Mitsui O.S.K. Lines, Ltd.

TSE:9104.T

4901 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 163,290132,890147,876130,539113,149138,698116,046130,49093,961114,888106,04384,92799,878121,847161,62099,46286,23889,48788,87080,583105,78469,02190,61687,788124,505137,738116,846134,485192,797154,808129,973174,544177,145212,958227,350226,560146,26078,21191,058101,23786,62288,58578,460117,95498,14894,52496,729118,270150,780129,92052,51044,82150,86445,68457,55165,78853,99957,73155,03644,14747,75069,80374,61183,78494,103
Kortetermijnbeleggingen 00004,770-125,022-139,4165005005005001,0001,0005001,5005005005005005005005005005005005005005005001,30012,80012,80012,80038,40011,50010,00020,00064,00030,00040,00045,00066,00077,00098,00083,00045,00066,40013,00035,93817,02634,02510,02610,0237,019292910,02546,02433,02542,4822118131320
Liquide middelen en kortetermijnbeleggingen 163,290132,890147,876130,539117,919138,698116,046130,99094,461115,388106,54385,927100,878122,347163,12099,96286,73889,98789,37081,083106,28469,52191,11688,288125,005138,238117,346134,985193,297156,108142,773187,344189,945251,358238,850236,560166,260142,211121,058141,237131,622154,585155,460215,954181,148139,524163,129131,270186,718146,94686,53554,84760,88752,70357,58065,81764,024103,75588,06186,62947,77169,82174,62483,79794,123
Nettovorderingen 145,629148,856148,497134,422136,306124,889118,125116,612122,472129,640149,700136,907108,593123,036113,498107,17586,27578,34383,20173,64381,10486,67786,25983,25691,907104,938107,009112,990125,450133,039150,264131,400129,992133,966114,516116,105129,318137,498160,814175,515177,307169,221152,959145,067146,089144,978145,578139,376144,818149,834000000000000000
Voorraad 56,42960,26357,95760,68056,11758,09660,85551,99250,78757,91158,84463,27446,08538,23933,51632,92229,61525,12923,36826,73133,52032,53730,80734,16536,44536,10534,41631,60638,67938,89734,18034,86136,35832,28329,31126,42427,86032,16839,52246,13349,02555,25356,96660,71659,34953,83358,55356,77559,43749,46052,58454,28854,33550,57748,94546,54740,48039,75740,63638,53136,47036,06731,57328,15138,926
Overige vlottende activa 204,674173,985165,674191,020155,454216,865203,399191,927170,821183,170134,078135,08995,896106,076123,757119,348174,238162,539158,441154,523175,007199,786187,390203,987197,516210,651222,675201,130184,528201,733187,494182,905186,070200,027181,706128,104139,847168,516147,612140,996153,841145,371142,429139,011147,053166,368152,106186,917123,273121,873125,60877,39382,45574,89561,08146,94780,43443,27145,91851,39057,88080,62283,11767,31196,883
Totaal vlottende activa 570,022515,994520,004516,661465,796538,548498,425491,521438,541486,109449,165421,197351,452366,552411,314337,968327,000303,305299,803285,967334,887322,680333,587343,961387,460420,986415,403413,606480,036464,555455,066478,173481,477551,589499,481507,193456,475480,393469,006503,881511,795524,430507,814560,748533,639504,703519,366514,338514,246468,113465,206390,248386,936374,862363,317344,443368,470378,984363,978352,030324,322348,227329,192428,597534,841
Niet-vlottende activa:
