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Mitsubishi Logistics Corp (MIB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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29.40-0.20 (-0.68%)
As of 12:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,004,000
50,959,000
59,883,000
38,854,000
Other short-term investments
2,000,000
2,000,000
2,000,000
2,000,000
Total cash
64,004,000
52,959,000
61,883,000
40,854,000
Net receivables
44,435,000
39,274,000
36,959,000
36,392,000
Inventory
8,041,000
9,869,000
15,151,000
14,882,000
Other current assets
7,851,000
7,783,000
11,265,000
6,366,000
Total current assets
124,331,000
109,885,000
125,258,000
98,494,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,950,000
283,787,000
254,425,000
233,059,000
Net property, plant and equipment
281,952,000
283,788,000
254,428,000
233,061,000
Goodwill
0
82,000
145,000
329,000
Intangible assets
12,599,000
12,853,000
13,341,000
14,176,000
Other long-term assets
7,395,000
7,356,000
7,049,000
7,269,000
Total non-current assets
449,356,000
452,299,000
410,500,000
369,748,000
Total assets
573,689,000
562,187,000
535,761,000
468,243,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,313,000
48,296,000
41,085,000
30,403,000
Accounts payable
24,844,000
19,704,000
21,094,000
22,249,000
Other current liabilities
13,308,000
19,230,000
12,523,000
12,687,000
Total current liabilities
90,396,000
91,245,000
79,491,000
68,257,000
Non-current liabilities
Long-term debt
59,970,000
54,600,000
66,268,000
65,680,000
Deferred tax liabilities
36,352,000
37,269,000
31,802,000
14,925,000
Other long-term liabilities
24,061,000
23,378,000
22,967,000
22,629,000
Total non-current liabilities
128,863,000
123,185,000
129,442,000
113,632,000
Total liabilities
219,259,000
214,430,000
208,933,000
181,889,000
Stockholders' equity
Common stock
22,393,000
22,393,000
22,393,000
22,393,000
Retained earnings
252,759,000
250,528,000
238,349,000
204,319,000
Total stockholders' equity
350,795,000
344,083,000
323,594,000
283,339,000
Total liabilities and stockholders' equity
573,689,000
562,187,000
535,761,000
468,243,000