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Nippon Yusen Kabushiki Kaisha (TYO:9101)
Japan flag Japan · Delayed Price · Currency is JPY
6,915.00
+104.00 (1.53%)
Nov 13, 2026, 3:30 PM JST

TYO:9101 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
248,716214,584156,012156,163204,817233,019
Short-Term Investments
2,925-----
Cash & Short-Term Investments
251,641214,584156,012156,163204,817233,019
Cash Growth
-11.24%37.54%-0.10%-23.76%-12.10%116.74%
Receivables
442,037394,220347,125350,747335,140355,725
Inventory
94,07772,57264,64169,88657,59357,029
Prepaid Expenses
-36,87731,29729,86230,89724,152
Other Current Assets
200,022147,20897,25996,85991,69594,938
Total Current Assets
987,777865,461696,334703,517720,142764,863
Property, Plant & Equipment
1,750,0021,630,6501,295,3561,373,1261,143,751964,277
Long-Term Investments
2,116,8862,354,8922,221,1242,065,1941,834,5581,288,945
Goodwill
253,298250,56627,16827,74313,7128,711
Other Intangible Assets
99,63942,73031,12625,56227,68014,891
Long-Term Deferred Tax Assets
13,23012,21111,0977,7179,12010,571
Long-Term Deferred Charges
510408293238190259
Other Long-Term Assets
377,36314223
Total Assets
5,676,6775,201,6704,320,2694,254,7703,776,7973,080,023

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
269,246269,166231,949228,287206,153218,650
Accrued Expenses
19,12622,63921,29017,93621,35323,705
Short-Term Debt
422,073195,15654,412247,71673,581130,919
Current Portion of Long-Term Debt
-20,000-33,00010,00030,000
Current Portion of Leases
40,33541,55726,89422,64926,41223,818
Current Income Taxes Payable
30,57434,33220,79715,28217,91425,097
Other Current Liabilities
218,015291,005167,764179,684143,621121,093
Total Current Liabilities
1,078,488873,855523,106744,554499,034573,282
Long-Term Debt
889,428731,512564,763535,294509,691544,069
Long-Term Leases
201,375213,23792,39275,14574,40679,493
Pension & Post-Retirement Benefits
16,86016,67717,26316,98116,16416,726
Long-Term Deferred Tax Liabilities
157,554150,24085,200120,57571,67657,446
Other Long-Term Liabilities
71,85172,71367,57368,85880,83449,935
Total Liabilities
2,415,5562,058,2341,350,2971,561,4071,251,8051,320,951

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
144,319144,319144,319144,319144,319144,319
Additional Paid-In Capital
41,32539,65739,00945,09944,89744,314
Retained Earnings
2,253,7002,117,9712,293,3142,105,5212,018,9151,396,300
Treasury Stock
-9,000-16,487-131,968-203,595-3,793-3,428
Comprehensive Income & Other
768,139786,534574,201559,026274,302132,208
Total Common Equity
3,198,4833,071,9942,918,8752,650,3702,478,6401,713,713
Minority Interest
62,63871,44251,09742,99346,35245,359
Shareholders' Equity
3,261,1213,143,4362,969,9722,693,3632,524,9921,759,072
Total Liabilities & Equity
5,676,6775,201,6704,320,2694,254,7703,776,7973,080,023

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,553,2111,201,462738,461913,804694,090808,299
Net Cash (Debt)
-1,301,570-986,878-582,449-757,641-489,273-575,280
Net Cash Growth
------
Net Cash Per Share
-3192.17-2352.89-1305.00-1551.48-963.41-1135.19
Filing Date Shares Outstanding
403.61405.49433.39457.08508.17506.8
Total Common Shares Outstanding
403.61405.49433.39459.14508.17506.8
Working Capital
-90,711-8,394173,228-41,037221,108191,581
Book Value Per Share
7924.657575.976735.025772.504877.553381.43
Tangible Book Value
2,845,5462,778,6982,860,5812,597,0652,437,2481,690,111
Tangible Book Value Per Share
7050.216852.666600.525656.404796.103334.86