Nippon Yusen Kabushiki Kaisha (TYO: 9101)

Nippon Yusen Kabushiki Kaisha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	137,471	156,163	204,817	233,019	107,369	81,861
Short-Term Investments	7,716	-	-	-	144	134
Cash & Short-Term Investments	145,187	156,163	204,817	233,019	107,513	81,995
Cash Growth	-8.01%	-23.75%	-12.10%	116.74%	31.12%	2.42%
Receivables	358,115	350,747	335,140	355,725	232,808	189,640
Inventory	66,201	69,886	57,593	57,029	37,619	32,532
Prepaid Expenses	-	29,862	30,897	24,152	56,438	61,162
Other Current Assets	139,009	96,859	91,695	94,938	104,110	77,092
Total Current Assets	708,512	703,517	720,142	764,863	538,488	442,421
Property, Plant & Equipment	1,198,246	1,373,126	1,143,751	964,277	847,689	916,329
Long-Term Investments	1,916,206	2,065,194	1,834,558	1,288,945	687,276	531,825
Goodwill	26,527	27,743	13,712	8,711	10,190	11,055
Other Intangible Assets	23,546	25,562	27,680	14,891	14,089	14,513
Long-Term Deferred Tax Assets	8,776	7,717	9,120	10,571	6,110	4,910
Long-Term Deferred Charges	329	238	190	259	243	333
Other Long-Term Assets	258,411	2	2	3	2	2
Total Assets	4,178,867	4,254,770	3,776,797	3,080,023	2,125,480	1,933,264
Accounts Payable	221,985	228,287	206,153	218,650	168,690	137,911
Accrued Expenses	16,832	17,936	21,353	23,705	14,429	9,670
Short-Term Debt	96,243	247,716	73,581	130,919	161,045	181,675
Current Portion of Long-Term Debt	-	33,000	10,000	30,000	25,000	20,000
Current Portion of Leases	22,805	22,649	26,412	23,818	19,477	18,740
Current Income Taxes Payable	22,353	15,282	17,914	25,097	14,390	5,340
Other Current Liabilities	105,090	179,684	143,621	121,093	139,231	100,279
Total Current Liabilities	541,363	744,554	499,034	573,282	542,262	473,615
Long-Term Debt	527,258	535,294	509,691	544,069	667,913	748,234
Long-Term Leases	82,574	75,145	74,406	79,493	77,707	81,203
Long-Term Deferred Tax Liabilities	125,116	120,575	71,676	57,446	64,718	44,632
Other Long-Term Liabilities	61,400	68,858	80,834	49,935	87,793	69,754
Total Liabilities	1,354,858	1,561,407	1,251,805	1,320,951	1,458,069	1,434,425
Common Stock	144,319	144,319	144,319	144,319	144,319	144,319
Additional Paid-In Capital	43,711	45,099	44,897	44,314	44,214	45,737
Retained Earnings	2,139,922	2,105,521	2,018,915	1,396,300	444,801	311,892
Treasury Stock	-56,947	-203,595	-3,793	-3,428	-3,381	-3,429
Comprehensive Income & Other	509,489	559,026	274,302	132,208	-4,620	-35,855
Total Common Equity	2,780,494	2,650,370	2,478,640	1,713,713	625,333	462,664
Minority Interest	43,515	42,993	46,352	45,359	42,078	36,175
Shareholders' Equity	2,824,009	2,693,363	2,524,992	1,759,072	667,411	498,839
Total Liabilities & Equity	4,178,867	4,254,770	3,776,797	3,080,023	2,125,480	1,933,264
Total Debt	728,880	913,804	694,090	808,299	951,142	1,049,852
Net Cash (Debt)	-583,693	-757,641	-489,273	-575,280	-843,629	-967,857
Net Cash Per Share	-1259.67	-1551.48	-963.41	-1135.19	-1665.41	-1910.90
Filing Date Shares Outstanding	448.61	457.08	508.17	506.8	506.58	506.5
Total Common Shares Outstanding	448.61	459.14	508.17	506.8	506.58	506.5
Working Capital	167,149	-41,037	221,108	191,581	-3,774	-31,194
Book Value Per Share	6198.06	5772.50	4877.55	3381.43	1234.42	913.45
Tangible Book Value	2,730,421	2,597,065	2,437,248	1,690,111	601,054	437,096
Tangible Book Value Per Share	6086.44	5656.40	4796.10	3334.86	1186.50	862.97

Source: S&P Capital IQ. Standard template. Financial Sources.