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

PNK: MSLOY · Real-Time Price · USD

17.81

-0.72 (-3.89%)

At close: Apr 28, 2025, 3:58 PM

Mitsui O.S.K. Lines Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	113.15B	93.96B	99.88B	86.24B	105.78B	124.5B	192.8B	177.15B
Short-Term Investments	4.77B	500M	1B	500M	500M	500M	500M	12.8B
Long-Term Investments	1,771.1B	1,627.8B	1,076.2B	552.11B	444.83B	448.23B	274.03B	219.18B
Other Long-Term Assets	157.49B	116.89B	110.1B	83.25B	85.26B	73.13B	147.26B	158.38B
Receivables	136.31B	122.47B	108.59B	86.28B	81.1B	91.91B	125.45B	129.99B
Inventory	56.12B	50.79B	46.09B	29.61B	33.52B	36.45B	38.68B	36.36B
Other Current Assets	128.37B	144B	74.35B	124.37B	113.98B	134.1B	60.69B	125.18B
Total Current Assets	465.8B	438.54B	351.45B	327B	334.89B	387.46B	480.04B	481.48B
Property-Plant & Equipment	1,654.5B	1,342.2B	1,111.2B	1,099.5B	1,201.7B	1,193.9B	1,290.9B	1,323.7B
Goodwill & Intangibles	69.2B	36.74B	36.62B	31.36B	28.81B	28.7B	30.16B	31.29B
Total Long-Term Assets	3,654.8B	3,125.7B	2,335.2B	1,768.6B	1,763.8B	1,747B	1,745.6B	1,736B
Total Assets	4,120.6B	3,564.2B	2,686.7B	2,095.6B	2,098.7B	2,134.5B	2,225.6B	2,217.5B
Account Payables	112.5B	99.87B	96.03B	73.02B	69.19B	81.02B	131.41B	125.12B
Deferred Revenue	n/a	57.78B	56.68B	73.15B	62.84B	63.73B	69.09B	48.63B
Short-Term Debt	374.12B	449.35B	223.87B	224.68B	242.12B	255.92B	217.41B	153.16B
Other Current Liabilities	151B	49.68B	27.32B	41.55B	43.14B	41.06B	55.62B	51.99B
Total Current Liabilities	647.34B	669.18B	414B	417.57B	422.16B	446.65B	478.29B	383.46B
Long-Term Debt	862.68B	684.3B	764.6B	786.21B	836.12B	834.2B	882.69B	948.76B
Other Long-Term Liabilities	91.23B	132.56B	49.83B	66.06B	68.46B	60.79B	134.04B	93.33B
Total Long-Term Liabilities	1,103.5B	957.45B	937.84B	978.84B	1,035.3B	1,036.2B	1,119.3B	1,150.5B
Total Liabilities	1,750.9B	1,626.6B	1,351.8B	1,396.4B	1,457.5B	1,482.9B	1,597.6B	1,533.9B
Total Debt	1,290.8B	1,151.2B	999.27B	1,024.9B	1,094.3B	1,104.3B	1,116.1B	1,120.3B
Common Stock	66B	65.59B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B
Retained Earnings	1,685.1B	1,571.6B	1,091.3B	435.59B	351.64B	329.89B	306.64B	355.26B
Comprehensive Income	485.99B	289.28B	97.88B	39.3B	59.66B	92.96B	102.65B	115.2B
Shareholders Equity	2,354.2B	1,925.9B	1,275.3B	579.13B	514.98B	526.87B	513.27B	574.43B
Total Investments	1,775.9B	1,430.9B	978.85B	459.36B	346.89B	360.71B	274.53B	231.98B

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

Mitsui O.S.K. Lines Balance Sheet Statement