Mitsui O.S.K. Lines Ltd
TSE:9104

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Mitsui O.S.K. Lines Ltd
TSE:9104
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Price: 5 430 JPY -0.17% Market Closed
Market Cap: 2T JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsui O.S.K. Lines Ltd

Current Assets 520B
Cash & Short-Term Investments 147.9B
Receivables 148.5B
Other Current Assets 223.6B
Non-Current Assets 4T
Long-Term Investments 1.8T
PP&E 1.8T
Intangibles 75.2B
Other Non-Current Assets 283.7B
Current Liabilities 472.8B
Accounts Payable 112.1B
Accrued Liabilities 7.9B
Short-Term Debt 40B
Other Current Liabilities 312.9B
Non-Current Liabilities 1.3T
Long-Term Debt 1.2T
Other Non-Current Liabilities 187.8B

Balance Sheet
Mitsui O.S.K. Lines Ltd

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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
86 622
146 260
177 145
192 797
124 505
105 784
86 238
99 878
93 961
117 919
Cash Equivalents
86 622
146 260
177 145
192 797
124 505
105 784
86 238
99 878
93 961
117 919
Short-Term Investments
45 000
20 000
12 800
500
500
500
500
1 000
500
0
Total Receivables
177 307
129 318
129 992
125 450
91 907
81 104
86 275
124 194
130 801
147 133
Accounts Receivables
177 307
129 318
129 992
125 450
91 907
81 104
86 275
124 194
130 801
147 133
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
49 025
27 860
36 358
38 679
36 445
33 520
29 615
46 085
50 787
56 117
Other Current Assets
153 841
133 037
125 182
121 276
134 103
113 979
124 372
80 295
162 492
144 627
Total Current Assets
511 795
456 475
481 477
478 702
387 460
334 887
327 000
351 452
438 541
465 796
PP&E Net
1 498 028
1 376 431
1 323 665
1 290 929
1 193 910
1 201 698
1 099 458
1 111 152
1 342 240
1 654 521
Intangible Assets
37 068
33 483
31 287
30 163
28 695
28 810
31 364
36 624
36 739
69 200
Note Receivable
74 958
49 014
62 796
73 403
73 129
85 261
83 258
110 104
116 893
101 274
Long-Term Investments
269 719
215 617
232 623
274 896
366 520
352 441
464 742
983 868
1 436 543
1 675 189
Other Long-Term Assets
232 481
88 567
85 680
77 003
84 763
95 620
89 737
93 501
193 291
154 572
Total Assets
2 624 049
N/A
2 219 587
-15%
2 217 528
0%
2 225 096
+0%
2 134 477
-4%
2 098 717
-2%
2 095 559
0%
2 686 701
+28%
3 564 247
+33%
4 120 552
+16%
Liabilities
Accounts Payable
167 001
127 171
125 118
131 405
81 020
69 189
73 019
96 034
99 872
112 497
Accrued Liabilities
5 004
4 614
4 555
4 753
4 922
4 885
5 173
10 093
12 489
9 730
Short-Term Debt
79 702
30 275
39 163
5 000
149 314
125 063
104 588
119 860
332 016
216 518
Current Portion of Long-Term Debt
122 253
124 800
116 107
212 411
106 605
119 413
122 140
105 433
119 621
171 543
Other Current Liabilities
131 386
176 934
98 513
124 127
104 788
103 614
112 654
82 582
105 178
137 054
Total Current Liabilities
505 346
463 794
383 456
477 696
446 649
422 164
417 574
414 002
669 176
647 342
Long-Term Debt
981 444
889 903
967 129
898 669
848 419
852 208
800 265
775 404
701 810
916 638
Deferred Income Tax
109 042
81 553
56 678
55 276
58 123
58 480
65 172
74 516
84 870
95 662
Minority Interest
107 324
103 292
109 190
114 776
124 739
126 253
120 020
59 514
11 724
15 506
Other Liabilities
135 782
137 413
126 644
165 411
129 679
124 630
113 398
87 913
170 770
91 228
Total Liabilities
1 838 938
N/A
1 675 955
-9%
1 643 097
-2%
1 711 828
+4%
1 607 609
-6%
1 583 735
-1%
1 516 429
-4%
1 411 349
-7%
1 638 350
+16%
1 766 376
+8%
Equity
Common Stock
65 400
65 400
65 400
65 400
65 400
65 400
65 400
65 400
65 589
66 001
Retained Earnings
536 037
356 860
357 710
308 668
331 691
353 282
436 936
1 092 031
1 572 132
1 685 458
Additional Paid In Capital
44 468
45 388
45 382
45 385
45 385
45 007
45 351
23 090
0
117 132
Unrealized Security Profit/Loss
44 260
20 950
28 353
33 400
26 840
16 306
29 917
34 010
32 472
76 888
Treasury Stock
6 823
6 847
6 820
6 807
6 764
6 722
6 515
2 267
558
88
Other Equity
101 769
61 881
84 406
67 222
64 316
41 709
8 041
63 088
256 262
408 785
Total Equity
785 111
N/A
543 632
-31%
574 431
+6%
513 268
-11%
526 868
+3%
514 982
-2%
579 130
+12%
1 275 352
+120%
1 925 897
+51%
2 354 176
+22%
Total Liabilities & Equity
2 624 049
N/A
2 219 587
-15%
2 217 528
0%
2 225 096
+0%
2 134 477
-4%
2 098 717
-2%
2 095 559
0%
2 686 701
+28%
3 564 247
+33%
4 120 552
+16%
Shares Outstanding
Common Shares Outstanding
120
120
359
359
359
359
359
361
362
362

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