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.
| 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 86,738 | 100,878 | 94,461 | 117,919 | 163,290 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86,275 | 124,194 | 130,801 | 147,133 | 145,629 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 327,000 | 351,452 | 438,541 | 465,796 | 570,022 | 
| Net Property, Plant And Equipment | 1,099,458 | 1,111,152 | 1,342,240 | 1,654,521 | 2,284,803 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,095,559 | 2,686,701 | 3,564,247 | 4,120,552 | 4,984,449 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 417,574 | 414,002 | 669,176 | 647,342 | 523,340 | 
| 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 | 1,516,429 | 1,411,349 | 1,638,350 | 1,766,376 | 2,297,779 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 579,130 | 1,275,352 | 1,925,897 | 2,354,176 | 2,686,670 | 
| Total Liabilities & Shareholders' Equity | 2,095,559 | 2,686,701 | 3,564,247 | 4,120,552 | 4,984,449 | 
| Total Common Shares Outstanding |