Mitsui O.S.K. Lines, Ltd. (TYO: 9104)
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
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 147,876 | 117,919 | 93,961 | 99,878 | 86,238 | 105,784 | Upgrade
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Short-Term Investments | - | - | 500 | 1,000 | 500 | 500 | Upgrade
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Cash & Short-Term Investments | 147,876 | 117,919 | 94,461 | 100,878 | 86,738 | 106,284 | Upgrade
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Cash Growth | 27.43% | 24.83% | -6.36% | 16.30% | -18.39% | -14.98% | Upgrade
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Receivables | 138,761 | 136,306 | 122,472 | 108,593 | 86,275 | 81,104 | Upgrade
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Inventory | 57,957 | 56,117 | 50,787 | 46,085 | 29,615 | 33,520 | Upgrade
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Prepaid Expenses | 33,846 | 27,082 | 26,820 | 21,545 | 49,866 | 61,028 | Upgrade
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Other Current Assets | 141,564 | 128,372 | 144,001 | 74,351 | 74,506 | 52,951 | Upgrade
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Total Current Assets | 520,004 | 465,796 | 438,541 | 351,452 | 327,000 | 334,887 | Upgrade
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Property, Plant & Equipment | 1,843,359 | 1,654,521 | 1,342,240 | 1,111,152 | 1,099,458 | 1,201,698 | Upgrade
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Long-Term Investments | 1,925,537 | 1,827,325 | 1,627,775 | 1,076,151 | 552,109 | 444,831 | Upgrade
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Other Intangible Assets | 75,220 | 69,200 | 36,739 | 36,624 | 31,364 | 28,810 | Upgrade
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Long-Term Deferred Tax Assets | 4,247 | 2,435 | 2,058 | 1,217 | 2,369 | 3,228 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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Total Assets | 4,473,647 | 4,120,552 | 3,564,247 | 2,686,701 | 2,095,559 | 2,098,717 | Upgrade
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Accounts Payable | 112,057 | 112,497 | 99,872 | 96,034 | 73,019 | 69,189 | Upgrade
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Accrued Expenses | 7,905 | 9,730 | 12,489 | 10,093 | 5,173 | 4,885 | Upgrade
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Short-Term Debt | 219,068 | 374,119 | 449,354 | 223,870 | 224,679 | 242,117 | Upgrade
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Current Income Taxes Payable | 18,879 | 33,627 | 6,979 | 8,624 | 4,119 | 5,336 | Upgrade
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Other Current Liabilities | 114,931 | 117,369 | 100,482 | 75,381 | 110,584 | 100,637 | Upgrade
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Total Current Liabilities | 472,840 | 647,342 | 669,176 | 414,002 | 417,574 | 422,164 | Upgrade
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Long-Term Debt | 1,091,098 | 862,677 | 684,301 | 764,601 | 786,206 | 836,117 | Upgrade
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Long-Term Leases | 59,402 | 53,961 | 17,509 | 10,803 | 14,059 | 16,091 | Upgrade
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Long-Term Deferred Tax Liabilities | 81,096 | 95,662 | 84,870 | 74,516 | 65,172 | 58,480 | Upgrade
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Other Long-Term Liabilities | 79,798 | 81,170 | 160,833 | 77,075 | 102,510 | 113,543 | Upgrade
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Total Liabilities | 1,794,644 | 1,750,872 | 1,626,627 | 1,351,837 | 1,396,411 | 1,457,484 | Upgrade
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Common Stock | 66,335 | 66,001 | 65,589 | 65,400 | 65,400 | 65,400 | Upgrade
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Additional Paid-In Capital | 117,256 | 117,132 | - | 23,090 | 45,351 | 45,007 | Upgrade
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Retained Earnings | 1,891,800 | 1,685,143 | 1,571,582 | 1,091,250 | 435,589 | 351,636 | Upgrade
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Treasury Stock | -119 | -88 | -558 | -2,267 | -6,515 | -6,722 | Upgrade
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Comprehensive Income & Other | 587,231 | 485,986 | 289,283 | 97,877 | 39,303 | 59,659 | Upgrade
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Total Common Equity | 2,662,503 | 2,354,174 | 1,925,896 | 1,275,350 | 579,128 | 514,980 | Upgrade
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Minority Interest | 16,500 | 15,506 | 11,724 | 59,514 | 120,020 | 126,253 | Upgrade
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Shareholders' Equity | 2,679,003 | 2,369,680 | 1,937,620 | 1,334,864 | 699,148 | 641,233 | Upgrade
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Total Liabilities & Equity | 4,473,647 | 4,120,552 | 3,564,247 | 2,686,701 | 2,095,559 | 2,098,717 | Upgrade
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Total Debt | 1,369,568 | 1,290,757 | 1,151,164 | 999,274 | 1,024,944 | 1,094,325 | Upgrade
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Net Cash (Debt) | -1,221,692 | -1,172,838 | -1,056,703 | -898,396 | -938,206 | -988,041 | Upgrade
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Net Cash Per Share | -3365.09 | -3232.09 | -2915.69 | -2485.44 | -2606.91 | -2660.64 | Upgrade
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Filing Date Shares Outstanding | 362.51 | 362.34 | 361.75 | 360.83 | 358.86 | 358.78 | Upgrade
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Total Common Shares Outstanding | 362.51 | 362.34 | 361.75 | 360.83 | 358.86 | 358.78 | Upgrade
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Working Capital | 47,164 | -181,546 | -230,635 | -62,550 | -90,574 | -87,277 | Upgrade
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Book Value Per Share | 7344.70 | 6497.06 | 5323.87 | 3534.48 | 1613.79 | 1435.35 | Upgrade
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Tangible Book Value | 2,587,283 | 2,284,974 | 1,889,157 | 1,238,726 | 547,764 | 486,170 | Upgrade
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Tangible Book Value Per Share | 7137.20 | 6306.08 | 5222.31 | 3432.98 | 1526.39 | 1355.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.