Mitsui O.S.K. Lines Ltd. (MSLOF)

PNK: MSLOF · Real-Time Price · USD

32.60

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Mitsui O.S.K. Lines Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	130.54B	113.15B	138.7B	116.05B	130.49B	93.96B	114.89B	106.04B	84.93B	99.88B	121.85B	161.62B	99.46B	86.24B	89.49B	88.87B	80.58B	105.78B	69.02B	90.62B	87.79B	124.5B	137.74B	116.85B	134.49B	192.8B	154.81B	129.97B	174.54B	177.15B	212.96B	227.35B	226.56B	146.26B	78.21B	91.06B	101.24B
Short-Term Investments	n/a	4.77B	-125.02B	-139.42B	500M	500M	500M	500M	1B	1B	500M	1.5B	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	1.3B	12.8B	12.8B	12.8B	38.4B	11.5B	10B	20B	64B	30B	40B
Long-Term Investments	1,964B	1,771.1B	1,680.5B	1,721.6B	1,489.5B	1,430.4B	1,382.3B	1,541.8B	1,215.7B	977.85B	866.62B	706.42B	553.19B	458.86B	395.48B	363.15B	346.61B	346.39B	362.43B	349.93B	355.64B	360.21B	352.78B	370.72B	340.93B	274.03B	277.13B	235.76B	218.97B	219.18B	167.04B	175.86B	184.06B	195.06B	156.99B	199.41B	234.26B
Other Long-Term Assets	111.14B	157.49B	107.35B	208.94B	330.77B	314.29B	335.46B	347.84B	318.01B	208.4B	198.34B	180.59B	184.58B	176.51B	169.51B	176.18B	182.52B	183.7B	164.42B	157.65B	153.28B	161.16B	159.26B	164.88B	161.38B	147.26B	172.61B	176.95B	163.35B	158.38B	173.02B	126.72B	120.17B	153.72B	316.22B	313.23B	332.74B
Receivables	134.42B	136.31B	124.89B	118.13B	116.61B	122.47B	129.64B	149.7B	136.91B	108.59B	123.04B	113.5B	107.17B	86.28B	78.34B	83.2B	73.64B	81.1B	86.68B	86.26B	83.26B	91.91B	104.94B	107.01B	112.99B	n/a	133.04B	150.26B	131.4B	129.99B	133.97B	114.52B	116.11B	129.32B	137.5B	160.81B	175.51B
Inventory	60.68B	56.12B	58.1B	60.85B	51.99B	50.79B	57.91B	58.84B	63.27B	46.09B	38.24B	33.52B	32.92B	29.61B	25.13B	23.37B	26.73B	33.52B	32.54B	30.81B	34.16B	36.45B	36.1B	34.42B	31.61B	38.68B	38.9B	34.18B	34.86B	36.36B	32.28B	29.31B	26.42B	27.86B	32.17B	39.52B	46.13B
Other Current Assets	157.88B	128.37B	185.78B	172.56B	161.9B	144B	154.28B	104.83B	110.05B	74.35B	59.78B	78.6B	76.47B	74.51B	57.15B	49.29B	54.5B	52.95B	68.1B	63.42B	72.52B	70.69B	72.76B	90.59B	66.92B	246.73B	71.29B	68.2B	66.23B	64.29B	67.94B	51.9B	64.4B	139.85B	92.93B	75.53B	69.63B
Total Current Assets	516.66B	465.8B	538.55B	498.43B	491.52B	438.54B	486.11B	449.17B	421.2B	351.45B	366.55B	411.31B	337.97B	327B	303.31B	299.8B	285.97B	334.89B	322.68B	333.59B	343.96B	387.46B	420.99B	415.4B	413.61B	478.7B	464.56B	455.07B	478.17B	481.48B	551.59B	499.48B	507.19B	456.48B	480.39B	469.01B	503.88B
Property-Plant & Equipment	1,737.5B	1,654.5B	1,554.3B	1,486B	1,388.1B	1,342.2B	1,279.4B	1,212.4B	1,142.5B	1,111.2B	1,087.6B	1,081.2B	1,107.1B	1,099.5B	1,155B	1,181.1B	1,189.7B	1,201.7B	1,197.5B	1,197B	1,198.4B	1,193.9B	1,206.3B	1,278.9B	1,257.6B	1,290.9B	1,302.5B	1,286.1B	1,303.7B	1,323.7B	1,264B	1,265B	1,334.7B	1,376.4B	1,483B	1,490.1B	1,478.7B
