Mitsui O.S.K. Lines, Ltd. (TYO: 9104)
Japan flag Japan · Delayed Price · Currency is JPY
5,220.00
-60.00 (-1.14%)
Dec 20, 2024, 3:45 PM JST

Mitsui O.S.K. Lines Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
147,876117,91993,96199,87886,238105,784
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Short-Term Investments
--5001,000500500
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Cash & Short-Term Investments
147,876117,91994,461100,87886,738106,284
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Cash Growth
27.43%24.83%-6.36%16.30%-18.39%-14.98%
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Receivables
138,761136,306122,472108,59386,27581,104
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Inventory
57,95756,11750,78746,08529,61533,520
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Prepaid Expenses
33,84627,08226,82021,54549,86661,028
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Other Current Assets
141,564128,372144,00174,35174,50652,951
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Total Current Assets
520,004465,796438,541351,452327,000334,887
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Property, Plant & Equipment
1,843,3591,654,5211,342,2401,111,1521,099,4581,201,698
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Long-Term Investments
1,925,5371,827,3251,627,7751,076,151552,109444,831
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Other Intangible Assets
75,22069,20036,73936,62431,36428,810
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Long-Term Deferred Tax Assets
4,2472,4352,0581,2172,3693,228
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Other Long-Term Assets
211112
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Total Assets
4,473,6474,120,5523,564,2472,686,7012,095,5592,098,717
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Accounts Payable
112,057112,49799,87296,03473,01969,189
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Accrued Expenses
7,9059,73012,48910,0935,1734,885
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Short-Term Debt
219,068374,119449,354223,870224,679242,117
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Current Income Taxes Payable
18,87933,6276,9798,6244,1195,336
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Other Current Liabilities
114,931117,369100,48275,381110,584100,637
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Total Current Liabilities
472,840647,342669,176414,002417,574422,164
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Long-Term Debt
1,091,098862,677684,301764,601786,206836,117
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Long-Term Leases
59,40253,96117,50910,80314,05916,091
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Long-Term Deferred Tax Liabilities
81,09695,66284,87074,51665,17258,480
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Other Long-Term Liabilities
79,79881,170160,83377,075102,510113,543
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Total Liabilities
1,794,6441,750,8721,626,6271,351,8371,396,4111,457,484
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Common Stock
66,33566,00165,58965,40065,40065,400
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Additional Paid-In Capital
117,256117,132-23,09045,35145,007
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Retained Earnings
1,891,8001,685,1431,571,5821,091,250435,589351,636
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Treasury Stock
-119-88-558-2,267-6,515-6,722
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Comprehensive Income & Other
587,231485,986289,28397,87739,30359,659
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Total Common Equity
2,662,5032,354,1741,925,8961,275,350579,128514,980
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Minority Interest
16,50015,50611,72459,514120,020126,253
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Shareholders' Equity
2,679,0032,369,6801,937,6201,334,864699,148641,233
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Total Liabilities & Equity
4,473,6474,120,5523,564,2472,686,7012,095,5592,098,717
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Total Debt
1,369,5681,290,7571,151,164999,2741,024,9441,094,325
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Net Cash (Debt)
-1,221,692-1,172,838-1,056,703-898,396-938,206-988,041
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Net Cash Per Share
-3365.09-3232.09-2915.69-2485.44-2606.91-2660.64
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Filing Date Shares Outstanding
362.51362.34361.75360.83358.86358.78
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Total Common Shares Outstanding
362.51362.34361.75360.83358.86358.78
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Working Capital
47,164-181,546-230,635-62,550-90,574-87,277
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Book Value Per Share
7344.706497.065323.873534.481613.791435.35
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Tangible Book Value
2,587,2832,284,9741,889,1571,238,726547,764486,170
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Tangible Book Value Per Share
7137.206306.085222.313432.981526.391355.05
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Source: S&P Capital IQ. Standard template. Financial Sources.