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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	201,494	163,290	117,919	93,961	99,878
Short-Term Investments	8,330	-	-	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	153,037	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	204,985	185,087	128,372	144,001	74,351
Total Current Assets	669,944	570,022	465,796	438,541	351,452
Property, Plant & Equipment	2,828,569	2,284,803	1,654,521	1,342,240	1,111,152
Long-Term Investments	1,901,737	1,953,995	1,827,325	1,627,775	1,076,151
Goodwill	133,898	-	-	-	-
Other Intangible Assets	88,160	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	201,485	2	1	1	1
Total Assets	5,962,245	4,984,449	4,120,552	3,564,247	2,686,701
Accounts Payable	134,217	106,735	112,497	99,872	96,034
Accrued Expenses	14,204	12,328	9,730	12,489	10,093
Short-Term Debt	292,988	246,952	374,119	449,354	223,870
Current Portion of Long-Term Debt	50,400	-	-	-	-
Current Income Taxes Payable	11,510	14,845	33,627	6,979	8,624
Current Unearned Revenue	37,359	-	-	-	-
Other Current Liabilities	115,488	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	91,742	75,419	81,170	160,833	77,075
Total Liabilities	3,033,175	2,260,232	1,750,872	1,626,627	1,351,837
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	667,379	568,475	485,986	289,283	97,877
Total Common Equity	2,874,365	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	2,929,070	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
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 Per Share	-6587.77	-4599.14	-3232.09	-2915.69	-2485.44
Filing Date Shares Outstanding	343.61	349.46	362.34	361.75	360.83
Total Common Shares Outstanding	343.61	349.46	362.34	361.75	360.83
Working Capital	13,778	46,682	-181,546	-230,635	-62,550
Book Value Per Share	8365.22	7688.09	6497.06	5323.87	3534.48
Tangible Book Value	2,652,307	2,614,472	2,284,974	1,889,157	1,238,726
Tangible Book Value Per Share	7718.97	7481.49	6306.08	5222.31	3432.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.