Materiële vaste activa, netto 2,284,8031,943,4701,843,3591,737,4831,654,5211,554,3301,485,9711,388,1101,342,2401,279,4431,212,3581,142,4661,111,1521,087,6391,081,2071,107,0571,099,4581,155,0181,181,1051,189,6891,201,6981,197,4911,196,9631,198,3701,193,9101,206,2631,278,9231,257,5721,290,9291,302,4501,286,1361,303,7351,323,6651,263,9661,264,9791,334,7331,376,4311,483,0381,490,0631,478,6541,498,0281,410,9671,367,2551,376,1191,379,2441,333,0251,325,3981,316,2051,303,9671,304,9791,318,6681,328,1251,293,8021,279,9881,263,5131,257,8231,241,8281,239,8851,233,9791,209,1751,197,8821,191,5401,177,8721,106,7461,130,828
Goodwill 000000000000000000000000000000000000000000000000000000000000005,0594,7835,264
Immateriële activa 074,14675,22071,73869,20040,40436,60435,80636,73938,31235,93035,89636,62435,15334,15632,94731,36430,26329,73629,01528,81028,52628,15128,62228,69528,58528,86228,95730,16331,43030,78430,69631,28731,62731,57332,34133,48337,74438,24538,54937,06836,67227,81328,71129,38426,98025,90524,05422,92821,33520,295000000009,0799,0098,9789,1049,5019,775
Goodwill en immateriële activa 72,19774,14675,22071,73869,20040,40436,60435,80636,73938,31235,93035,89636,62435,15334,15632,94731,36430,26329,73629,01528,81028,52628,15128,62228,69528,58528,86228,95730,16331,43030,78430,69631,28731,62731,57332,34133,48337,74438,24538,54937,06836,67227,81328,71129,38426,98025,90524,05422,92821,33520,29520,54116,19310,12810,0749,1879,0489,2659,3079,0799,0098,97814,16314,28415,039
Langetermijnbeleggingen 1,872,0891,809,9651,850,4541,963,9961,771,1101,680,5411,721,6281,713,9721,430,3731,382,2581,541,8091,414,4951,076,151962,776798,781553,187458,857395,476363,154346,606346,390362,429349,927355,636360,206352,780370,718340,931274,027277,132235,764218,975219,178167,044175,856184,063195,055156,988199,407234,262223,811188,635163,631138,826151,455201,718166,151203,329158,001144,617114,075152,017162,723156,716189,740191,841179,081138,325157,113167,891197,200205,850203,918180,349204,954
Belastingvorderingen 4,15304,2472,9392,4352,9763,1891,9292,0581,2131,3341,2761,2172,0532,1672,1832,3692,7343,4112,6553,2282,8762,8022,7683,0483,8583,8813,8683,2123,6683,6883,6323,5354,0594,5515,0504,4224,6874,2134,2553,9544,1093,7843,9013,7684,0394,0474,0614,0333,90322,27519,47511,6927,54712,4627,1165,8915,7685,6815,5095,9446,6565,8835,7555,260
Overige niet-vlottende activa 181,185279,786180,363108,204157,490107,352208,935106,330314,292335,461347,840119,233110,101102,18788,227184,582176,507169,507176,181182,516183,699164,420157,648153,282161,155159,265164,881161,384147,264172,609176,950163,346158,382173,020126,724120,172153,718316,218313,230332,740349,390358,829299,337273,491267,200215,064204,733152,217161,433111,48599,02378,15874,81561,23658,60858,33067,604112,595103,944117,62882,90781,80196,70071,34879,375
Totaal niet-vlottende activa 4,414,4274,107,3673,953,6433,884,3603,654,7563,385,6033,456,3273,246,1473,125,7023,036,6873,139,2712,713,3662,335,2452,189,8082,004,5381,879,9561,768,5551,752,9981,753,5871,750,4811,763,8251,755,7421,735,4911,738,6781,747,0141,750,7511,847,2651,792,7121,745,5951,787,2891,733,3221,720,3841,736,0471,639,7161,603,6831,676,3591,763,1091,998,6752,045,1582,088,4602,112,2511,999,2121,861,8201,821,0481,831,0511,780,8261,726,2341,699,8661,650,3621,586,3191,574,3361,598,3161,559,2251,515,6151,534,3971,524,2971,503,4521,505,8381,510,0241,509,2821,492,9421,494,8251,498,5361,378,4821,435,456
