9104 — Mitsui O.S.K. Lines Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Mitsui O.S.K. Lines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	125,005	106,284	86,738	100,878	94,461
Net Total Accounts Receivable
Net Total Receivables	91,907	81,104	86,275	124,194	130,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	387,460	334,887	327,000	351,452	438,541
Net Property, Plant And Equipment	1,193,910	1,201,698	1,099,458	1,111,152	1,342,240
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,134,477	2,098,717	2,095,559	2,686,701	3,564,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446,649	422,164	417,574	414,002	669,176
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	1,607,609	1,583,735	1,516,429	1,411,349	1,638,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	526,868	514,982	579,130	1,275,352	1,925,897
Total Liabilities & Shareholders' Equity	2,134,477	2,098,717	2,095,559	2,686,701	3,564,247
Total Common Shares Outstanding