Nippon Yusen Kabushiki Kaisha

TSE:9101.T

4832 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 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 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 149,139156,163160,642157,827221,876204,817240,036136,359148,675233,019101,53882,908106,497107,36980,92883,21883,61281,86180,82676,71479,60479,91578,55782,13089,484104,89995,178117,817152,294143,180163,203228,697204,017237,219245,637236,990234,619260,900212,171219,889198,288218,358172,492166,287163,283176,939141,103112,084155,428154,075139,032127,454149,128152,568123,290130,216162,374257,245132,406127,900135,770129,456
Short Term Investments 011,305-130,836-133,094-149,560-116,236-113,552-115,532-148,586-142,50796146145144138137134134140135135140236238154155-67,210-72,780-74,345-77,554-74,192-70,426-70,87324,00086,00099,00089,10073,40099,45178,44893,047136,046216,049180,047131,046127,04258,04075,05320,1632835,08026126645,61988,367104,787100,78730,983115,28837,2847791,709
Cash and Short Term Investments 149,139156,163160,642157,827221,876204,817240,036136,359148,675233,019101,63483,054106,642107,51381,06683,35583,74681,99580,96676,84979,73980,05578,79382,36889,638105,05495,178117,817152,294143,180163,203228,697204,017261,219331,637335,990323,719334,300311,622298,337291,335354,404388,541346,334294,329303,981199,143187,137175,591154,358144,112127,715149,394198,187211,657235,003263,161288,228247,694165,184136,549131,165
Net Receivables 372,975350,747379,593374,694374,084368,599399,548436,127441,309383,310375,012335,546304,880291,347265,951237,086221,177252,975271,964269,125266,016283,148300,822297,014288,529330,424351,942345,678333,798313,436320,756276,777270,305283,711323,913339,555354,600365,111398,226370,751347,848345,855335,979310,091305,712287,757281,117259,731262,894259,761253,981255,366264,712250,679245,103253,808265,640252,428242,617225,163219,989290,736
Inventory 71,61569,88669,25168,12259,33657,59362,15567,48773,45557,02947,66741,35843,24037,61933,84930,02127,14632,53241,79932,51036,70239,30842,39443,23642,82746,59850,33444,73942,25639,68941,18832,76931,91327,49533,88938,62153,64148,71755,85669,13873,56572,14770,68066,79068,45564,60357,25757,52355,12060,88457,89055,15655,90553,73446,02741,79144,48244,34444,70642,40332,85636,222
Other Current Assets 136,635126,721113,29786,25690,17689,13399,53694,85294,62791,50582,58979,44094,663102,00968,93273,13079,60874,91969,53873,08174,15469,61273,39379,24284,63084,82182,56480,37077,35779,04274,28980,48491,09580,31586,95989,83594,61094,36896,04786,803102,47499,37695,911104,31484,66778,70679,33260,57265,21466,17762,92660,28565,83959,85759,53458,07463,90968,59075,94067,162101,19494,716
Total Current Assets 730,364703,517722,783686,899745,472720,142801,275734,825758,066764,863606,902539,398549,425538,488449,798423,592411,677442,421464,267451,565456,611472,123495,402501,860505,624566,897580,018588,604605,705575,347599,436618,727597,330652,740776,398804,001826,570842,496861,751825,029815,222871,782891,111827,529753,163735,047616,849564,963558,819541,180518,909498,522535,850562,457562,321588,676637,192653,590610,957499,912490,588552,839
Non-Current Assets:
Property, Plant & Equipment, Net 1,288,2551,373,1261,278,2461,252,2651,243,6281,143,7511,118,8161,162,5521,104,768964,277912,200813,682844,297847,689881,637890,083896,116916,329956,384967,401972,704897,861889,901929,507950,519918,770938,621918,110901,365890,547913,683875,4271,027,6761,067,9431,111,2191,153,4081,189,9311,190,4601,239,5531,229,5471,217,3731,228,5651,268,8991,266,3781,307,4421,286,4261,269,9421,219,8091,190,5431,186,5431,160,8381,148,2321,156,8751,150,9011,128,0311,148,3031,138,6041,111,1221,115,8841,159,0701,167,6561,153,504
Goodwill 28,34627,74315,08116,87214,48713,7127,3427,8538,3378,7118,9899,3089,77610,1909,91610,26610,63411,05513,38013,61015,32116,40420,41522,09422,21422,03219,63119,93218,20918,63619,11019,05520,03821,20521,41322,72723,58323,95523,83223,27323,45124,17923,49123,55223,97223,17322,42622,00123,23723,53117,91518,06718,54119,06419,69419,92420,45621,01423,09021,52520,04327,352
