Nippon Yusen KK
TSE:9101

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Nippon Yusen KK
TSE:9101
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Price: 4 975 JPY -1.05% Market Closed
Market Cap: 2.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Yusen KK

Current Assets 730.4B
Cash & Short-Term Investments 149.1B
Receivables 373B
Other Current Assets 208.3B
Non-Current Assets 3.6T
Long-Term Investments 1.9T
PP&E 1.3T
Intangibles 54B
Other Non-Current Assets 325.3B
Current Liabilities 591.8B
Accounts Payable 229.3B
Accrued Liabilities 15.8B
Other Current Liabilities 346.6B
Non-Current Liabilities 904.2B
Long-Term Debt 645B
Other Non-Current Liabilities 259.1B

Balance Sheet
Nippon Yusen KK

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
260 900
237 219
143 180
104 899
79 915
81 861
107 369
233 019
204 817
156 163
Cash Equivalents
260 900
237 219
143 180
104 899
79 915
81 861
107 369
233 019
204 817
156 163
Short-Term Investments
136 046
24 000
0
155
140
134
144
0
0
0
Total Receivables
285 296
220 547
246 856
257 173
217 638
189 640
232 808
355 725
335 140
350 747
Accounts Receivables
285 296
220 547
246 856
257 173
217 638
189 640
232 808
355 725
335 140
350 747
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
48 717
27 495
39 689
46 598
39 308
32 532
37 619
57 029
57 593
69 886
Other Current Assets
174 183
143 479
145 622
155 772
135 122
138 254
160 548
119 090
122 592
126 721
Total Current Assets
842 496
652 740
575 347
564 597
472 123
442 421
538 488
764 863
720 142
703 517
PP&E Net
1 190 460
1 067 943
890 547
918 770
897 861
916 329
847 689
964 277
1 143 751
1 373 126
Intangible Assets
24 832
21 364
20 149
14 900
14 931
14 513
14 089
14 891
27 680
25 562
Goodwill
23 955
21 205
18 636
22 032
16 404
11 055
10 190
8 711
13 712
27 743
Note Receivable
30 196
0
30 028
20 819
21 445
11 876
21 393
27 503
27 642
51 671
Long-Term Investments
363 057
372 009
424 646
423 246
489 188
459 568
589 359
1 157 877
1 700 593
1 826 236
Other Long-Term Assets
94 832
79 833
84 830
107 272
89 752
77 502
104 272
141 901
143 277
246 915
Other Assets
23 955
21 205
18 636
22 032
16 404
11 055
10 190
8 711
13 712
27 743
Total Assets
2 569 828
N/A
2 244 772
-13%
2 044 183
-9%
2 071 636
+1%
2 001 704
-3%
1 933 264
-3%
2 125 480
+10%
3 080 023
+45%
3 776 797
+23%
4 254 770
+13%
Liabilities
Accounts Payable
217 470
178 065
196 317
206 205
160 258
137 911
168 690
218 650
206 153
228 287
Accrued Liabilities
10 352
10 259
9 743
9 639
9 597
9 670
14 429
23 705
21 353
17 936
Short-Term Debt
12 174
10 157
13 312
0
121 394
86 661
6 536
5 101
1 204
144 121
Current Portion of Long-Term Debt
88 753
87 432
92 046
143 198
121 967
135 115
202 718
179 636
108 789
159 244
Other Current Liabilities
208 109
135 430
146 520
157 917
114 337
104 258
149 889
146 190
161 535
194 966
Total Current Liabilities
536 858
421 343
457 938
516 959
527 553
473 615
542 262
573 282
499 034
744 554
Long-Term Debt
995 075
853 577
849 248
828 184
809 280
833 117
745 620
623 562
584 097
610 439
Deferred Income Tax
46 749
38 684
50 039
52 215
49 540
44 632
64 718
57 446
71 676
120 575
Minority Interest
70 611
70 591
69 464
36 368
34 293
36 175
42 078
45 359
46 352
42 993
Other Liabilities
110 223
86 899
95 022
86 023
93 606
83 061
105 469
66 660
96 997
85 837
Total Liabilities
1 759 516
N/A
1 471 094
-16%
1 521 711
+3%
1 519 749
0%
1 514 272
0%
1 470 600
-3%
1 500 147
+2%
1 366 309
-9%
1 298 156
-5%
1 604 398
+24%
Equity
Common Stock
144 319
144 319
144 319
144 319
144 319
144 319
144 319
144 319
144 319
144 319
Retained Earnings
467 092
470 483
202 488
345 404
293 719
311 892
444 801
1 396 300
2 018 915
2 105 521
Additional Paid In Capital
155 616
155 691
155 461
35 112
42 894
45 737
44 214
44 314
44 897
45 099
Unrealized Security Profit/Loss
54 665
0
48 860
41 637
23 156
9 474
22 004
32 136
32 909
50 800
Treasury Stock
2 070
0
3 814
3 801
3 715
3 429
3 381
3 428
3 793
203 595
Other Equity
9 310
28 864
24 842
10 784
12 941
45 329
26 624
100 073
241 394
508 228
Total Equity
810 312
N/A
773 678
-5%
522 472
-32%
551 887
+6%
487 432
-12%
462 664
-5%
625 333
+35%
1 713 714
+174%
2 478 641
+45%
2 650 372
+7%
Total Liabilities & Equity
2 569 828
N/A
2 244 772
-13%
2 044 183
-9%
2 071 636
+1%
2 001 704
-3%
1 933 264
-3%
2 125 480
+10%
3 080 023
+45%
3 776 797
+23%
4 254 770
+13%
Shares Outstanding
Common Shares Outstanding
170
170
506
506
506
506
507
507
508
459

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