Totaal activa 4,984,4494,623,3614,473,6474,401,0214,120,5523,924,1543,954,7543,737,6723,564,2473,522,8003,588,4413,134,5682,686,7012,556,3622,415,8562,217,9262,095,5592,056,3062,053,3932,036,4512,098,7172,078,4252,069,0832,082,6412,134,4772,171,7412,262,6722,206,3232,225,6362,251,8482,188,3912,198,5612,217,5282,191,3092,103,1672,183,5552,219,5872,479,0742,514,1672,592,3462,624,0492,523,6442,369,6382,381,7972,364,6952,285,5332,245,6032,214,2082,164,6112,054,4362,039,5421,988,5641,946,1611,890,4771,897,7141,868,7401,871,9221,884,8221,874,0021,861,3121,817,2641,843,0521,827,7281,807,0791,970,297
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 106,735116,656112,057120,104112,497113,278119,012107,59499,872121,063123,563125,89896,03484,59081,76077,09573,01963,82560,06256,41869,18974,29471,32369,58281,02078,75586,605104,728131,405137,631152,490134,932125,118136,306111,610116,235127,171124,605147,108170,016167,001152,243146,564147,804143,196136,203141,809134,378142,585143,698137,931125,742133,599131,507129,356130,752120,182124,718116,103114,352120,859110,89288,317167,471197,651
Kortlopende schulden 246,952251,161219,068258,138338,480346,319490,056465,301391,574336,605449,670408,383167,189197,715311,827191,137151,526225,142214,311248,548179,282184,176170,889217,867192,187235,933271,474226,438217,411150,034129,946169,813104,520150,728191,896121,188152,976194,060150,453168,189150,374118,346102,743109,01399,216117,709129,298198,116164,546140,930124,968112,495110,202131,715135,771133,220171,803156,783170,756107,893123,047144,862144,982163,304252,081
Belastingschulden 0009,60933,62727,46618,52818,4496,97917,81212,9284,3438,6247,9754,8942,9554,1192,9104,3352,6035,3363,8755,1082,9165,4943,8455,3373,2876,3955,4186,1303,7276,6424,3746,8053,3794,8714,7166,5622,5837,6385,8126,0982,9786,9095,1126,4653,3417,0475,0325,5832,9426,1124,3753,87827,40922,88320,5868,0673,7192,1993,6172,2608,01021,877
Uitgestelde opbrengsten 35,263036,53638,86535,63972,72664,67965,10357,78062,06960,35850,98356,68148,54649,25953,26173,15350,99556,39245,51962,83559,19061,22659,97263,73261,70061,91763,23269,09445,40446,15944,47548,63549,70353,54898,429119,13241,14341,42639,33849,51448,28644,41842,33950,97244,42639,97236,67638,75433,32329,36732,54331,05333,89031,46162,86848,22549,06834,65287,40025,05429,12324,71556,71951,615
Overige kortlopende verplichtingen 134,390148,325105,17986,36677,51863,34575,79282,88155,19168,98790,136105,40228,79362,43467,75275,51042,60437,69942,22547,30742,68746,42438,53345,67440,48448,03744,43447,325123,07654,22352,81664,95149,90667,45279,57856,499178,77665,01662,84471,35881,30588,85181,85875,71478,78085,32377,133125,705111,54774,44973,41681,60072,93880,04180,78482,88774,05778,97681,474129,22166,81164,76265,469102,12484,136
Totaal kortlopende verplichtingen 523,340516,142472,840561,556647,342620,732764,284742,371669,176605,169730,793700,758414,002395,608505,243363,443417,574431,566433,717445,914422,164427,149408,305455,983446,649489,970531,684508,242478,287444,337440,991445,014383,456435,286462,651494,159463,794470,683449,819490,822505,346461,824426,099420,187430,045433,199434,649461,540425,725364,109341,898322,779322,851347,638349,789374,268388,925381,063376,400355,185312,916324,133301,028440,909555,745
