Nippon Yusen KK
TSE:9101
Nippon Yusen KK
TSE:9101
Price:
5 038
JPY
-4.44%
Market Closed
Market Cap:
2.3T
JPY
Balance Sheet
Balance Sheet Decomposition
Nippon Yusen KK
Nippon Yusen KK
| Current Assets | 754.8B |
| Cash & Short-Term Investments | 160.7B |
| Receivables | 393.2B |
| Other Current Assets | 200.9B |
| Non-Current Assets | 3.7T |
| Long-Term Investments | 2T |
| PP&E | 1.3T |
| Intangibles | 51.9B |
| Other Non-Current Assets | 311.8B |
Balance Sheet
Nippon Yusen KK
Nippon Yusen KK
Currency: JPY
Millions
Annual
| 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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