Mitsui O.S.K. Lines Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	205,562	163,290	117,919	93,961	99,878	86,238
Short-Term Investments	-	-	-	500	1,000	500
Cash & Short-Term Investments	205,562	163,290	117,919	94,461	100,878	86,738
Cash Growth	54.69%	38.48%	24.83%	-6.36%	16.30%	-18.39%
Receivables	154,019	134,652	136,306	122,472	108,593	86,275
Inventory	48,478	56,429	56,117	50,787	46,085	29,615
Prepaid Expenses	-	30,564	27,082	26,820	21,545	49,866
Other Current Assets	239,087	185,087	128,372	144,001	74,351	74,506
Total Current Assets	647,146	570,022	465,796	438,541	351,452	327,000
Property, Plant & Equipment	2,639,493	2,284,803	1,654,521	1,342,240	1,111,152	1,099,458
Long-Term Investments	1,775,885	1,953,995	1,827,325	1,627,775	1,076,151	552,109
Other Intangible Assets	42,616	72,197	69,200	36,739	36,624	31,364
Long-Term Deferred Tax Assets	4,618	4,153	2,435	2,058	1,217	2,369
Other Long-Term Assets	162,017	2	1	1	1	1
Total Assets	5,616,676	4,984,449	4,120,552	3,564,247	2,686,701	2,095,559
Accounts Payable	119,101	106,735	112,497	99,872	96,034	73,019
Accrued Expenses	7,364	12,328	9,730	12,489	10,093	5,173
Short-Term Debt	257,488	246,952	374,119	449,354	223,870	224,679
Current Portion of Long-Term Debt	400	-	-	-	-	-
Current Income Taxes Payable	19,703	14,845	33,627	6,979	8,624	4,119
Other Current Liabilities	124,816	142,480	117,369	100,482	75,381	110,584
Total Current Liabilities	568,162	523,340	647,342	669,176	414,002	417,574
Long-Term Debt	1,957,277	1,458,018	862,677	684,301	764,601	786,206
Long-Term Leases	157,642	110,473	53,961	17,509	10,803	14,059
Pension & Post-Retirement Benefits	10,583	10,284	10,060	9,938	10,840	10,890
Long-Term Deferred Tax Liabilities	108,619	82,698	95,662	84,870	74,516	65,172
Other Long-Term Liabilities	78,487	75,419	81,170	160,833	77,075	102,510
Total Liabilities	2,880,770	2,260,232	1,750,872	1,626,627	1,351,837	1,396,411
Common Stock	66,591	66,562	66,001	65,589	65,400	65,400
Additional Paid-In Capital	113,808	116,660	117,132	-	23,090	45,351
Retained Earnings	2,092,981	2,005,121	1,685,143	1,571,582	1,091,250	435,589
Treasury Stock	-99,296	-70,149	-88	-558	-2,267	-6,515
Comprehensive Income & Other	529,194	568,475	485,986	289,283	97,877	39,303
Total Common Equity	2,703,278	2,686,669	2,354,174	1,925,896	1,275,350	579,128
Minority Interest	32,628	37,548	15,506	11,724	59,514	120,020
Shareholders' Equity	2,735,906	2,724,217	2,369,680	1,937,620	1,334,864	699,148
Total Liabilities & Equity	5,616,676	4,984,449	4,120,552	3,564,247	2,686,701	2,095,559
Total Debt	2,372,807	1,815,443	1,290,757	1,151,164	999,274	1,024,944
Net Cash (Debt)	-2,167,245	-1,652,153	-1,172,838	-1,056,703	-898,396	-938,206
Net Cash Per Share	-6255.96	-4599.14	-3232.09	-2915.69	-2485.44	-2606.91
Filing Date Shares Outstanding	343.48	349.46	362.34	361.75	360.83	358.86
Total Common Shares Outstanding	343.48	349.46	362.34	361.75	360.83	358.86
Working Capital	78,984	46,682	-181,546	-230,635	-62,550	-90,574
Book Value Per Share	7870.37	7688.09	6497.06	5323.87	3534.48	1613.79
Tangible Book Value	2,428,922	2,614,472	2,284,974	1,889,157	1,238,726	547,764
Tangible Book Value Per Share	7071.61	7481.49	6306.08	5222.31	3432.98	1526.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.