Langlopende verplichtingen:
Langetermijnschulden 1,568,4911,317,8971,150,5001,078,217916,638840,972740,911716,766701,810740,730726,705723,430775,404808,014739,732852,810800,265795,961806,407786,700852,208820,814850,351808,218848,419830,762871,865867,910898,669912,335881,966894,372967,129929,315832,802881,365889,903925,840960,012962,833981,4441,004,895955,103987,469942,102902,721897,108861,409880,861846,588854,475806,334758,197684,761647,232579,619586,444598,864596,663594,710632,289631,829626,107499,192458,682
Uitgestelde opbrengsten niet-vlottend 0059,40257,02153,96137,88040,31239,50438,21338,12739,52939,49438,08742,67844,63847,60547,33843,66047,79151,65856,16952,57055,78559,68368,89074,29981,01085,32886,59636,32934,82434,55533,31629,87428,55530,77829,95531,36430,39232,20331,26429,62528,42329,11928,97828,24328,51930,31630,25630,61429,34830,72429,98329,62532,62633,24535,42835,17634,99335,80535,56534,67434,82532,95930,893
Uitgestelde belastingverplichtingen niet-vlottend 82,698081,09699,53295,66288,40697,72493,03584,87086,92380,07280,28774,51665,96264,73964,87365,17258,71260,79861,36958,48057,28355,14155,20158,12353,32161,01156,82055,22562,29258,37257,23856,67855,39047,25847,68281,55397,392103,037111,037109,042109,17589,69879,27181,13089,12377,60876,18871,13262,75818,19618,13518,73217,17918,98019,44130,45227,65431,19347,19234,69341,38848,83131,56448,826
Overige niet-vlottende verplichtingen 85,696185,09330,798194,19791,22444,093137,205130,646132,559133,859131,786125,15249,82958,73564,15061,57366,06270,25772,01576,16468,46265,90566,02863,73460,79161,70163,56868,689134,04182,49785,01788,02293,330112,001128,217110,566107,459195,47297,009104,933104,521201,64389,469171,445180,022194,516191,089197,849208,27777,645122,494112,05198,489136,352129,566121,920169,013129,753109,34892,718115,25698,15183,926107,43487,815
Totaal niet-vlottende verplichtingen 1,736,8851,502,9901,321,7961,272,4141,103,5241,011,3511,016,152979,951957,452999,639978,092968,363937,836975,389913,2591,026,861978,837968,590987,011975,8911,035,319996,5721,027,305986,8361,036,2231,020,0831,077,4541,078,7471,119,3061,093,4531,060,1791,074,1871,150,4531,126,5801,036,8321,070,3911,108,8701,152,6761,190,4501,211,0061,226,2711,236,1631,162,6931,188,0331,151,1021,125,4801,116,7161,089,5741,119,3941,017,6051,024,513967,244905,401867,917828,404754,225821,337791,447772,197770,425817,803806,042793,689671,149626,216
Totaal passiva 2,260,2252,019,1321,794,6441,833,9701,750,8661,632,0831,780,4361,722,3221,626,6281,604,8081,708,8851,669,1211,351,8381,370,9971,418,5021,390,3041,396,4111,400,1561,420,7281,421,8051,457,4831,423,7211,435,6101,442,8191,482,8721,510,0531,609,1381,586,9891,597,5931,537,7901,501,1701,519,2011,533,9091,561,8661,499,4831,564,5501,572,6641,623,3591,640,2691,701,8281,731,6171,697,9871,588,7921,608,2201,581,1471,558,6791,551,3651,551,1141,545,1191,381,7141,366,4111,290,0231,228,2521,215,5551,178,1931,128,4931,210,2621,172,5101,148,5971,125,6101,130,7191,130,1751,094,7171,112,0581,181,961
Eigen vermogen:
Preferente aandelen 00117,13700001,633,7400001,233,0401,177,474977,095800,29100000000000000000000000000000000013,1770000000000000000
Gewone aandelen 66,56266,33566,33566,01666,00165,75765,75765,59265,58965,58965,58965,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,400
Ingehouden winsten 2,005,1211,947,8091,891,8001,752,3801,685,1431,641,3441,628,3161,568,6671,571,5821,499,2541,485,4361,169,8141,091,250870,029693,888523,622435,589410,051377,696352,940351,636368,101348,872334,886329,888323,126311,162303,763306,642383,283368,377360,520355,263369,046368,434353,785354,179537,930528,585542,395533,484516,052506,282503,396502,833474,956468,968460,771447,829567,962613,592621,655629,667630,407650,788664,645661,869660,842633,419616,736607,546595,405592,324623,626634,726
Overige gereserveerde algehele resultaten 568,473500,573587,231614,560485,985454,661466,732368,873289,280342,774310,477214,21797,87582,77072,73776,40439,30320,61830,13837,17159,65954,27854,60675,28092,957110,696121,38496,746102,647113,151103,760104,980115,20551,45229,75259,48685,512110,294138,162141,516148,580101,99470,50966,77575,78260,30135,32715,063-13,1770000000000000000
Overige totale aandeelhoudersvermogen 46,51472,7423117,001117,047570,632466,704-520288,724-1,536308,913-2,175118,699124,436113,74039,77538,83638,64038,56875,57138,28638,25438,76138,78838,62138,59538,581135,31938,578151,673142,333143,534153,76638,53538,53798,02638,54038,529176,747180,015186,22437,577108,06237,53037,53537,54937,56852,55537,485-39,465-83,681-67,604-55,640-99,140-72,608-67,379-144,056-91,103-46,792-21,104-59,440-21,9223,360-64,00518,148
Totaal eigen vermogen van aandeelhouders 2,686,6702,587,4592,662,5062,549,9572,354,1762,277,7332,160,7772,002,6131,925,8951,906,0811,859,9381,447,2571,275,3491,059,865873,028705,201579,128534,709511,802493,911514,981526,033507,639514,354526,866537,817536,527504,482513,267600,356576,110569,454574,429524,433502,123517,211543,631752,153770,732787,810785,108721,023679,744673,101681,550638,206607,263578,726537,537593,897595,311619,451639,428596,667643,580662,666583,213635,139652,027661,032613,506638,883661,084625,021718,274
Totaal eigen vermogen 2,724,2182,604,2322,679,0062,567,0512,369,6822,292,0712,174,3182,015,3501,937,6191,917,9921,879,5561,465,4471,334,8631,185,365997,354827,622699,148656,150632,665614,646641,234654,704633,473639,822651,605661,688653,534619,334628,043714,058687,221679,360683,619629,443603,684619,005646,923855,715873,898890,518892,432825,657780,846773,577783,548726,854694,238663,094619,492672,722673,131698,541717,909674,922719,521740,247661,660712,312725,405735,702686,545712,877733,011695,021788,336
Totaal passiva en aandeelhoudersvermogen 4,984,4494,623,3614,473,6474,401,0214,120,5483,924,1543,954,7543,737,6723,564,2473,522,8003,588,4413,134,5682,686,7012,556,3622,415,8562,217,9262,095,5592,056,3062,053,3932,036,4512,098,7172,078,4252,069,0832,082,6412,134,4772,171,7412,262,6722,206,3232,225,6362,251,8482,188,3912,198,5612,217,5282,191,3092,103,1672,183,5552,219,5872,479,0742,514,1672,592,3462,624,0492,523,6442,369,6382,381,7972,364,6952,285,5332,245,6032,214,2082,164,6112,054,4362,039,5421,988,5641,946,1611,890,4771,897,7141,868,7401,871,9221,884,8221,874,0021,861,3121,817,2641,843,0521,827,7281,807,0791,970,297