Meiji Shipping Co., Ltd.
TSE:9115.T
626 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 37,688.466 | 27,572.231 | 23,662.305 | 21,117.267 | 19,592.201 | 16,471.715 | 18,769.596 | 14,493.937 | 13,638.566 | 10,753.098 | 9,683.464 | 7,048.924 | 7,143.59 | 6,684.583 | 8,740.351 | 8,058.861 | 5,744.464 |
| Short Term Investments
| 624.758 | -7,278.377 | -1,713.121 | -1,087.397 | -1,030.825 | -1,052.498 | -833.22 | -629.746 | 5.715 | 5.712 | 5.709 | 5.706 | 505.659 | 655.446 | 504.979 | 1,004.371 | 501.738 |
| Cash and Short Term Investments
| 38,313.224 | 27,572.231 | 23,662.305 | 21,117.267 | 19,592.201 | 16,471.715 | 18,769.596 | 14,493.937 | 13,644.281 | 10,758.81 | 9,689.173 | 7,054.63 | 7,649.249 | 7,340.029 | 9,245.33 | 9,063.232 | 6,246.202 |
| Net Receivables
| 731.162 | 706.56 | 467.657 | 476.064 | 885.69 | 839.769 | 838.358 | 883.433 | 776.657 | 694.689 | 491.948 | 325.686 | 330.718 | 297.906 | 302.12 | 359.674 | 0 |
| Inventory
| 1,188.038 | 1,158.805 | 924.077 | 717.883 | 690.644 | 747.447 | 774.422 | 776.756 | 739.794 | 718.729 | 570.252 | 517.6 | 426.103 | 409.309 | 56.01 | 64.218 | 0 |
| Other Current Assets
| 5,680.059 | 4,624.828 | 3,102.524 | 3,644.292 | 3,056.307 | 2,691.879 | 2,482.726 | 2,389.778 | 2,261.524 | 2,962.68 | 2,367.337 | 1,850.949 | 1,574.006 | 1,614.725 | 2,407.842 | 1,654.865 | 2,704.419 |
| Total Current Assets
| 45,912.483 | 34,062.424 | 28,156.563 | 25,955.506 | 24,224.842 | 20,750.81 | 22,865.102 | 18,543.904 | 17,422.256 | 15,134.908 | 13,118.71 | 9,748.865 | 9,980.076 | 9,661.969 | 12,011.302 | 11,141.989 | 8,950.621 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 207,355.98 | 219,768.369 | 196,388.487 | 168,683.322 | 134,584.654 | 128,945.564 | 117,228.055 | 110,171.611 | 118,208.869 | 118,089.865 | 116,460.091 | 119,224.357 | 121,037.543 | 108,700.301 | 107,466.022 | 100,477.984 | 80,909.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.888 | 56.266 |
| Intangible Assets
| 92.909 | 84.034 | 107.271 | 71.486 | 86.936 | 85.744 | 87.528 | 106.41 | 114.235 | 78.147 | 86.536 | 68.302 | 77.142 | 74.373 | 64.573 | 59.581 | 28.858 |
| Goodwill and Intangible Assets
| 92.909 | 84.034 | 107.271 | 71.486 | 86.936 | 85.744 | 87.528 | 106.41 | 114.235 | 78.147 | 86.536 | 68.302 | 77.142 | 74.373 | 64.573 | 102.469 | 85.124 |
| Long Term Investments
| 16,640.576 | 18,751 | 10,689 | 8,426 | 14,520 | 14,960 | 11,346.314 | 10,626.593 | 9,646.841 | 9,492.77 | 6,693.45 | 6,288.867 | 5,024.754 | 5,064.308 | 5,401.345 | 5,056.692 | 6,370.054 |
| Tax Assets
| 616.751 | 991.685 | 1,169.606 | 921.103 | 1,238.838 | 992.167 | 950.311 | 897.119 | 1,076.051 | 140.877 | 152.382 | 49.99 | 46.536 | 34.982 | 27.103 | 24.013 | 37.852 |
| Other Non-Current Assets
| 5,838.776 | 1,289.582 | 1,058.334 | 1,042.291 | 1,132.549 | 894.974 | 1,034.35 | 1,067.872 | 643.792 | 632.287 | 535.974 | 477.849 | 1,199.816 | 1,627.75 | 1,617.34 | 1,697.527 | 1,432.511 |
| Total Non-Current Assets
| 230,544.992 | 240,884.67 | 209,412.698 | 179,144.202 | 151,562.977 | 145,878.449 | 130,646.558 | 122,869.605 | 129,689.788 | 128,433.946 | 123,928.433 | 126,109.365 | 127,385.791 | 115,501.714 | 114,576.383 | 107,358.685 | 88,834.852 |
| Total Assets
| 276,457.475 | 274,947.097 | 237,569.264 | 205,099.71 | 175,787.823 | 166,629.261 | 153,511.66 | 141,413.509 | 147,112.044 | 143,568.854 | 137,047.143 | 135,858.23 | 137,365.867 | 125,163.683 | 126,587.685 | 118,500.674 | 97,785.473 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,344.901 | 2,708.906 | 2,159.168 | 2,027.378 | 1,725.759 | 1,544.406 | 1,451.677 | 1,122.565 | 2,440.312 | 1,088.993 | 2,003.226 | 1,202.542 | 1,128.761 | 1,148.156 | 856.547 | 576.835 | 1,610.692 |
| Short Term Debt
| 30,138.809 | 35,002.821 | 29,189.31 | 31,076.589 | 26,382.532 | 27,674.204 | 31,725.908 | 20,966.174 | 19,277.518 | 21,545.128 | 25,884.68 | 22,445.229 | 20,740.412 | 18,400.189 | 16,168.91 | 14,792.603 | 14,002.192 |
