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Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan flag Japan · Delayed Price · Currency is JPY
7,278.00
+321.00 (4.61%)
Aug 21, 2026, 3:30 PM JST

Mitsui O.S.K. Lines Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
194,469209,824163,290117,91993,96199,878
Short-Term Investments
----5001,000
Cash & Short-Term Investments
194,469209,824163,290117,91994,461100,878
Cash Growth
18.63%28.50%38.48%24.83%-6.36%16.30%
Receivables
183,154139,987134,652136,306122,472108,593
Inventory
82,23262,96456,42956,11750,78746,085
Prepaid Expenses
-39,13430,56427,08226,82021,545
Other Current Assets
231,237218,035185,087128,372144,00174,351
Total Current Assets
691,092669,944570,022465,796438,541351,452
Property, Plant & Equipment
2,909,1732,786,5232,284,8031,654,5211,342,2401,111,152
Long-Term Investments
1,962,2962,103,2181,953,9951,827,3251,627,7751,076,151
Goodwill
133,700133,898----
Other Intangible Assets
134,792130,20872,19769,20036,73936,624
Long-Term Deferred Tax Assets
2,3512,8874,1532,4352,0581,217
Other Long-Term Assets
214,03022111
Total Assets
6,202,4205,962,2454,984,4494,120,5523,564,2472,686,701

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
139,086134,217106,735112,49799,87296,034
Accrued Expenses
8,85313,62012,3289,73012,48910,093
Short-Term Debt
306,837343,388246,952374,119449,354223,870
Current Portion of Long-Term Debt
400-----
Current Income Taxes Payable
3,98711,51014,84533,6276,9798,624
Other Current Liabilities
124,795153,431142,480117,369100,48275,381
Total Current Liabilities
631,754656,166523,340647,342669,176414,002
Long-Term Debt
2,090,3141,975,1211,458,018862,677684,301764,601
Long-Term Leases
200,248161,690110,47353,96117,50910,803
Pension & Post-Retirement Benefits
10,43010,33310,28410,0609,93810,840
Long-Term Deferred Tax Liabilities
141,330138,12382,69895,66284,87074,516
Other Long-Term Liabilities
92,38891,74175,41981,170160,83377,075
Total Liabilities
3,166,4643,033,1742,260,2321,750,8721,626,6271,351,837

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
66,71666,69166,56266,00165,58965,400
Additional Paid-In Capital
114,127113,909116,660117,132-23,090
Retained Earnings
2,147,4992,125,7002,005,1211,685,1431,571,5821,091,250
Treasury Stock
-99,325-99,314-70,149-88-558-2,267
Comprehensive Income & Other
749,700667,380568,475485,986289,28397,877
Total Common Equity
2,978,7172,874,3662,686,6692,354,1741,925,8961,275,350
Minority Interest
57,23954,70537,54815,50611,72459,514
Shareholders' Equity
3,035,9562,929,0712,724,2172,369,6801,937,6201,334,864
Total Liabilities & Equity
6,202,4205,962,2454,984,4494,120,5523,564,2472,686,701

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,597,7992,480,1991,815,4431,290,7571,151,164999,274
Net Cash (Debt)
-2,403,330-2,270,375-1,652,153-1,172,838-1,056,703-898,396
Net Cash Growth
------
Net Cash Per Share
-6983.10-6587.84-4599.14-3232.09-2915.69-2485.44
Filing Date Shares Outstanding
343.61343.62349.46362.34361.75360.83
Total Common Shares Outstanding
343.61343.6349.46362.34361.75360.83
Working Capital
59,33813,77846,682-181,546-230,635-62,550
Book Value Per Share
8668.908365.567688.096497.065323.873534.48
Tangible Book Value
2,710,2252,610,2602,614,4722,284,9741,889,1571,238,726
Tangible Book Value Per Share
7887.517596.907481.496306.085222.313432.98