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

Mitsui O.S.K. Lines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	209,824	163,290	117,919	93,961	99,878
Short-Term Investments	-	-	-	500	1,000
Cash & Short-Term Investments	209,824	163,290	117,919	94,461	100,878
Cash Growth	28.50%	38.48%	24.83%	-6.36%	16.30%
Receivables	139,987	134,652	136,306	122,472	108,593
Inventory	62,964	56,429	56,117	50,787	46,085
Prepaid Expenses	39,134	30,564	27,082	26,820	21,545
Other Current Assets	218,035	185,087	128,372	144,001	74,351
Total Current Assets	669,944	570,022	465,796	438,541	351,452
Property, Plant & Equipment	2,786,523	2,284,803	1,654,521	1,342,240	1,111,152
Long-Term Investments	2,103,218	1,953,995	1,827,325	1,627,775	1,076,151
Goodwill	133,898	-	-	-	-
Other Intangible Assets	130,208	72,197	69,200	36,739	36,624
Long-Term Deferred Tax Assets	2,887	4,153	2,435	2,058	1,217
Other Long-Term Assets	2	2	1	1	1
Total Assets	5,962,245	4,984,449	4,120,552	3,564,247	2,686,701

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	134,217	106,735	112,497	99,872	96,034
Accrued Expenses	13,620	12,328	9,730	12,489	10,093
Short-Term Debt	343,388	246,952	374,119	449,354	223,870
Current Income Taxes Payable	11,510	14,845	33,627	6,979	8,624
Other Current Liabilities	153,431	142,480	117,369	100,482	75,381
Total Current Liabilities	656,166	523,340	647,342	669,176	414,002
Long-Term Debt	1,975,121	1,458,018	862,677	684,301	764,601
Long-Term Leases	161,690	110,473	53,961	17,509	10,803
Pension & Post-Retirement Benefits	10,333	10,284	10,060	9,938	10,840
Long-Term Deferred Tax Liabilities	138,123	82,698	95,662	84,870	74,516
Other Long-Term Liabilities	91,741	75,419	81,170	160,833	77,075
Total Liabilities	3,033,174	2,260,232	1,750,872	1,626,627	1,351,837

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	66,691	66,562	66,001	65,589	65,400
Additional Paid-In Capital	113,909	116,660	117,132	-	23,090
Retained Earnings	2,125,700	2,005,121	1,685,143	1,571,582	1,091,250
Treasury Stock	-99,314	-70,149	-88	-558	-2,267
Comprehensive Income & Other	667,380	568,475	485,986	289,283	97,877
Total Common Equity	2,874,366	2,686,669	2,354,174	1,925,896	1,275,350
Minority Interest	54,705	37,548	15,506	11,724	59,514
Shareholders' Equity	2,929,071	2,724,217	2,369,680	1,937,620	1,334,864
Total Liabilities & Equity	5,962,245	4,984,449	4,120,552	3,564,247	2,686,701

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,480,199	1,815,443	1,290,757	1,151,164	999,274
Net Cash (Debt)	-2,270,375	-1,652,153	-1,172,838	-1,056,703	-898,396
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6587.84	-4599.14	-3232.09	-2915.69	-2485.44
Filing Date Shares Outstanding	343.62	349.46	362.34	361.75	360.83
Total Common Shares Outstanding	343.6	349.46	362.34	361.75	360.83
Working Capital	13,778	46,682	-181,546	-230,635	-62,550
Book Value Per Share	8365.56	7688.09	6497.06	5323.87	3534.48
Tangible Book Value	2,610,260	2,614,472	2,284,974	1,889,157	1,238,726
Tangible Book Value Per Share	7596.90	7481.49	6306.08	5222.31	3432.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error