Goodwill & Intangibles	71.74B	69.2B	40.4B	36.6B	35.81B	36.74B	38.31B	35.93B	35.9B	36.62B	35.15B	34.16B	32.95B	31.36B	30.26B	29.74B	29.02B	28.81B	28.53B	28.15B	28.62B	28.7B	28.59B	28.86B	28.96B	30.16B	31.43B	30.78B	30.7B	31.29B	31.63B	31.57B	32.34B	33.48B	37.74B	38.24B	38.55B
Total Long-Term Assets	3,884.4B	3,654.8B	3,385.6B	3,456.3B	3,246.1B	3,125.7B	3,036.7B	3,139.3B	2,713.4B	2,335.2B	2,189.8B	2,004.5B	1,880B	1,768.6B	1,753B	1,753.6B	1,750.5B	1,763.8B	1,755.7B	1,735.5B	1,738.7B	1,747B	1,750.8B	1,847.3B	1,792.7B	1,746.4B	1,787.3B	1,733.3B	1,720.4B	1,736B	1,639.7B	1,603.7B	1,676.4B	1,763.1B	1,998.7B	2,045.2B	2,088.5B
Total Assets	4,401B	4,120.6B	3,924.2B	3,954.8B	3,737.7B	3,564.2B	3,522.8B	3,588.4B	3,134.6B	2,686.7B	2,556.4B	2,415.9B	2,217.9B	2,095.6B	2,056.3B	2,053.4B	2,036.5B	2,098.7B	2,078.4B	2,069.1B	2,082.6B	2,134.5B	2,171.7B	2,262.7B	2,206.3B	2,225.1B	2,251.8B	2,188.4B	2,198.6B	2,217.5B	2,191.3B	2,103.2B	2,183.6B	2,219.6B	2,479.1B	2,514.2B	2,592.3B
Account Payables	120.1B	112.5B	113.28B	119.01B	107.59B	99.87B	121.06B	123.56B	125.9B	96.03B	84.59B	81.76B	77.09B	73.02B	63.83B	60.06B	56.42B	69.19B	74.29B	71.32B	69.58B	81.02B	78.75B	86.61B	104.73B	131.41B	137.63B	152.49B	134.93B	125.12B	136.31B	111.61B	116.23B	127.17B	124.61B	147.11B	170.02B
Deferred Revenue	n/a	35.64B	72.73B	64.68B	65.1B	57.78B	62.07B	60.36B	50.98B	56.68B	48.55B	49.26B	53.26B	73.15B	50.99B	56.39B	45.52B	62.84B	59.19B	61.23B	59.97B	63.73B	61.7B	61.92B	63.23B	68.5B	45.4B	46.16B	44.48B	48.63B	49.7B	53.55B	98.43B	119.13B	41.14B	41.43B	39.34B
Short-Term Debt	306.61B	388.06B	381.48B	520.5B	499.37B	449.35B	366.96B	476.92B	436.75B	223.87B	219.16B	331.33B	188.18B	224.68B	276.14B	270.7B	294.07B	242.12B	243.37B	232.12B	277.84B	255.92B	297.63B	333.39B	289.67B	217.41B	201.66B	183.4B	208.03B	153.16B	191.56B	232.1B	219.62B	152.98B	235.2B	191.88B	207.53B
Other Current Liabilities	129.48B	101.42B	47.99B	49.83B	64.25B	49.68B	49.46B	60.82B	81.44B	27.32B	39.99B	37.86B	44.91B	41.55B	38.12B	42.26B	46.5B	43.14B	47.54B	39.5B	45.19B	41.06B	49.07B	45.81B	47.19B	60.38B	56.84B	55.03B	54.41B	51.99B	55.07B	61.57B	56.76B	179.03B	66.74B	65.29B	70.53B
Total Current Liabilities	561.56B	647.34B	620.73B	764.28B	742.37B	669.18B	605.17B	730.79B	700.76B	414B	395.61B	505.24B	363.44B	417.57B	431.57B	433.72B	445.91B	422.16B	427.15B	408.31B	455.98B	446.65B	489.97B	531.68B	508.24B	477.7B	444.34B	440.99B	445.01B	383.46B	435.29B	462.65B	494.16B	463.79B	470.68B	449.82B	490.82B
Long-Term Debt	1,021.2B	862.68B	811.13B	722.61B	699.19B	684.3B	729.74B	715.54B	712.46B	764.6B	790.43B	721.85B	834.64B	786.21B	780.86B	791.01B	771.04B	836.12B	807.27B	835.62B	793.14B	834.2B	815.12B	856.79B	853.16B	882.69B	895.21B	864.62B	876.67B	948.76B	912.17B	815.18B	862.02B	868.96B	903.81B	937.26B	940.25B
