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Nippon Yusen K.K (9101)

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4,013.0 -178.0    -4.25%
15:59:58 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,565,800
  • Bid/Ask: 4,009.0 / 4,016.0
  • Day's Range: 4,013.0 - 4,205.0
Type:  Equity
Market:  Japan
ISIN:  JP3753000003 
Nippon Yusen K.K 4,013.0 -178.0 -4.25%

9101 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Yusen K.K, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 722783 686899 745472 720142
Cash and Short Term Investments 160642 157827 221876 204817
Cash - - - -
Cash & Equivalents 160642 157827 221876 204817
Short Term Investments - - - 8586
Total Receivables, Net 341267 338110 336709 335140
Accounts Receivables - Trade, Net 341267 338110 336709 335140
Total Inventory 69251 68122 59336 57593
Prepaid Expenses - 33865 34639 30897
Other Current Assets, Total 151623 88975 92912 91695
Total Assets 3995334 4018960 3950363 3776797
Property/Plant/Equipment, Total - Net 1278246 1252265 1243628 1143751
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 15081 16872 14487 13712
Intangibles, Net 27377 27530 28067 27680
Long Term Investments 1754845 1984238 1882701 1834558
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 147794 2 2 2
Other Assets, Total -71185 -129859 -148455 -148900
Total Current Liabilities 665890 544358 539216 499034
Accounts Payable 220658 219614 210860 206153
Payable/Accrued - - - -
Accrued Expenses 14012 18706 17666 21353
Notes Payable/Short Term Debt 210220 65030 75840 73581
Current Port. of LT Debt/Capital Leases 53546 54254 48428 36412
Other Current liabilities, Total 167454 186754 186422 161535
Total Liabilities 1431385 1330247 1313268 1251805
Total Long Term Debt 585864 605867 587305 584097
Long Term Debt 513863 530281 510074 509691
Capital Lease Obligations 72001 75586 77231 74406
Deferred Income Tax 95209 92446 85905 71676
Minority Interest 42145 41527 46181 46352
Other Liabilities, Total -167943 -515253 -21179 -519207
Total Equity 2563949 2688713 2637095 2524992
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 144319 144319 144319 144319
Additional Paid-In Capital 44897 44897 44897 44897
Retained Earnings (Accumulated Deficit) 2057172 2046486 2006757 2018915
Treasury Stock - Common -142430 -69570 -3801 -3793
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 459991 522581 444923 320654
Total Liabilities & Shareholders' Equity 3995334 4018960 3950363 3776797
Total Common Shares Outstanding 471.96 491.24 508.17 508.17
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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