| Tax Payables
| 767.434 | 395.354 | 714.392 | 338.332 | 359.73 | 336.849 | 385.254 | 338.611 | 382.832 | 262.514 | 313.919 | 297.343 | 288.437 | 83.302 | 339.822 | 138.213 | 140.29 |
| Deferred Revenue
| 1,746.714 | 1,303.93 | 1,300.019 | 1,236.776 | 1,267.323 | 1,331.231 | 1,336.523 | 378.294 | 425.946 | 302.485 | 335.41 | 314.914 | 307.463 | 103.907 | 361.838 | 157.302 | 174.992 |
| Other Current Liabilities
| 6,830.088 | 9,622.455 | 5,430.682 | 4,941.961 | 5,797.374 | 5,438.24 | 4,022.352 | 4,518.178 | 2,908.98 | 3,808.267 | 2,942.527 | 1,673.251 | 1,672.842 | 1,490.862 | 1,311.538 | 1,997.43 | 1,006.9 |
| Total Current Liabilities
| 43,643.342 | 47,729.536 | 37,493.552 | 38,384.26 | 34,265.395 | 34,993.699 | 37,585.191 | 26,945.528 | 25,009.642 | 26,704.902 | 31,144.352 | 25,618.365 | 23,830.452 | 21,122.509 | 18,676.817 | 17,505.081 | 16,760.074 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 133,117.356 | 146,184.946 | 144,539.275 | 122,216.433 | 94,370.855 | 85,882.594 | 72,973.747 | 74,736.432 | 83,846.638 | 77,592.164 | 74,940.643 | 84,102.584 | 88,924.884 | 78,631.935 | 81,104.697 | 73,695.101 | 61,070.937 |
| Deferred Revenue Non-Current
| 3,306.766 | 3,408.126 | 2,844.536 | 2,392.158 | 2,895.263 | 2,601.979 | 2,106.091 | 1,644.233 | 1,200.155 | 1,498.787 | 1,499.682 | 1,353.424 | 1,459.678 | 1,228.619 | 1,156.93 | 870.811 | 906.103 |
| Deferred Tax Liabilities Non-Current
| 3,232.624 | 4,033.253 | 2,044.513 | 1,212.938 | 1,358.523 | 1,235.038 | 1,413.737 | 1,555.365 | 1,504.402 | 3,623.861 | 3,278.709 | 3,611.568 | 4,140.248 | 4,894.18 | 5,392.653 | 5,663.944 | 4,492.7 |
| Other Non-Current Liabilities
| 8,437.228 | 5,157.444 | 3,265.072 | 2,153.926 | 1,593.748 | 2,826.856 | 3,229.754 | 3,546.032 | 2,266.532 | 2,658.233 | 3,136.122 | 3,032.555 | 3,186.04 | 2,994.433 | 2,800.782 | 2,649.953 | 1,153.014 |
| Total Non-Current Liabilities
| 151,400.74 | 158,783.769 | 152,693.396 | 127,975.455 | 100,218.389 | 92,546.467 | 79,723.329 | 81,482.062 | 90,017.882 | 86,871.832 | 82,855.156 | 92,100.131 | 97,710.85 | 87,749.167 | 90,455.062 | 83,750.62 | 67,622.754 |
| Total Liabilities
| 195,044.082 | 206,513.305 | 190,186.948 | 166,359.715 | 134,483.784 | 127,540.166 | 117,308.52 | 108,427.59 | 115,027.524 | 113,576.734 | 113,999.508 | 117,718.496 | 121,541.302 | 108,871.676 | 109,131.879 | 101,255.701 | 84,382.828 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained Earnings
| 29,513.608 | 24,472.827 | 18,275.856 | 15,226.332 | 14,159.697 | 12,606.156 | 10,736.493 | 9,106.279 | 8,055.392 | 7,171.398 | 6,353.803 | 5,119.294 | 4,757.483 | 4,497.739 | 5,079.461 | 4,876.238 | 3,817.9 |
| Accumulated Other Comprehensive Income/Loss
| 11,285.988 | 8,746.842 | 3,952.39 | 2,101.706 | 2,350.451 | 3,103.511 | 3,383.706 | 3,662.466 | 3,686.799 | 4,084 | 1,552 | 336 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 174.497 | 312.955 | 3,896.824 | -55.105 | 1,696.06 | 2,449.118 | -654.392 | -654.39 | -565.916 | 3,567.821 | -519.943 | -191.414 | -954.245 | -561.372 | -504.583 | -888.981 | -483.725 |
| Total Shareholders Equity
| 42,774.093 | 35,332.624 | 23,972.68 | 19,072.933 | 17,655.757 | 16,855.274 | 15,265.807 | 13,914.355 | 12,976.277 | 12,539.219 | 9,186.537 | 6,727.88 | 5,603.238 | 5,736.367 | 6,655.458 | 6,177.993 | 6,561.625 |
| Total Equity
| 81,413.393 | 68,433.792 | 47,382.316 | 38,739.995 | 41,304.039 | 39,089.095 | 36,203.138 | 32,985.919 | 32,084.52 | 29,992.12 | 23,047.635 | 18,139.734 | 15,824.565 | 16,292.007 | 17,455.806 | 17,244.973 | 13,402.645 |
| Total Liabilities & Shareholders Equity
| 276,457.475 | 274,947.097 | 237,569.264 | 205,099.71 | 175,787.823 | 166,629.261 | 153,511.658 | 141,413.509 | 147,112.044 | 143,568.854 | 137,047.143 | 135,858.23 | 137,365.867 | 125,163.683 | 126,587.685 | 118,500.674 | 97,785.473 |