Nippon Yusen Kabushiki Kaisha (9101.T) - Balance Sheet Statement

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9101.T
Financials

4685 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156,163	204,817	233,019	107,369	81,861	79,915	104,899	143,180	237,219	260,900	218,358	176,939	154,075	152,568	257,245	135,770	115,964	92,286	80,604	66,740	65,373	80,789	82,395	111,895	88,142	97,371	67,339	58,675	80,556
Short Term Investments Numbers are in millions	11,305	-146,178	-142,507	144	134	140	155	-77,554	24,000	73,400	136,046	127,042	283	45,619	30,983	779	2,457	2,266	1,723	1,640	3,023	10,703	9,125	6,778	15,749	50,002	80,154	95,776	103,379
Cash and Short Term Investments Numbers are in millions	156,163	204,817	233,019	107,513	81,995	80,055	105,054	143,180	261,219	334,300	354,404	303,981	154,358	198,187	288,228	136,549	118,421	94,552	82,327	68,380	68,396	91,492	91,520	118,673	103,891	147,373	147,493	154,451	183,935
Net Receivables Numbers are in millions	350,747	368,599	383,310	291,347	252,975	283,148	330,424	313,436	283,711	365,111	345,855	287,757	259,761	250,679	252,428	219,989	435,238	0	205,484	191,950	174,046	147,163	126,720	127,468	122,990	135,376	144,471	141,784	115,673
Inventory Numbers are in millions	69,886	57,593	57,029	37,619	32,532	39,308	46,598	39,689	27,495	48,717	72,147	64,603	60,884	53,734	44,344	32,856	54,357	38,640	34,879	22,711	19,850	20,107	15,281	15,424	16,054	18,243	21,378	20,325	16,886
Other Current Assets Numbers are in millions	126,721	89,133	91,505	102,009	74,919	69,612	84,821	79,042	80,315	94,368	99,376	78,706	66,177	59,857	68,590	101,194	-5,948	406,779	137,846	116,460	108,382	91,466	80,396	61,214	69,495	79,716	106,908	56,533	57,416
Total Current Assets Numbers are in millions	703,517	720,142	764,863	538,488	442,421	472,123	566,897	575,347	652,740	842,496	871,782	735,047	541,180	562,457	653,590	490,588	602,068	539,971	460,536	399,501	370,674	350,228	313,917	322,779	312,430	380,708	420,250	373,093	373,910
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,373,126	1,143,751	964,277	847,689	916,329	897,861	918,770	890,547	1,067,943	1,190,460	1,228,565	1,286,426	1,186,543	1,150,901	1,111,122	1,167,656	1,131,946	946,328	856,065	701,157	652,405	651,160	685,712	750,325	708,719	730,639	679,897	661,903	636,385
Goodwill Numbers are in millions	27,743	13,712	8,711	10,190	11,055	16,404	22,032	18,636	21,205	23,955	24,179	23,173	23,531	19,064	21,014	20,043	28,798	31,688	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25,562	27,680	14,891	14,089	14,513	14,931	14,900	20,149	21,364	24,832	17,754	15,835	14,790	13,159	14,810	16,438	36,618	39,458	35,072	25,413	21,387	19,308	15,203	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	53,305	41,392	23,602	24,279	25,568	31,335	36,932	38,785	42,569	48,787	41,933	39,008	38,321	32,223	35,824	36,481	65,416	71,146	35,072	25,413	21,387	19,308	15,203	10,402	30,011	0	0	0	0
Long Term Investments Numbers are in millions	1,859,157	1,834,558	1,288,945	687,276	531,825	572,293	423,091	487,790	334,090	275,265	155,166	124,849	335,582	308,765	341,620	332,538	383,427	454,694	412,010	283,164	262,505	174,819	227,364	198,929	200,126	144,733	109,824	134,448	123,190
