9101 — Nippon Yusen KK Balance Sheet
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Annual balance sheet for Nippon Yusen KK, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 107,513 | 233,019 | 204,817 | 156,163 | 156,012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 232,808 | 355,725 | 335,140 | 350,747 | 347,125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 538,488 | 764,863 | 720,142 | 703,517 | 696,334 |
Net Property, Plant And Equipment | 847,689 | 964,277 | 1,143,751 | 1,373,126 | 1,295,356 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,125,480 | 3,080,023 | 3,776,797 | 4,254,770 | 4,320,269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 542,262 | 573,282 | 499,034 | 744,554 | 523,106 |
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 | 1,500,147 | 1,366,309 | 1,298,156 | 1,604,398 | 1,401,394 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 625,333 | 1,713,714 | 2,478,641 | 2,650,372 | 2,918,875 |
Total Liabilities & Shareholders' Equity | 2,125,480 | 3,080,023 | 3,776,797 | 4,254,770 | 4,320,269 |
Total Common Shares Outstanding |