8.93B

21.57%9.3B

8.34%8.1B

8.61%7.96B

0.53%7.4B

4.77%7.65B

2.64%7.47B

Total non current assets

7.17%530.11B

24.56%559.74B

12.70%513.52B

9.43%494.64B

9.12%487.08B

-0.65%449.36B

2.83%455.65B

1.54%452.04B

Total assets

5.37%661.12B

18.38%679.14B

10.83%634.44B

11.66%627.45B

7.17%593.89B

2.05%573.69B

3.72%572.45B

1.80%561.92B

Liabilities

Current liabilities

Financial liabilities

-38.19%38.98B

-16.25%37.95B

35.53%65.34B

29.14%63.07B

7.47%43.47B

-6.18%45.31B

-19.16%48.21B

-6.09%48.84B

-Current debt and capital lease obligation

-38.19%38.98B

-16.25%37.95B

35.53%65.34B

29.14%63.07B

7.47%43.47B

-6.18%45.31B

-19.16%48.21B

-6.09%48.84B

-Including:Current debt

-38.19%38.98B

-16.25%37.95B

35.53%65.34B

29.14%63.07B

7.47%43.47B

-6.18%45.31B

-19.16%48.21B

-6.09%48.84B

Payables

8.09%27.98B

1.48%32.25B

19.98%29.19B

13.73%25.89B

13.57%22.14B

33.96%31.78B

29.76%24.33B

0.89%22.76B

-accounts payable

-8.29%21.04B

-2.59%24.2B

7.86%22.54B

21.06%22.95B

19.10%21.23B

26.09%24.84B

22.46%20.9B

-6.01%18.95B

-Total tax payable

135.91%6.94B

16.07%8.05B

93.99%6.64B

-22.75%2.94B

-45.37%914M

72.63%6.93B

103.87%3.43B

58.96%3.81B

Other current liabilities

42.69%21.19B

77.59%23.63B

22.70%17.81B

10.81%14.85B

-7.62%14.08B

-30.80%13.31B

6.96%14.51B

19.17%13.4B

Current liabilities

-15.08%88.15B

3.80%93.83B

29.04%112.33B

22.12%103.8B

5.99%79.7B

-0.93%90.4B

-5.34%87.05B

-0.95%85B

Non current liabilities

Non current financial liabilities

33.08%79.31B

29.61%79.41B

-20.46%52.03B

-5.63%59.6B

-5.77%59.7B

12.22%61.27B

11.16%65.42B

-3.99%63.16B

-Long term debt and capital lease obligation

33.08%79.31B

29.61%79.41B

-20.46%52.03B

-5.63%59.6B

-5.77%59.7B

12.22%61.27B

11.16%65.42B

-3.99%63.16B

-Including:Long term debt

20.54%71.84B

20.29%72.14B

-20.46%52.03B

-5.63%59.6B

-5.77%59.7B

9.84%59.97B

11.16%65.42B

-3.99%63.16B

-Including:Long term capital lease obligation

--7.47B

458.63%7.28B

----

--1.3B

----

Long term pension and other post-retirement benefit plans

-7.91%7.77B

-9.07%7.71B

1.92%8.48B

1.81%8.43B

2.33%8.47B

6.83%8.48B

-1.42%8.32B

-2.00%8.28B

Non current deferred liabilities

17.60%54.45B

67.86%61.02B

23.53%43.73B

35.87%46.3B

25.96%45.41B

-2.46%36.35B

2.76%35.4B

-1.74%34.08B

Other non current liabilities

-2.72%25.29B

11.91%25.47B

29.30%30.39B

9.05%26B

4.63%25.02B

-2.65%22.76B

3.80%23.5B

4.73%23.84B

Total non current liabilities

18.88%166.82B

34.73%173.61B

1.50%134.63B

8.48%140.33B

5.32%138.6B

4.61%128.86B

6.64%132.64B

-1.77%129.36B

Total liabilities

4.44%254.97B

21.98%267.44B

12.42%246.96B

13.89%244.13B

5.56%218.29B

2.25%219.26B

1.55%219.69B

-1.44%214.36B

Shareholders'equity