Intangible Assets 25,68825,56227,37827,53028,06727,68015,49915,77515,69114,89114,33013,91713,88914,08913,88213,72914,20914,51315,11116,51915,42414,93115,43514,23814,57914,90015,57815,83819,99920,14919,88618,60119,60021,36422,85223,58424,48924,83219,15217,71817,53317,75416,11815,97416,13915,83515,00814,59314,70714,79013,43112,99313,05013,15913,41114,07214,32714,81015,96516,36116,43834,508
Goodwill and Intangible Assets 54,03453,30542,45944,40242,55441,39222,84123,62824,02823,60223,31923,22523,66524,27923,79823,99524,84325,56828,49130,12930,74531,33535,85036,33236,79336,93235,20935,77038,20838,78538,99637,65639,63842,56944,26546,31148,07248,78742,98440,99140,98441,93339,60939,52640,11139,00837,43436,59437,94438,32131,34631,06031,59132,22333,10533,99634,78335,82439,05537,88636,48161,860
Long Term Investments 1,985,9241,859,1571,885,6811,965,9521,882,7011,804,6161,744,4461,942,3721,580,3231,288,9451,145,394988,035683,686578,748500,450460,016448,968449,133477,686467,533470,393478,856487,238502,724502,276423,091509,871484,382475,730487,790460,577407,275401,343334,090278,137259,790276,696275,265238,698236,232209,871155,166100,897116,949137,273124,849183,088238,698202,022335,582308,446325,549343,223308,765264,767228,578245,801341,620251,440331,757332,538337,865
Tax Assets 8,6017,7176,4656,3186,9489,1207,7718,6407,89710,5715,9396,3656,0936,1104,8544,9584,9834,9106,8376,5866,3246,3617,5837,6358,3896,4986,6436,3005,9815,8775,4855,8616,9646,7775,9976,0586,0596,1047,2867,0396,9397,4457,5957,4546,6166,4736,0106,6316,6386,79826,46429,50510,58010,02913,64514,11014,39716,63935,49835,41331,69824,759
Other Non-Current Assets 269,511257,94859,69563,12229,05657,77359,48466,08129,73027,76229,55924,625131,634130,162100,00799,05896,08994,900114,239113,436113,368115,166113,632118,421118,642119,78046,50543,34145,29645,83457,41746,35446,762140,651215,061228,359221,821206,713220,460192,703204,208246,342334,704288,326240,296238,558164,23587,786120,33813,81018,35513,12916,04162,437101,268119,133116,93448,368127,24546,62312,30913,612
Total Non-Current Assets 3,606,3253,551,2533,272,5463,332,0593,204,8873,056,6522,953,3583,203,2732,746,7462,315,1572,116,4111,855,9321,689,3751,586,9881,510,7461,478,1101,470,9991,490,8401,583,6371,585,0851,593,5341,529,5791,534,2041,594,6191,616,6191,505,0711,536,8491,487,9031,466,5801,468,8331,476,1581,372,5731,522,3831,592,0301,654,6791,693,9261,742,5791,727,3291,748,9811,706,5121,679,3751,679,4511,751,7041,718,6331,731,7381,695,3141,660,7091,589,5181,557,4851,581,0541,545,4491,547,4751,558,3101,564,3551,540,8161,544,1201,550,5191,553,5731,569,1221,610,7491,580,6821,591,600
Total Assets 4,336,6894,254,7703,995,3344,018,9603,950,3633,776,7973,754,6373,938,1033,504,8163,080,0232,723,3152,395,3322,238,8032,125,4801,960,5491,901,7051,882,6781,933,2642,047,9062,036,6532,050,1502,001,7042,029,6092,096,4832,122,2462,071,9722,116,8712,076,5102,072,2902,044,1832,075,6001,991,3032,119,7162,244,7722,431,0802,497,9332,569,1532,569,8282,610,7352,531,5462,494,6002,551,2362,642,8182,546,1662,484,9042,430,3642,277,5622,154,4812,116,3042,122,2342,064,3582,045,9972,094,1602,126,8122,103,1372,132,7962,187,7112,207,1632,180,0792,110,6612,071,2702,144,439
Liabilities & Equity:
Current Liabilities:
Account Payables 229,336228,287220,658219,614210,860206,153226,789230,106239,996218,650203,587174,701171,450168,690140,063126,905117,105137,911149,368138,899142,960160,258157,547164,067168,511206,205218,069205,188204,021196,317202,797177,331172,444178,065204,371209,233220,471217,470221,804232,536218,815229,738213,280194,621186,749180,680174,740162,060158,788165,002153,100149,824151,795157,835149,030149,968155,667164,875161,037141,854145,087171,541
