NS United Kaiun Kaisha Ltd
TSE:9110

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NS United Kaiun Kaisha Ltd Logo
NS United Kaiun Kaisha Ltd
TSE:9110
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Price: 4 160 JPY 3.1% Market Closed
Market Cap: 98B JPY
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Balance Sheet

Balance Sheet Decomposition
NS United Kaiun Kaisha Ltd

Current Assets 110.7B
Cash & Short-Term Investments 51.5B
Receivables 35.4B
Other Current Assets 23.8B
Non-Current Assets 174.9B
Long-Term Investments 5.6B
PP&E 162.5B
Intangibles 1.3B
Other Non-Current Assets 5.6B
Current Liabilities 46.9B
Accounts Payable 14.3B
Accrued Liabilities 537m
Other Current Liabilities 32B
Non-Current Liabilities 87.1B
Long-Term Debt 78.4B
Other Non-Current Liabilities 8.7B

Balance Sheet
NS United Kaiun Kaisha 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
21 394
24 205
26 655
21 346
22 308
19 803
27 663
22 265
30 314
37 069
Cash Equivalents
21 394
24 205
26 655
21 346
22 308
19 803
27 663
22 265
30 314
37 069
Short-Term Investments
0
0
0
6 000
4 500
0
0
9 000
10 000
10 000
Total Receivables
15 391
12 235
12 988
14 815
15 654
18 626
19 747
29 053
32 283
35 642
Accounts Receivables
15 391
12 235
12 988
14 815
15 654
18 626
19 747
29 053
32 283
35 642
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 034
3 170
5 061
6 123
7 143
5 876
7 454
12 148
13 382
13 929
Other Current Assets
15 678
12 369
9 669
6 404
7 656
6 179
6 245
8 095
8 739
10 290
Total Current Assets
66 759
51 979
54 373
54 688
57 261
50 484
61 109
80 561
94 718
106 930
PP&E Net
152 848
154 824
167 036
159 790
153 849
187 295
198 558
184 548
169 718
166 929
Intangible Assets
235
2 793
2 987
2 593
2 594
2 546
2 216
1 909
1 609
1 351
Note Receivable
95
71
50
34
31
28
26
24
10
9
Long-Term Investments
5 514
4 588
5 196
4 666
3 908
2 599
3 446
3 945
4 420
5 642
Other Long-Term Assets
2 212
3 269
3 429
6 458
5 885
5 570
5 405
3 884
5 309
5 483
Total Assets
227 663
N/A
217 524
-4%
233 071
+7%
228 229
-2%
223 528
-2%
248 522
+11%
270 760
+9%
274 871
+2%
275 784
+0%
286 344
+4%
Liabilities
Accounts Payable
7 220
4 771
5 884
5 353
6 764
6 097
10 624
12 315
13 755
14 538
Accrued Liabilities
886
752
723
802
803
704
722
885
1 065
1 088
Short-Term Debt
850
650
770
750
700
600
900
600
600
530
Current Portion of Long-Term Debt
16 845
33 487
16 459
24 212
15 764
37 484
29 439
19 103
19 085
20 748
Other Current Liabilities
13 056
11 600
12 092
10 506
8 109
7 745
8 246
15 252
15 526
15 526
Total Current Liabilities
38 857
51 260
35 928
41 623
32 140
52 630
49 931
48 155
50 031
52 430
Long-Term Debt
108 154
87 743
116 398
100 712
97 337
99 410
118 868
103 991
81 102
75 817
Deferred Income Tax
593
379
281
1 111
1 823
1 600
1 366
643
631
971
Minority Interest
2 451
19
17
14
0
0
0
0
0
0
Other Liabilities
3 578
2 770
3 638
4 092
3 190
3 772
4 193
3 893
6 615
7 542
Total Liabilities
153 950
N/A
142 171
-8%
156 262
+10%
147 552
-6%
134 490
-9%
157 412
+17%
174 358
+11%
156 682
-10%
138 379
-12%
136 760
-1%
Equity
Common Stock
10 300
10 300
10 300
10 300
10 300
10 300
10 300
10 300
10 300
10 300
Retained Earnings
46 127
48 160
50 538
56 209
62 394
65 748
70 347
90 527
109 646
121 150
Additional Paid In Capital
13 429
17 181
17 181
17 181
17 181
17 181
17 181
17 181
17 181
17 181
Unrealized Security Profit/Loss
690
10
591
406
17
0
911
1 373
1 770
2 445
Treasury Stock
27
991
991
993
994
995
995
996
997
998
Other Equity
3 194
713
810
2 426
174
1 124
1 342
196
495
494
Total Equity
73 713
N/A
75 353
+2%
76 809
+2%
80 677
+5%
89 038
+10%
91 110
+2%
96 402
+6%
118 189
+23%
137 405
+16%
149 584
+9%
Total Liabilities & Equity
227 663
N/A
217 524
-4%
233 071
+7%
228 229
-2%
223 528
-2%
248 522
+11%
270 760
+9%
274 871
+2%
275 784
+0%
286 344
+4%
Shares Outstanding
Common Shares Outstanding
23
24
24
24
24
24
24
24
24
24

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