Share capital

0.00%22.39B

-common stock

0.00%22.39B

Additional paid-in capital

1.39%19.34B

1.36%19.32B

-2.70%19.07B

-2.69%19.07B

-2.74%19.06B

-2.76%19.06B

-0.01%19.6B

Retained earnings

6.55%275.31B

7.94%272.84B

9.12%269.65B

6.86%258.39B

7.21%254.37B

0.89%252.76B

1.08%247.11B

-0.33%241.81B

Less: Treasury stock

46.21%21.63B

80.58%22.19B

73.45%18.8B

94.86%14.79B

179.61%12.29B

-40.77%12.29B

-47.74%10.84B

-63.41%7.59B

Other reserves

10.21%103.93B

64.17%113.07B

26.03%88.59B

40.07%94.3B

28.54%88.3B

-4.75%68.87B

6.05%70.3B

0.24%67.32B

Total stockholders'equity

5.27%399.34B

15.57%405.43B

9.28%380.9B

10.43%379.36B

8.23%371.82B

1.95%350.8B

4.99%348.56B

3.78%343.53B

Noncontrolling interests

72.18%6.81B

72.65%6.28B

56.54%6.58B

-1.96%3.95B

-1.77%3.78B

-1.06%3.64B

18.00%4.2B

16.22%4.03B

Total equity

5.96%406.15B

16.16%411.7B

9.84%387.48B

10.29%383.32B

8.12%375.6B

1.92%354.43B

5.13%352.76B

3.91%347.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.49%70.34B	-4.67%61.02B	-4.67%61.02B	8.28%57.22B	55.75%75.22B	2.77%49.68B	20.86%64B	20.86%64B	38.12%52.84B	17.77%48.29B
-Cash and cash equivalents	-18.94%59.35B	-4.82%59.02B	-4.82%59.02B	8.61%55.22B	58.16%73.22B	2.89%47.68B	21.67%62B	21.67%62B	40.22%50.84B	18.69%46.29B
-Short term investments	449.35%10.99B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Receivables	0.46%41.2B	-7.22%41.23B	-7.22%41.23B	6.88%48.3B	-5.40%41.01B	-5.40%39.79B	13.14%44.44B	13.14%44.44B	0.00%45.19B	12.95%43.35B
-Accounts receivable	0.46%41.2B	-7.22%41.23B	-7.22%41.23B	6.88%48.3B	-5.40%41.01B	-5.40%39.79B	13.14%44.44B	13.14%44.44B	0.00%45.19B	12.95%43.35B
-Gross accounts receivable	0.46%41.2B	-7.22%41.23B	-7.22%41.23B	6.88%48.3B	-5.40%41.01B	-5.40%39.79B	13.14%44.44B	13.14%44.44B	0.00%45.19B	12.95%43.35B
Inventory	20.53%10.19B	22.99%9.89B	22.99%9.89B	-31.18%6.63B	-11.22%8.45B	-3.63%8.38B	-18.52%8.04B	-18.52%8.04B	-23.38%9.63B	-37.53%9.52B
Other current assets	14.30%9.29B	-7.36%7.27B	-7.36%7.27B	-4.09%8.77B	-6.83%8.13B	3.01%8.96B	0.87%7.85B	0.87%7.85B	-28.31%9.15B	-28.51%8.72B
Total current assets	-1.35%131.01B	-3.96%119.4B	-3.96%119.4B	3.52%120.91B	20.86%132.8B	-0.91%106.81B	13.15%124.33B	13.15%124.33B	7.39%116.8B	2.87%109.88B
Non current assets
Net PPE	-1.76%280.46B	4.05%293.37B	4.05%293.37B	1.18%290.23B	0.01%285.5B	-0.06%283.98B	-0.65%281.95B	-0.65%281.95B	2.93%286.86B	2.08%285.46B
-Gross PP&E	-1.76%280.46B	4.05%293.37B	4.05%293.37B	1.18%290.23B	0.01%285.5B	-0.06%283.98B	-0.65%281.95B	-0.65%281.95B	2.93%286.86B	2.08%285.46B
Total investment	4.66%194B	47.94%213.46B	47.94%213.46B	21.07%176.11B	29.41%185.37B	29.25%179.62B	-0.62%144.28B	-0.62%144.28B	3.13%145.46B	1.03%143.24B