Short Term Debt 143,426303,365263,766119,284124,268109,993117,133197,527197,975184,737232,026182,670255,563205,522239,542235,803157,418220,415240,210229,086229,791237,849264,497301,238248,915143,198132,717118,197107,183102,842145,135150,37886,31092,374100,202103,945106,26499,56699,02496,139106,188115,090175,295179,817152,458127,013129,197117,987115,042142,846126,714137,081126,06097,641106,178116,126129,781135,771121,857156,737263,163354,866
Tax Payables 22,33715,28210,61619,9299,88017,91419,71222,59817,18625,09719,93214,6306,48814,3904,7784,6703,6015,3404,5405,7724,5347,5366,3797,1334,4306,8036,1677,3005,2668,0994,8215,8494,1348,9638,2358,2008,65820,6286,9626,3453,9756,1905,5716,8674,1055,4695,4206,4994,8856,7886,8246,6744,21010,68011,5209,7566,3988,0375,5526,77212,39917,076
Deferred Revenue 57,70753,43082,55294,08179,14490,21689,16093,00291,13189,99872,58965,55159,89479,76153,89152,16639,49154,37950,67057,24860,88762,82858,04357,81859,04074,23492,11896,88292,28485,24767,13766,85460,32574,07573,30871,72879,671121,923110,64893,12082,542103,051109,44780,77181,45074,70169,74065,90064,36373,02265,09663,70259,54062,29761,25267,07067,79765,78661,74860,08466,74979,587
Other Current Liabilities 161,284159,47298,914111,379124,94492,67299,430105,232129,85479,89790,31493,316103,22588,28962,38460,90760,13460,91070,04967,48863,14666,61871,64480,46680,70996,64480,79384,54877,41073,53280,55267,78767,17576,82988,99796,27791,02797,899106,35579,27674,53778,68576,86870,85867,29471,89567,71870,35675,48171,62275,48383,31696,17983,95583,83782,00591,29784,10588,14797,31199,989112,544
Total Current Liabilities 591,753744,554665,890544,358539,216499,034532,512625,867658,956573,282598,516516,238590,132542,262495,880475,781374,148473,615510,297492,721496,784527,553551,731603,589557,175520,281523,697504,815480,898457,938495,621462,350386,254421,343466,878481,183497,433536,858537,831501,071482,082526,564574,890526,067487,951454,289441,395416,303413,674452,492420,393433,923433,574401,728400,297415,169444,542450,537432,789455,986574,988718,538
Non-Current Liabilities:
Long Term Debt 564,180535,294585,864605,867587,305584,097611,637654,459655,395623,562635,443656,307682,044745,620746,489775,042879,339829,437887,127895,199892,262788,305784,558796,923863,609828,184854,789829,472849,459831,598824,102786,858799,537835,450932,460946,865974,236984,2771,091,0691,082,2061,092,3371,111,4011,138,9701,119,9271,136,1171,157,3651,087,4191,029,090992,075916,337879,314834,458850,694878,113872,663898,192935,602938,846936,016959,127804,837685,900
Deferred Revenue Non-Current 80,86475,14549,48848,67549,31646,24951,03051,07350,83851,55461,36968,60577,17985,820103,76272,04658,96960,11162,41765,04968,80370,30239,04738,73240,23842,07345,11350,65353,56859,47658,92977,84442,23741,72044,68844,97546,32850,90342,41941,07539,98239,02636,48134,68434,22434,29633,44235,25535,45837,80737,73436,99437,06037,57238,69838,70939,99039,97240,34339,15633,85730,187
Deferred Tax Liabilities Non-Current 126,652120,57595,20992,44685,90571,67668,92562,02658,32957,44665,22764,20264,97264,71847,13645,80946,02544,63248,10851,02048,57049,54044,49345,74451,30049,23053,00049,93749,06050,03947,61340,43637,84938,68445,64742,87550,70846,74943,46940,29837,75533,92840,28939,12435,87633,65729,02126,36424,18229,6925,9585,9316,15910,0706,4586,4237,1727,95511,07411,12310,50411,738
Other Non-Current Liabilities 88,79885,83134,93338,90251,52750,74948,74957,02952,45515,10814,97215,80719,13319,65026,78022,41621,85126,63124,69127,63827,82244,28044,91446,66941,56243,95151,82754,42552,80253,19956,49660,34461,56363,30865,35869,06968,07770,12069,81264,68265,95766,41967,19768,12359,87352,05853,15459,14362,59963,41676,68480,36968,76271,23582,92781,65276,42666,45972,76479,74165,84778,629
Total Non-Current Liabilities 860,494816,845765,494785,890774,053752,771780,341824,587817,017747,670777,011804,921843,328915,808924,167915,3131,006,184960,8111,022,3431,038,9061,037,457952,427913,012928,068996,709963,4381,004,729984,4871,004,889994,312987,140965,482941,186979,1621,088,1531,103,7841,139,3491,152,0491,246,7691,228,2611,236,0311,250,7741,282,9371,261,8581,266,0901,277,3761,203,0361,149,8521,114,3141,047,252999,690957,752962,675996,9901,000,7461,024,9761,059,1901,053,2321,060,1971,089,147915,045806,454