Tax Assets Numbers are in millions	7,717	9,120	10,571	6,110	4,910	6,361	6,498	5,877	6,777	6,104	7,445	6,473	6,798	10,029	16,639	31,698	9,388	9,244	7,841	476	2,805	9,302	5,546	6,517	2,230	0	0	0	0
Other Non-Current Assets Numbers are in millions	257,948	27,831	27,762	21,634	12,208	21,729	119,780	45,834	140,651	206,713	246,342	238,558	13,810	62,437	48,368	12,309	93,768	114,059	105,916	66,516	66,888	82,353	92,181	92,642	166,404	244,663	245,114	256,832	269,804
Total Non-Current Assets Numbers are in millions	3,551,253	3,056,652	2,315,157	1,586,988	1,490,840	1,529,579	1,505,071	1,468,833	1,592,030	1,727,329	1,679,451	1,695,314	1,581,054	1,564,355	1,553,573	1,580,682	1,683,945	1,595,471	1,416,904	1,076,726	1,005,990	936,942	1,026,006	1,058,815	1,107,490	1,120,035	1,034,835	1,053,183	1,029,379
Total Assets Numbers are in millions	4,254,770	3,776,797	3,080,023	2,125,480	1,933,264	2,001,704	2,071,972	2,044,183	2,244,772	2,569,828	2,551,236	2,430,364	2,122,234	2,126,812	2,207,163	2,071,270	2,286,013	2,135,442	1,877,440	1,476,227	1,376,664	1,287,170	1,339,923	1,381,594	1,419,920	1,500,743	1,455,085	1,426,276	1,403,289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228,287	206,153	218,650	168,690	137,911	160,258	206,205	196,317	178,065	217,470	229,738	180,680	165,002	157,835	164,875	145,087	215,614	197,016	177,074	152,418	136,675	124,298	116,264	113,189	106,214	109,063	119,324	114,898	93,881
Short Term Debt Numbers are in millions	303,365	109,993	184,737	205,522	220,415	237,849	143,198	102,842	92,374	99,566	115,090	127,013	142,846	97,641	135,771	263,163	322,956	306,188	259,795	165,858	163,248	142,472	176,294	167,368	206,100	172,852	207,847	230,301	230,364
Tax Payables Numbers are in millions	15,282	17,914	25,097	14,390	5,340	7,536	6,803	8,099	8,963	20,628	6,190	5,469	6,788	10,680	8,037	12,399	50,998	25,046	30,748	37,184	26,062	12,587	3,574	13,822	12,212	7,251	8,354	4,874	7,195
Deferred Revenue Numbers are in millions	53,430	90,216	89,998	79,761	54,379	62,828	74,234	85,247	74,075	121,923	103,051	74,701	73,022	62,297	65,786	66,749	54,412	38,501	41,226	47,027	34,395	20,922	10,694	22,627	19,660	35,943	36,784	29,092	33,770
Other Current Liabilities Numbers are in millions	159,472	92,672	79,897	88,289	60,910	66,618	96,644	73,532	76,829	97,899	78,685	71,895	71,622	83,955	84,105	99,989	182,085	155,345	134,060	112,562	91,436	82,830	84,070	75,771	77,875	62,981	64,123	105,985	105,960
Total Current Liabilities Numbers are in millions	744,554	499,034	573,282	542,262	473,615	527,553	520,281	457,938	421,343	536,858	526,564	454,289	452,492	401,728	450,537	574,988	775,067	697,050	612,155	477,865	425,754	370,522	387,322	378,955	409,849	380,839	428,078	480,276	463,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535,294	584,097	623,562	745,620	829,437	788,305	828,184	831,598	835,450	984,277	1,111,401	1,157,365	916,337	878,113	938,846	804,837	699,241	584,566	506,231	464,196	491,233	548,926	547,657	659,358	704,235	832,535	751,542	674,329	681,980