-Financial asset investment	4.66%194B	47.94%213.46B	47.94%213.46B	21.07%176.11B	29.41%185.37B	29.25%179.62B	-0.62%144.28B	-0.62%144.28B	3.13%145.46B	1.03%143.24B
-Including:Available-for-sale securities	4.66%194B	47.94%213.46B	47.94%213.46B	21.07%176.11B	29.41%185.37B	29.25%179.62B	-0.62%144.28B	-0.62%144.28B	3.13%145.46B	1.03%143.24B
Long-term accounts receivable and other receivables	-6.51%158M	-6.98%160M	-6.98%160M	-47.17%168M	-50.58%169M	-47.06%171M	-47.08%172M	-47.08%172M	-8.62%318M	-2.56%342M
Goodwill and other intangible assets	229.87%41.43B	209.56%39B	209.56%39B	170.99%34.43B	-1.23%12.56B	-3.14%12.47B	-2.60%12.6B	-2.60%12.6B	-2.87%12.7B	-3.06%12.72B
-Goodwill	--6.38B	--6.16B	--6.16B	95,452.17%21.98B	----	----	--0	--0	-76.53%23M	-60.68%46M
-Other intangible assets	179.08%35.05B	160.65%32.84B	160.65%32.84B	-1.83%12.45B	-0.88%12.56B	-2.65%12.47B	-1.98%12.6B	-1.98%12.6B	-2.32%12.68B	-2.55%12.67B
Defined pension benefit	--1.65B	--1.62B	--1.62B	----	----	----	--0	--0	----	----
Deferred tax assets-non current	8.54%3.2B	8.09%3.2B	8.09%3.2B	23.94%3.29B	4.98%2.95B	5.53%2.88B	9.08%2.96B	9.08%2.96B	-0.56%2.65B	-6.36%2.81B
Other non current assets	13.69%9.2B	20.81%8.93B	20.81%8.93B	21.57%9.3B	8.34%8.1B	8.61%7.96B	0.53%7.4B	0.53%7.4B	4.77%7.65B	2.64%7.47B
Total non current assets	7.17%530.11B	24.56%559.74B	24.56%559.74B	12.70%513.52B	9.43%494.64B	9.12%487.08B	-0.65%449.36B	-0.65%449.36B	2.83%455.65B	1.54%452.04B
Total assets	5.37%661.12B	18.38%679.14B	18.38%679.14B	10.83%634.44B	11.66%627.45B	7.17%593.89B	2.05%573.69B	2.05%573.69B	3.72%572.45B	1.80%561.92B
Liabilities
Current liabilities
Financial liabilities	-38.19%38.98B	-16.25%37.95B	-16.25%37.95B	35.53%65.34B	29.14%63.07B	7.47%43.47B	-6.18%45.31B	-6.18%45.31B	-19.16%48.21B	-6.09%48.84B
-Current debt and capital lease obligation	-38.19%38.98B	-16.25%37.95B	-16.25%37.95B	35.53%65.34B	29.14%63.07B	7.47%43.47B	-6.18%45.31B	-6.18%45.31B	-19.16%48.21B	-6.09%48.84B
-Including:Current debt	-38.19%38.98B	-16.25%37.95B	-16.25%37.95B	35.53%65.34B	29.14%63.07B	7.47%43.47B	-6.18%45.31B	-6.18%45.31B	-19.16%48.21B	-6.09%48.84B
Payables	8.09%27.98B	1.48%32.25B	1.48%32.25B	19.98%29.19B	13.73%25.89B	13.57%22.14B	33.96%31.78B	33.96%31.78B	29.76%24.33B	0.89%22.76B
-accounts payable	-8.29%21.04B	-2.59%24.2B	-2.59%24.2B	7.86%22.54B	21.06%22.95B	19.10%21.23B	26.09%24.84B	26.09%24.84B	22.46%20.9B	-6.01%18.95B
-Total tax payable	135.91%6.94B	16.07%8.05B	16.07%8.05B	93.99%6.64B	-22.75%2.94B	-45.37%914M	72.63%6.93B	72.63%6.93B	103.87%3.43B	58.96%3.81B
Other current liabilities	42.69%21.19B	77.59%23.63B	77.59%23.63B	22.70%17.81B	10.81%14.85B	-7.62%14.08B	-30.80%13.31B	-30.80%13.31B	6.96%14.51B	19.17%13.4B
Current liabilities	-15.08%88.15B	3.80%93.83B	3.80%93.83B	29.04%112.33B	22.12%103.8B	5.99%79.7B	-0.93%90.4B	-0.93%90.4B	-5.34%87.05B	-0.95%85B
