9104 — Mitsui O.S.K. Lines Balance Sheet
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Annual balance sheet for Mitsui O.S.K. Lines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 106,284 | 86,738 | 100,878 | 94,461 | 117,919 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81,104 | 86,275 | 124,194 | 130,801 | 147,133 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 334,887 | 327,000 | 351,452 | 438,541 | 465,796 |
Net Property, Plant And Equipment | 1,201,698 | 1,099,458 | 1,111,152 | 1,342,240 | 1,654,521 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,098,717 | 2,095,559 | 2,686,701 | 3,564,247 | 4,120,552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 422,164 | 417,574 | 414,002 | 669,176 | 647,342 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,583,735 | 1,516,429 | 1,411,349 | 1,638,350 | 1,766,376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 514,982 | 579,130 | 1,275,352 | 1,925,897 | 2,354,176 |
Total Liabilities & Shareholders' Equity | 2,098,717 | 2,095,559 | 2,686,701 | 3,564,247 | 4,120,552 |
Total Common Shares Outstanding |