Deferred Revenue Non-Current Numbers are in millions	75,145	46,249	51,554	85,820	60,111	70,302	42,073	59,476	41,720	50,903	39,026	34,296	37,807	37,572	39,972	33,857	0	17,479	0	0	0	0	0	0	20,647	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120,575	71,676	57,446	64,718	44,632	49,540	49,230	50,039	38,684	46,749	33,928	33,657	29,692	10,070	7,955	10,504	54,215	87,504	73,453	22,327	23,092	4,061	18,212	2,701	5,839	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85,831	50,749	15,108	19,650	26,631	44,280	43,951	53,199	63,308	70,120	66,419	52,058	63,416	71,235	66,459	65,847	78,453	48,125	74,258	55,151	54,871	53,130	46,876	43,447	1,184	22,741	21,198	21,083	21,124
Total Non-Current Liabilities Numbers are in millions	816,845	752,771	747,670	915,808	960,811	952,427	963,438	994,312	979,162	1,152,049	1,250,774	1,277,376	1,047,252	996,990	1,053,232	915,045	831,909	737,674	653,942	541,674	569,196	606,117	612,745	705,506	731,905	855,276	772,740	695,412	703,104
Total Liabilities Numbers are in millions	1,561,399	1,251,805	1,320,952	1,458,070	1,434,426	1,479,980	1,483,719	1,452,250	1,400,505	1,688,907	1,777,338	1,731,665	1,499,744	1,398,718	1,503,769	1,490,033	1,606,976	1,434,724	1,266,097	1,019,539	994,950	976,639	1,000,067	1,084,461	1,141,754	1,236,115	1,200,818	1,175,688	1,167,079
Equity:
Preferred Stock Numbers are in millions	0	2,204,340	1,581,506	629,953	498,519	477,217	0	0	0	0	5,804	48,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	144,319	88,531	88,531	88,531	88,531	88,531	88,531	88,531	88,531	88,531	82,431	82,431	80,488	80,488	79,643
Retained Earnings Numbers are in millions	2,105,521	2,018,915	1,396,300	444,801	311,892	293,719	345,404	202,488	470,483	467,092	428,173	401,721	389,767	472,277	408,017	426,217	401,045	312,606	266,568	203,774	146,756	122,272	116,350	113,684	90,654	85,185	77,276	74,094	64,100
Accumulated Other Comprehensive Income/Loss Numbers are in millions	559,025	274,300	132,206	-4,621	-35,856	10,214	30,852	24,015	5,281	45,353	-5,804	-48,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-158,493	-2,163,234	-1,540,619	-589,120	-456,211	-438,038	31,310	151,647	153,593	153,546	147,778	105,015	45,256	68,032	108,896	29,373	148,386	255,952	220,267	135,466	122,758	77,560	115,215	76,533	85,919	85,920	85,306	85,306	84,011
Total Shareholders Equity Numbers are in millions	2,650,372	2,478,640	1,713,712	625,332	462,663	487,431	551,885	522,469	773,676	810,310	720,270	651,055	579,342	684,628	661,232	544,121	637,962	657,089	575,366	427,771	358,045	288,363	320,096	278,748	259,004	253,536	243,070	239,888	227,754
Total Equity Numbers are in millions	2,693,365	2,524,992	1,759,071	667,410	498,838	521,724	588,253	591,933	844,267	880,921	773,898	698,699	622,490	728,094	703,394	581,237	679,037	700,718	611,343	456,688	381,714	310,531	339,856	297,133	278,166	264,628	254,267	250,588	236,210
Total Liabilities & Shareholders Equity Numbers are in millions	4,254,770	3,776,797	3,080,023	2,125,480	1,933,264	2,001,704	2,071,972	2,044,183	2,244,772	2,569,828	2,551,236	2,430,364	2,122,234	2,126,812	2,207,163	2,071,270	2,286,013	2,135,442	1,877,440	1,476,227	1,376,664	1,287,170	1,339,923	1,381,594	1,419,920	1,500,743	1,455,085	1,426,276	1,403,289

Nippon Yusen Kabushiki Kaisha

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