Total Liabilities 1,452,2471,561,3991,431,3841,330,2481,313,2691,251,8051,312,8531,450,4541,475,9731,320,9521,375,5271,321,1591,433,4601,458,0701,420,0471,391,0941,380,3321,434,4261,532,6401,531,6271,534,2411,479,9801,464,7431,531,6571,553,8841,483,7191,528,4261,489,3021,485,7871,452,2501,482,7611,427,8321,327,4401,400,5051,555,0311,584,9671,636,7821,688,9071,784,6001,729,3321,718,1131,777,3381,857,8271,787,9251,754,0411,731,6651,644,4311,566,1551,527,9881,499,7441,420,0831,391,6751,396,2491,398,7181,401,0431,440,1451,503,7321,503,7691,492,9861,545,1331,490,0331,524,992
Equity:
Preferred Stock 00002,192,1740001,713,5611,581,5061,264,6701,017,3520042,61545,00141,35335,8557,97314,0831,39600000000012,90531,15724,13300000007,5665,80409,82024,12748,6050000000000000000
Common Stock 144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,319144,31988,53188,53188,531
Retained Earnings 1,984,2672,105,5212,057,1722,046,4862,006,7572,018,9151,927,1831,890,4021,527,7181,396,3001,079,557832,025571,816444,801357,953330,701320,232311,892299,620295,468294,559293,719329,490330,595335,838345,404341,732331,220330,340202,488239,757234,232453,676470,483475,053513,654501,969467,092447,958442,830433,075428,173423,546419,059407,164401,721385,998382,066384,947389,767445,129455,398460,117472,277464,836448,874427,490408,017398,711398,554426,217481,193
Accumulated Other Comprehensive Income/Loss 696,542559,025417,846481,052398,739274,300284,975365,825269,967132,20641,60715,7288,718185,152-42,615-45,001-41,353-35,855-7,973-14,083-1,39610,21513,34023,10521,73830,85232,13217,02715,09124,016-12,905-31,157-24,1335,28230,61929,57159,92945,35321,1095,758-7,566-5,8049,679-9,820-24,127-48,6050000000000000000
Other Total Stockholders Equity 15,657-158,493-97,532-24,672-2,151,07641,10640,44240,545-1,672,037-1,540,619-1,223,876-976,34440,931-148,940-1,770-2,8799866,45234,34428,22840,77439,17839,13031,21131,17831,31031,42429,96729,157151,646138,964120,713129,432153,592153,592153,530153,537153,546153,552153,563146,011147,778153,594143,788129,488105,01557,80119,35916,36945,25613,47514,33152,19868,03250,50857,05870,210108,896102,72836,41829,3739,707
Total Shareholders Equity 2,840,7852,650,3722,521,8052,647,1852,590,9132,478,6402,396,9192,441,0911,983,5281,713,7121,306,2771,033,080765,784625,332500,502472,141465,537462,663478,283468,015479,652487,431526,279529,230533,073551,885549,607522,533518,907522,469523,040499,264727,427773,676803,583841,074859,754810,310766,938746,470723,405720,270731,138707,166680,971651,055588,118545,744545,635579,342602,923614,048656,634684,628659,663650,251642,019661,232645,758523,503544,121579,431
Total Equity 2,884,4362,693,3652,563,9502,688,7122,637,0942,524,9922,441,7842,487,6492,028,8431,759,0711,347,7881,074,173805,343667,410540,502510,611502,346498,838515,266505,026515,909521,724564,866564,826568,362588,253588,445587,208586,503591,933592,839563,471792,276844,267876,049912,966932,371880,921826,135802,214776,487773,898784,991758,241730,863698,699633,131588,326588,316622,490644,275654,322697,911728,094702,094692,651683,979703,394687,093565,528581,237619,447
Total Liabilities & Shareholders Equity 4,336,6834,254,7703,995,3344,018,9603,950,3633,776,7973,754,6373,938,1033,504,8163,080,0232,723,3152,395,3322,238,8032,125,4801,960,5491,901,7051,882,6781,933,2642,047,9062,036,6532,050,1502,001,7042,029,6092,096,4832,122,2462,071,9722,116,8712,076,5102,072,2902,044,1832,075,6001,991,3032,119,7162,244,7722,431,0802,497,9332,569,1532,569,8282,610,7352,531,5462,494,6002,551,2362,642,8182,546,1662,484,9042,430,3642,277,5622,154,4812,116,3042,122,2342,064,3582,045,9972,094,1602,126,8122,103,1372,132,7962,187,7112,207,1632,180,0792,110,6612,071,2702,144,439