Mitsui O.S.K. Lines, Ltd. (TYO:9104)

Mitsui O.S.K. Lines 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	132,890	117,919	93,961	99,878	86,238	105,784
Short-Term Investments	-	-	500	1,000	500	500
Cash & Short-Term Investments	132,890	117,919	94,461	100,878	86,738	106,284
Cash Growth	-4.19%	24.83%	-6.36%	16.30%	-18.39%	-14.98%
Receivables	148,856	136,306	122,472	108,593	86,275	81,104
Inventory	60,263	56,117	50,787	46,085	29,615	33,520
Prepaid Expenses	-	27,082	26,820	21,545	49,866	61,028
Other Current Assets	173,985	128,372	144,001	74,351	74,506	52,951
Total Current Assets	515,994	465,796	438,541	351,452	327,000	334,887
Property, Plant & Equipment	1,943,470	1,654,521	1,342,240	1,111,152	1,099,458	1,201,698
Long-Term Investments	1,809,965	1,827,325	1,627,775	1,076,151	552,109	444,831
Other Intangible Assets	74,146	69,200	36,739	36,624	31,364	28,810
Long-Term Deferred Tax Assets	4,129	2,435	2,058	1,217	2,369	3,228
Other Long-Term Assets	175,701	1	1	1	1	2
Total Assets	4,623,361	4,120,552	3,564,247	2,686,701	2,095,559	2,098,717
Accounts Payable	116,656	112,497	99,872	96,034	73,019	69,189
Accrued Expenses	6,378	9,730	12,489	10,093	5,173	4,885
Short-Term Debt	221,061	374,119	449,354	223,870	224,679	242,117
Current Portion of Long-Term Debt	30,100	-	-	-	-	-
Current Income Taxes Payable	10,139	33,627	6,979	8,624	4,119	5,336
Other Current Liabilities	91,353	117,369	100,482	75,381	110,584	100,637
Total Current Liabilities	516,142	647,342	669,176	414,002	417,574	422,164
Long-Term Debt	1,269,317	862,677	684,301	764,601	786,206	836,117
Long-Term Leases	48,580	53,961	17,509	10,803	14,059	16,091
Long-Term Deferred Tax Liabilities	90,301	95,662	84,870	74,516	65,172	58,480
Other Long-Term Liabilities	84,290	81,170	160,833	77,075	102,510	113,543
Total Liabilities	2,019,132	1,750,872	1,626,627	1,351,837	1,396,411	1,457,484
Common Stock	66,335	66,001	65,589	65,400	65,400	65,400
Additional Paid-In Capital	116,485	117,132	-	23,090	45,351	45,007
Retained Earnings	1,947,809	1,685,143	1,571,582	1,091,250	435,589	351,636
Treasury Stock	-43,746	-88	-558	-2,267	-6,515	-6,722
Comprehensive Income & Other	500,573	485,986	289,283	97,877	39,303	59,659
Total Common Equity	2,587,456	2,354,174	1,925,896	1,275,350	579,128	514,980
Minority Interest	16,773	15,506	11,724	59,514	120,020	126,253
Shareholders' Equity	2,604,229	2,369,680	1,937,620	1,334,864	699,148	641,233
Total Liabilities & Equity	4,623,361	4,120,552	3,564,247	2,686,701	2,095,559	2,098,717
Total Debt	1,569,058	1,290,757	1,151,164	999,274	1,024,944	1,094,325
Net Cash (Debt)	-1,436,168	-1,172,838	-1,056,703	-898,396	-938,206	-988,041
Net Cash Per Share	-3997.25	-3232.09	-2915.69	-2485.44	-2606.91	-2660.64
Filing Date Shares Outstanding	359.29	362.34	361.75	360.83	358.86	358.78
Total Common Shares Outstanding	359.29	362.34	361.75	360.83	358.86	358.78
Working Capital	-148	-181,546	-230,635	-62,550	-90,574	-87,277
Book Value Per Share	7201.61	6497.06	5323.87	3534.48	1613.79	1435.35
Tangible Book Value	2,513,310	2,284,974	1,889,157	1,238,726	547,764	486,170
Tangible Book Value Per Share	6995.24	6306.08	5222.31	3432.98	1526.39	1355.05

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