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Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan flag Japan · Delayed Price · Currency is JPY
6,827.00
+92.00 (1.37%)
Nov 13, 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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
215,472209,824163,290117,91993,96199,878
Short-Term Investments
80,000---5001,000
Cash & Short-Term Investments
295,472209,824163,290117,91994,461100,878
Cash Growth
100.55%28.50%38.48%24.83%-6.36%16.30%
Receivables
182,939139,987134,652136,306122,472108,593
Inventory
80,87462,96456,42956,11750,78746,085
Prepaid Expenses
-39,13430,56427,08226,82021,545
Other Current Assets
232,096218,035185,087128,372144,00174,351
Total Current Assets
791,381669,944570,022465,796438,541351,452
Property, Plant & Equipment
2,785,5802,786,5232,284,8031,654,5211,342,2401,111,152
Long-Term Investments
2,015,0512,103,2181,953,9951,827,3251,627,7751,076,151
Goodwill
127,240133,898----
Other Intangible Assets
127,904130,20872,19769,20036,73936,624
Long-Term Deferred Tax Assets
1,7522,8874,1532,4352,0581,217
Other Long-Term Assets
215,17522111
Total Assets
6,215,4065,962,2454,984,4494,120,5523,564,2472,686,701

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
141,662134,217106,735112,49799,87296,034
Accrued Expenses
11,68113,62012,3289,73012,48910,093
Short-Term Debt
225,510343,388246,952374,119449,354223,870
Current Portion of Long-Term Debt
200-----
Current Income Taxes Payable
9,81611,51014,84533,6276,9798,624
Other Current Liabilities
129,438153,431142,480117,369100,48275,381
Total Current Liabilities
569,797656,166523,340647,342669,176414,002
Long-Term Debt
2,144,5271,975,1211,458,018862,677684,301764,601
Long-Term Leases
160,524161,690110,47353,96117,50910,803
Pension & Post-Retirement Benefits
10,59910,33310,28410,0609,93810,840
Long-Term Deferred Tax Liabilities
141,848138,12382,69895,66284,87074,516
Other Long-Term Liabilities
94,73691,74175,41981,170160,83377,075
Total Liabilities
3,122,0313,033,1742,260,2321,750,8721,626,6271,351,837

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
66,74366,69166,56266,00165,58965,400
Additional Paid-In Capital
114,244113,909116,660117,132-23,090
Retained Earnings
2,266,3382,125,7002,005,1211,685,1431,571,5821,091,250
Treasury Stock
-98,133-99,314-70,149-88-558-2,267
Comprehensive Income & Other
687,797667,380568,475485,986289,28397,877
Total Common Equity
3,036,9892,874,3662,686,6692,354,1741,925,8961,275,350
Minority Interest
56,38654,70537,54815,50611,72459,514
Shareholders' Equity
3,093,3752,929,0712,724,2172,369,6801,937,6201,334,864
Total Liabilities & Equity
6,215,4065,962,2454,984,4494,120,5523,564,2472,686,701

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,530,7612,480,1991,815,4431,290,7571,151,164999,274
Net Cash (Debt)
-2,235,289-2,270,375-1,652,153-1,172,838-1,056,703-898,396
Net Cash Growth
------
Net Cash Per Share
-6495.20-6587.84-4599.14-3232.09-2915.69-2485.44
Filing Date Shares Outstanding
343.73343.62349.46362.34361.75360.83
Total Common Shares Outstanding
343.73343.6349.46362.34361.75360.83
Working Capital
221,58413,77846,682-181,546-230,635-62,550
Book Value Per Share
8835.418365.567688.096497.065323.873534.48
Tangible Book Value
2,781,8452,610,2602,614,4722,284,9741,889,1571,238,726
Tangible Book Value Per Share
8093.137596.907481.496306.085222.313432.98