Mitsui O.S.K. Lines, Ltd. (9104.T) - Balance Sheet Statement

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9104.T
Financials

4753 (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	113,149	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	147,133	159,283	147,037	136,694	142,390	155,573	189,103	192,581	197,843	256,887	221,698	203,588	189,259	185,132	175,480	249,338	249,553	203,453	177,729	143,570	126,167	123,579	100,761	109,302	103,052	82,966	94,612	88,017	76,585
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	144,627	134,010	57,452	73,953	52,693	70,437	58,957	62,593	64,512	74,261	71,444	64,503	82,455	46,947	51,390	67,311	148,117	122,113	76,380	95,275	110,876	104,219	94,035	70,558	66,048	65,661	77,285	66,030	64,859
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	4,783	7,167	9,836	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	180,282	151,193	126,190	111,504	86,634	88,297	88,519	91,794	93,000	72,011	84,406	71,278	68,534
Short Term Debt Numbers are in millions	388,061	449,354	223,870	224,679	242,117	255,919	217,411	153,155	152,976	199,888	150,188	164,546	110,202	133,220	107,893	163,304	125,421	170,884	171,813	173,534	180,673	217,057	192,023	202,306	232,375	186,758	170,652	162,686	149,324
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	35,639	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
Other Current Liabilities Numbers are in millions	111,145	62,170	37,417	46,723	48,023	45,978	60,377	56,548	64,515	88,943	85,689	79,840	47,997	47,428	45,540	53,415	139,463	120,023	102,728	106,799	100,086	109,573	92,342	90,834	84,098	73,317	87,608	64,419	60,636
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	862,677	701,810	775,404	800,265	852,208	848,419	898,669	967,129	889,903	981,444	942,102	880,861	758,197	579,619	594,710	499,192	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
Deferred Revenue Non-Current Numbers are in millions	53,961	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	91,224	132,559	49,829	66,062	68,462	60,791	78,816	93,330	107,459	104,521	98,892	137,145	98,489	121,920	92,718	107,434	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
Total Non-Current Liabilities Numbers are in millions	1,103,524	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
Total Liabilities Numbers are in millions	1,750,866	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	117,047	-1,637,171	-1,156,650	-500,989	-417,036	-395,288	38,579	38,564	38,541	37,645	37,535	24,308	-55,639	-67,379	-21,104	-64,005	80,299	110,770	83,857	51,200	54,629	43,406	54,237	36,007	43,878	43,749	50,273	50,169	50,168
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,120,548	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

Mitsui O.S.K. Lines, Ltd.

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