Non current liabilities
Non current financial liabilities	33.08%79.31B	29.61%79.41B	29.61%79.41B	-20.46%52.03B	-5.63%59.6B	-5.77%59.7B	12.22%61.27B	12.22%61.27B	11.16%65.42B	-3.99%63.16B
-Long term debt and capital lease obligation	33.08%79.31B	29.61%79.41B	29.61%79.41B	-20.46%52.03B	-5.63%59.6B	-5.77%59.7B	12.22%61.27B	12.22%61.27B	11.16%65.42B	-3.99%63.16B
-Including:Long term debt	20.54%71.84B	20.29%72.14B	20.29%72.14B	-20.46%52.03B	-5.63%59.6B	-5.77%59.7B	9.84%59.97B	9.84%59.97B	11.16%65.42B	-3.99%63.16B
-Including:Long term capital lease obligation	--7.47B	458.63%7.28B	458.63%7.28B	----	----	----	--1.3B	--1.3B	----	----
Long term pension and other post-retirement benefit plans	-7.91%7.77B	-9.07%7.71B	-9.07%7.71B	1.92%8.48B	1.81%8.43B	2.33%8.47B	6.83%8.48B	6.83%8.48B	-1.42%8.32B	-2.00%8.28B
Non current deferred liabilities	17.60%54.45B	67.86%61.02B	67.86%61.02B	23.53%43.73B	35.87%46.3B	25.96%45.41B	-2.46%36.35B	-2.46%36.35B	2.76%35.4B	-1.74%34.08B
Other non current liabilities	-2.72%25.29B	11.91%25.47B	11.91%25.47B	29.30%30.39B	9.05%26B	4.63%25.02B	-2.65%22.76B	-2.65%22.76B	3.80%23.5B	4.73%23.84B
Total non current liabilities	18.88%166.82B	34.73%173.61B	34.73%173.61B	1.50%134.63B	8.48%140.33B	5.32%138.6B	4.61%128.86B	4.61%128.86B	6.64%132.64B	-1.77%129.36B
Total liabilities	4.44%254.97B	21.98%267.44B	21.98%267.44B	12.42%246.96B	13.89%244.13B	5.56%218.29B	2.25%219.26B	2.25%219.26B	1.55%219.69B	-1.44%214.36B
Shareholders'equity
Share capital	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B
-common stock	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B	0.00%22.39B
Additional paid-in capital	1.39%19.34B	1.36%19.32B	1.36%19.32B	-2.70%19.07B	-2.69%19.07B	-2.74%19.06B	-2.76%19.06B	-2.76%19.06B	-0.01%19.6B	-0.01%19.6B
Retained earnings	6.55%275.31B	7.94%272.84B	7.94%272.84B	9.12%269.65B	6.86%258.39B	7.21%254.37B	0.89%252.76B	0.89%252.76B	1.08%247.11B	-0.33%241.81B
Less: Treasury stock	46.21%21.63B	80.58%22.19B	80.58%22.19B	73.45%18.8B	94.86%14.79B	179.61%12.29B	-40.77%12.29B	-40.77%12.29B	-47.74%10.84B	-63.41%7.59B
Other reserves	10.21%103.93B	64.17%113.07B	64.17%113.07B	26.03%88.59B	40.07%94.3B	28.54%88.3B	-4.75%68.87B	-4.75%68.87B	6.05%70.3B	0.24%67.32B
Total stockholders'equity	5.27%399.34B	15.57%405.43B	15.57%405.43B	9.28%380.9B	10.43%379.36B	8.23%371.82B	1.95%350.8B	1.95%350.8B	4.99%348.56B	3.78%343.53B
Noncontrolling interests	72.18%6.81B	72.65%6.28B	72.65%6.28B	56.54%6.58B	-1.96%3.95B	-1.77%3.78B	-1.06%3.64B	-1.06%3.64B	18.00%4.2B	16.22%4.03B
Total equity	5.96%406.15B	16.16%411.7B	16.16%411.7B	9.84%387.48B	10.29%383.32B	8.12%375.6B	1.92%354.43B	1.92%354.43B	5.13%352.76B	3.91%347.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data