Mitsui O.S.K. Lines, Ltd. (9104.T)

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9104.T
Financiële Gegevens

5046 (JPY) • At close June 4, 2025

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Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	163,290	117,919	93,961	99,878	86,238	105,784	124,505	192,797	177,145	146,260	86,622	98,148	150,780	50,864	65,788	44,147	83,784	61,716	51,383	60,267	45,757	45,263	43,057	39,738	55,290	45,713	43,244	49,269	41,216	26,859
Kortetermijnbeleggingen Numbers are in millions	0	4,770	500	1,000	500	500	500	500	12,800	20,000	45,000	83,000	35,938	10,023	29	42,482	13	42	87	61	63	4,460	4,961	5,366	9,074	12,666	30,560	45,464	45,756	35,161
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	163,290	117,919	94,461	100,878	86,738	106,284	125,005	193,297	189,945	166,260	131,622	181,148	186,718	60,887	65,817	86,629	83,797	61,758	51,470	60,328	45,820	49,723	48,018	45,104	64,364	58,379	73,804	94,733	86,972	62,020
Nettovorderingen Numbers are in millions	145,629	136,306	122,472	108,593	86,275	81,104	91,907	125,450	129,992	129,318	177,307	146,089	144,818	153,497	127,616	117,118	186,422	244,211	195,480	168,402	135,087	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	56,429	56,117	50,787	46,085	29,615	33,520	36,445	38,679	36,358	27,860	49,025	59,349	59,437	54,335	46,547	38,531	28,151	46,650	28,438	25,918	15,170	12,778	13,829	11,488	11,550	12,381	8,565	9,459	9,129	7,897
Overige vlottende activa Numbers are in millions	204,674	155,454	170,821	95,896	174,238	175,007	197,516	122,610	186,070	133,037	153,841	147,053	123,273	118,217	104,463	109,752	130,227	152,193	129,732	85,398	103,501	110,876	104,219	94,035	70,558	66,048	65,661	77,285	66,030	64,859
Totaal vlottende activa Numbers are in millions	570,022	465,796	438,541	351,452	327,000	334,887	387,460	480,036	481,477	456,475	511,795	533,639	514,246	386,936	344,443	352,030	428,597	506,078	405,474	340,355	299,835	299,544	289,645	251,388	255,774	239,860	230,996	276,089	250,148	211,361
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,284,803	1,654,521	1,342,240	1,111,152	1,099,458	1,201,698	1,193,910	1,290,929	1,323,665	1,376,431	1,498,028	1,379,244	1,303,967	1,293,802	1,257,823	1,209,175	1,106,746	1,047,825	847,660	769,902	665,320	477,621	569,234	619,645	691,307	756,623	753,347	818,579	718,194	613,672
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,783	7,167	9,836	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	69,200	36,739	36,624	31,364	28,810	28,695	30,163	31,287	33,483	37,068	29,384	22,928	0	0	9,079	9,501	9,669	9,482	25,515	9,098	8,171	6,369	5,902	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	72,197	69,200	36,739	36,624	31,364	28,810	28,695	30,163	31,287	33,483	37,068	29,384	22,928	16,193	9,187	9,079	14,284	16,836	19,318	25,515	9,098	8,171	6,369	5,902	9,074	12,666	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,872,089	1,771,110	1,627,775	1,076,151	552,109	444,831	448,234	274,027	219,178	195,055	223,811	151,455	158,001	162,723	191,841	167,891	180,349	231,538	267,905	240,042	169,073	142,046	115,623	132,179	110,802	127,080	118,465	109,542	139,011	150,019
Belastingvorderingen Numbers are in millions	4,153	2,435	2,058	1,217	2,369	3,228	3,048	3,212	3,535	4,422	3,954	3,768	4,033	11,692	7,116	5,509	5,755	2,819	2,707	3,024	2,366	1,592	3,992	4,364	5,215	3,257	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	181,185	157,490	116,890	110,101	83,255	85,258	73,127	147,264	158,382	153,718	349,390	267,200	161,433	74,815	58,330	117,628	71,348	95,455	96,876	91,986	86,560	71,232	61,749	65,612	68,228	56,988	71,832	82,366	83,518	83,274
Totaal niet-vlottende activa Numbers are in millions	4,414,427	3,654,756	3,125,702	2,335,245	1,768,555	1,763,825	1,747,014	1,745,595	1,736,047	1,763,109	2,112,251	1,831,051	1,650,362	1,559,225	1,524,297	1,509,282	1,378,482	1,394,473	1,234,466	1,130,469	932,417	700,662	756,967	827,702	884,626	956,614	943,644	1,010,487	940,723	846,965
Totaal activa Numbers are in millions	4,984,449	4,120,552	3,564,247	2,686,701	2,095,559	2,098,717	2,134,477	2,225,636	2,217,528	2,219,587	2,624,049	2,364,695	2,164,611	1,946,161	1,868,740	1,861,312	1,807,079	1,900,551	1,639,940	1,470,824	1,232,252	1,000,206	1,046,612	1,079,090	1,140,400	1,196,474	1,174,640	1,286,576	1,190,871	1,058,326
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	106,735	112,497	99,872	96,034	73,019	69,189	81,020	131,405	125,118	127,171	167,001	143,196	142,585	133,599	130,752	114,352	167,471	180,281	151,193	126,190	111,504	86,634	88,297	88,519	91,794	93,000	72,011	84,406	71,278	68,534
Kortlopende schulden Numbers are in millions	246,952	374,119	391,574	167,189	151,526	179,282	192,187	148,317	104,520	152,976	163,608	99,216	164,546	111,418	133,220	164,834	187,433	125,421	130,172	139,521	135,674	180,673	217,057	192,023	202,306	232,375	186,758	170,652	162,686	149,324
