Annual balance sheet for Nippon Yusen KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 233,019 | 204,817 | 156,163 | 156,012 | 214,584 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 355,725 | 335,140 | 350,747 | 347,125 | 394,220 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 764,863 | 720,142 | 703,517 | 696,334 | 865,461 |
| Net Property, Plant And Equipment | 964,277 | 1,143,751 | 1,373,126 | 1,295,356 | 1,630,650 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,080,023 | 3,776,797 | 4,254,770 | 4,320,269 | 5,201,670 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 573,282 | 499,034 | 744,554 | 523,106 | 873,855 |
| 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 | 1,366,309 | 1,298,156 | 1,604,398 | 1,401,393 | 2,129,675 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,713,714 | 2,478,641 | 2,650,372 | 2,918,876 | 3,071,995 |
| Total Liabilities & Shareholders' Equity | 3,080,023 | 3,776,797 | 4,254,770 | 4,320,269 | 5,201,670 |
| Total Common Shares Outstanding |