Mitsui O.S.K. Lines Ltd
TSE:9104
Mitsui O.S.K. Lines Ltd
TSE:9104
Price:
5 213
JPY
1.14%
Market Closed
Market Cap:
1.9T
JPY
Balance Sheet
Balance Sheet Decomposition
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
| Current Assets | 570B |
| Cash & Short-Term Investments | 163.3B |
| Receivables | 145.6B |
| Other Current Assets | 261.1B |
| Non-Current Assets | 4.4T |
| Long-Term Investments | 1.8T |
| PP&E | 2.3T |
| Intangibles | 72.2B |
| Other Non-Current Assets | 278B |
Balance Sheet
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
Currency: JPY
Millions
Annual
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
146 260
|
177 145
|
192 797
|
124 505
|
105 784
|
86 238
|
99 878
|
93 961
|
117 919
|
163 290
|
|
| Cash Equivalents |
146 260
|
177 145
|
192 797
|
124 505
|
105 784
|
86 238
|
99 878
|
93 961
|
117 919
|
163 290
|
|
| Short-Term Investments |
20 000
|
12 800
|
500
|
500
|
500
|
500
|
1 000
|
500
|
0
|
0
|
|
| Total Receivables |
129 318
|
129 992
|
125 450
|
91 907
|
81 104
|
86 275
|
124 194
|
130 801
|
147 133
|
145 629
|
|
| Accounts Receivables |
129 318
|
129 992
|
125 450
|
91 907
|
81 104
|
86 275
|
124 194
|
130 801
|
147 133
|
145 629
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27 860
|
36 358
|
38 679
|
36 445
|
33 520
|
29 615
|
46 085
|
50 787
|
56 117
|
56 429
|
|
| Other Current Assets |
133 037
|
125 182
|
121 276
|
134 103
|
113 979
|
124 372
|
80 295
|
162 492
|
144 627
|
204 674
|
|
| Total Current Assets |
456 475
|
481 477
|
478 702
|
387 460
|
334 887
|
327 000
|
351 452
|
438 541
|
465 796
|
570 022
|
|
| PP&E Net |
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
|
2 284 803
|
|
| Intangible Assets |
33 483
|
31 287
|
30 163
|
28 695
|
28 810
|
31 364
|
36 624
|
36 739
|
69 200
|
72 197
|
|
| Note Receivable |
49 014
|
62 796
|
73 403
|
73 129
|
85 261
|
83 258
|
110 104
|
116 893
|
101 274
|
99 277
|
|
| Long-Term Investments |
215 617
|
232 623
|
274 896
|
366 520
|
352 441
|
464 742
|
983 868
|
1 436 543
|
1 675 189
|
1 779 474
|
|
| Other Long-Term Assets |
88 567
|
85 680
|
77 003
|
84 763
|
95 620
|
89 737
|
93 501
|
193 291
|
154 572
|
178 676
|
|
| Total Assets |
2 219 587
N/A
|
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%
|
4 984 449
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
127 171
|
125 118
|
131 405
|
81 020
|
69 189
|
73 019
|
96 034
|
99 872
|
112 497
|
106 735
|
|
| Accrued Liabilities |
4 614
|
4 555
|
4 753
|
4 922
|
4 885
|
5 173
|
10 093
|
12 489
|
9 730
|
12 328
|
|
| Short-Term Debt |
30 275
|
39 163
|
5 000
|
149 314
|
125 063
|
104 588
|
119 860
|
332 016
|
216 518
|
30 000
|
|
| Current Portion of Long-Term Debt |
124 800
|
116 107
|
212 411
|
106 605
|
119 413
|
122 140
|
105 433
|
119 621
|
171 543
|
216 952
|
|
| Other Current Liabilities |
176 934
|
98 513
|
124 127
|
104 788
|
103 614
|
112 654
|
82 582
|
105 178
|
137 054
|
157 325
|
|
| Total Current Liabilities |
463 794
|
383 456
|
477 696
|
446 649
|
422 164
|
417 574
|
414 002
|
669 176
|
647 342
|
523 340
|
|
| Long-Term Debt |
889 903
|
967 129
|
898 669
|
848 419
|
852 208
|
800 265
|
775 404
|
701 810
|
916 638
|
1 568 491
|
|
| Deferred Income Tax |
81 553
|
56 678
|
55 276
|
58 123
|
58 480
|
65 172
|
74 516
|
84 870
|
95 662
|
82 698
|
|
| Minority Interest |
103 292
|
109 190
|
114 776
|
124 739
|
126 253
|
120 020
|
59 514
|
11 724
|
15 506
|
37 548
|
|
| Other Liabilities |
137 413
|
126 644
|
165 411
|
129 679
|
124 630
|
113 398
|
87 913
|
170 770
|
91 228
|
85 702
|
|
| Total Liabilities |
1 675 955
N/A
|
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%
|
2 297 779
+30%
|
|
| Equity | |||||||||||
| Common Stock |
65 400
|
65 400
|
65 400
|
65 400
|
65 400
|
65 400
|
65 400
|
65 589
|
66 001
|
66 562
|
|
| Retained Earnings |
356 860
|
357 710
|
308 668
|
331 691
|
353 282
|
436 936
|
1 092 031
|
1 572 132
|
1 685 458
|
2 005 329
|
|
| Additional Paid In Capital |
45 388
|
45 382
|
45 385
|
45 385
|
45 007
|
45 351
|
23 090
|
0
|
117 132
|
116 660
|
|
| Unrealized Security Profit/Loss |
20 950
|
28 353
|
33 400
|
26 840
|
16 306
|
29 917
|
34 010
|
32 472
|
76 888
|
49 408
|
|
| Treasury Stock |
6 847
|
6 820
|
6 807
|
6 764
|
6 722
|
6 515
|
2 267
|
558
|
88
|
70 149
|
|
| Other Equity |
61 881
|
84 406
|
67 222
|
64 316
|
41 709
|
8 041
|
63 088
|
256 262
|
408 785
|
518 860
|
|
| Total Equity |
543 632
N/A
|
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%
|
2 686 670
+14%
|
|
| Total Liabilities & Equity |
2 219 587
N/A
|
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%
|
4 984 449
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
120
|
359
|
359
|
359
|
359
|
359
|
361
|
362
|
362
|
349
|
|
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