Other Long-Term Liabilities	194.2B	91.22B	44.09B	137.21B	223.68B	132.56B	220.78B	131.79B	205.44B	49.83B	58.73B	64.15B	61.57B	131.23B	70.26B	132.81B	76.16B	68.46B	123.19B	121.17B	118.94B	118.91B	115.02B	124.58B	68.69B	78.82B	82.5B	85.02B	88.02B	93.33B	167.39B	175.47B	110.57B	107.46B	195.47B	97.01B	104.93B
Total Long-Term Liabilities	1,272.4B	1,103.5B	1,011.4B	1,016.2B	979.95B	957.45B	999.64B	978.09B	968.36B	937.84B	975.39B	913.26B	1,026.9B	978.84B	968.59B	987.01B	975.89B	1,035.3B	996.57B	1,027.3B	986.84B	1,036.2B	1,020.1B	1,077.5B	1,078.7B	1,119.4B	1,093.5B	1,060.2B	1,074.2B	1,150.5B	1,126.6B	1,036.8B	1,070.4B	1,108.9B	1,152.7B	1,190.5B	1,211B
Total Liabilities	1,834B	1,750.9B	1,632.1B	1,780.4B	1,722.3B	1,626.6B	1,604.8B	1,708.9B	1,669.1B	1,351.8B	1,371B	1,418.5B	1,390.3B	1,396.4B	1,400.2B	1,420.7B	1,421.8B	1,457.5B	1,423.7B	1,435.6B	1,442.8B	1,482.9B	1,510.1B	1,609.1B	1,587B	1,597.1B	1,537.8B	1,501.2B	1,519.2B	1,533.9B	1,561.9B	1,499.5B	1,564.5B	1,572.7B	1,623.4B	1,640.3B	1,701.8B
Total Debt	1,384.8B	1,304.7B	1,222.5B	1,261.4B	1,216.1B	1,151.2B	1,107.7B	1,203.6B	1,160.2B	999.27B	1,027.2B	1,071.1B	1,041B	1,024.9B	1,072.1B	1,077.1B	1,080.8B	1,094.3B	1,064.2B	1,082.5B	1,086.1B	1,104.3B	1,128.4B	1,205.3B	1,157.6B	1,116.1B	1,114B	1,065.4B	1,102.4B	1,120.3B	1,120.9B	1,064.9B	1,101B	1,042.9B	1,161B	1,151.9B	1,170.4B
Common Stock	66.02B	66B	65.76B	65.76B	65.59B	65.59B	65.59B	65.59B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B
Retained Earnings	1,752.4B	1,685.1B	1,641.3B	1,628.3B	1,568.7B	1,571.6B	1,499.3B	1,485.4B	1,169.8B	1,091.3B	870.03B	693.89B	523.62B	435.59B	410.05B	377.7B	352.94B	351.64B	368.1B	348.87B	334.89B	329.89B	323.13B	311.16B	303.76B	306.64B	383.28B	368.38B	360.52B	355.26B	369.05B	368.43B	353.79B	354.18B	537.93B	528.59B	542.39B
Comprehensive Income	614.56B	485.99B	454.66B	466.73B	368.87B	289.28B	342.77B	310.48B	214.22B	97.88B	82.77B	72.74B	76.4B	39.3B	20.62B	30.14B	37.17B	59.66B	54.28B	54.61B	75.28B	92.96B	110.7B	121.38B	96.75B	102.65B	113.15B	103.76B	104.98B	115.2B	51.45B	29.75B	59.49B	85.51B	110.29B	138.16B	141.52B
Shareholders Equity	2,550B	2,354.2B	2,277.7B	2,160.8B	2,002.6B	1,925.9B	1,906.1B	1,859.9B	1,447.3B	1,275.3B	1,059.9B	873.03B	705.2B	579.13B	534.71B	511.8B	493.91B	514.98B	526.03B	507.64B	514.35B	526.87B	537.82B	536.53B	504.48B	513.27B	600.36B	576.11B	569.45B	574.43B	524.43B	502.12B	517.21B	543.63B	752.15B	770.73B	787.81B
Total Investments	1,964B	1,775.9B	1,555.5B	1,582.2B	1,490B	1,430.9B	1,382.8B	1,542.3B	1,216.7B	978.85B	867.12B	707.92B	553.69B	459.36B	395.98B	363.65B	347.11B	346.89B	362.93B	350.43B	356.14B	360.71B	353.28B	371.22B	341.43B	274.53B	278.43B	248.56B	231.78B	231.98B	205.44B	187.36B	194.06B	215.06B	220.99B	229.41B	274.26B