Belastingschulden Numbers are in millions	0	33,627	6,979	8,624	4,119	5,336	5,494	6,395	6,642	4,871	7,638	6,909	7,047	6,112	27,409	3,719	8,010	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	35,263	0	57,780	56,681	73,153	62,835	63,732	69,094	48,635	119,132	49,514	50,972	38,754	31,053	62,868	87,400	56,719	83,224	40,710	32,292	37,858	30,698	8,911	2,148	15,062	3,244	5,331	7,466	2,886	950
Overige kortlopende verplichtingen Numbers are in millions	134,390	127,099	55,191	28,793	42,604	42,687	40,484	53,982	49,906	178,776	92,473	78,780	84,887	71,722	82,887	72,280	77,995	222,688	120,025	102,728	106,801	100,086	109,573	92,342	90,834	84,098	73,317	87,608	64,419	60,636
Totaal kortlopende verplichtingen Numbers are in millions	523,340	647,342	669,176	414,002	417,574	422,164	446,649	478,287	383,456	463,794	505,346	430,045	425,725	322,851	374,268	355,185	440,909	528,390	482,810	433,023	429,695	398,091	423,838	375,032	399,996	412,717	337,417	350,132	301,269	279,444
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,568,491	916,638	701,810	775,404	800,265	852,208	848,419	898,669	967,129	889,905	981,444	942,102	880,861	758,201	579,620	610,279	515,181	459,280	398,534	399,617	340,598	311,021	395,589	475,696	540,159	598,999	670,363	772,428	735,101	632,778
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	7	38,213	38,087	47,338	56,169	68,890	86,596	33,316	29,955	31,264	28,978	30,256	29,983	33,245	35,805	32,959	16,630	17,310	16,433	15,705	15,434	15,030	16,093	18,718	11,986	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	82,698	95,662	84,870	74,516	65,172	58,480	58,123	55,225	56,678	81,553	109,042	81,130	71,132	18,732	19,441	47,192	31,564	66,403	78,731	57,582	30,968	15,587	9,227	11,512	3,031	4,343	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	85,696	91,231	132,559	49,829	66,062	68,462	60,791	134,041	93,330	107,457	104,521	98,892	137,145	98,485	121,919	77,149	91,445	78,196	41,568	71,364	57,314	31,371	30,446	30,292	26,781	8,516	19,586	20,809	17,805	15,794
Totaal niet-vlottende verplichtingen Numbers are in millions	1,736,885	1,103,531	957,452	937,836	978,837	1,035,319	1,036,223	1,119,306	1,150,453	1,108,870	1,226,271	1,151,102	1,119,394	905,401	754,225	770,425	671,149	620,509	536,143	544,996	444,585	373,413	450,292	533,593	588,689	623,844	689,949	793,237	752,906	648,572
Totaal passiva Numbers are in millions	2,260,225	1,750,873	1,626,628	1,351,838	1,396,411	1,457,483	1,482,872	1,597,593	1,533,909	1,572,664	1,731,617	1,581,147	1,545,119	1,228,252	1,128,493	1,125,610	1,112,058	1,148,899	1,018,953	978,019	874,280	771,504	874,130	908,625	988,685	1,036,561	1,027,366	1,143,369	1,054,175	928,016
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1,636,615	1,177,474	539,826	455,322	433,910	0	0	0	0	0	13,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66,562	66,001	65,589	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,400	65,350	64,915	64,915	64,915	64,915	64,915	64,915	64,915	64,915	58,841	58,841	58,737	58,736
Ingehouden winsten Numbers are in millions	2,005,121	1,685,143	1,571,582	1,091,250	435,589	351,636	329,888	306,642	355,263	354,179	533,484	502,833	447,829	629,667	664,645	616,736	623,626	536,096	375,443	275,689	182,143	101,991	56,469	47,818	43,433	43,199	37,900	28,578	20,269	14,610
Overige gereserveerde algehele resultaten Numbers are in millions	568,473	485,985	289,280	97,875	39,302	59,659	92,956	102,646	115,202	85,511	148,579	75,782	-13,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	46,514	117,047	288,724	118,699	38,836	38,286	38,621	38,578	153,766	38,540	37,645	37,535	37,485	-55,641	-67,379	-21,104	-32,048	52,878	55,993	39,839	40,172	54,629	43,406	54,237	36,007	43,878	43,749	43,749	50,169	50,168
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,686,670	2,354,176	1,925,895	1,275,349	579,128	514,981	526,866	513,267	574,429	543,631	785,108	681,550	537,537	639,428	662,666	661,032	625,021	681,745	551,128	424,461	298,258	221,535	164,790	166,970	144,355	151,992	140,490	137,692	129,175	123,514
Totaal eigen vermogen Numbers are in millions	2,724,218	2,369,682	1,937,619	1,334,863	699,148	641,234	651,605	628,043	683,619	646,923	892,432	783,548	619,492	717,909	740,247	735,702	695,021	751,652	620,987	492,805	357,972	228,702	172,482	170,465	151,715	159,913	147,274	143,207	136,696	130,310
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,984,449	4,120,552	3,564,247	2,686,701	2,095,559	2,098,717	2,134,477	2,225,636	2,217,528	2,219,587	2,624,049	2,364,695	2,164,611	1,946,161	1,868,740	1,861,312	1,807,079	1,900,551	1,639,940	1,470,824	1,232,252	1,000,206	1,046,612	1,079,090	1,140,400	1,196,474	1,174,640	1,286,576	1,190,871	1,058,326

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