Mitsui O.S.K. Lines Ltd. (MSLOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mitsui O.S.K. Lines Ltd.

    OTC: MSLOY · Real-Time Price · USD
    14.89
    0.02 (0.13%)
    At close: Oct 03, 2025, 3:50 PM
    14.87
    -0.17%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Mitsui O.S.K. Lines Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 163.29B 113.15B 93.96B 99.88B 86.24B
    Short-Term Investments
    		 n/a 4.77B 500M 1B 500M
    Long-Term Investments
    		 1,954B 1,771.1B 1,430.4B 1,076.2B 458.86B
    Other Long-Term Assets
    		 99.27B 157.49B 314.29B 110.1B 176.51B
    Receivables
    		 146.24B 136.31B 122.47B 108.59B 86.28B
    Inventory
    		 56.43B 56.12B 50.79B 46.09B 29.61B
    Other Current Assets
    		 204.07B 128.37B 144B 74.35B 74.51B
    Total Current Assets
    		 570.02B 465.8B 438.54B 351.45B 327B
    Property-Plant & Equipment
    		 2,284.8B 1,654.5B 1,342.2B 1,111.2B 1,099.5B
    Goodwill & Intangibles
    		 72.2B 69.2B 36.74B 36.62B 31.36B
    Total Long-Term Assets
    		 4,414.4B 3,654.8B 3,125.7B 2,335.2B 1,768.6B
    Total Assets
    		 4,984.4B 4,120.6B 3,564.2B 2,686.7B 2,095.6B
    Account Payables
    		 106.73B 112.5B 99.87B 96.03B 73.02B
    Deferred Revenue
    		 n/a n/a 57.78B 56.68B 73.15B
    Short-Term Debt
    		 246.95B 374.12B 449.35B 223.87B 224.68B
    Other Current Liabilities
    		 154.81B 200.58B 107.46B 84B 41.55B
    Total Current Liabilities
    		 523.34B 647.34B 669.18B 414B 417.57B
    Long-Term Debt
    		 1,458B 862.68B 684.3B 764.6B 786.21B
    Other Long-Term Liabilities
    		 85.7B 91.23B 132.56B 49.83B 66.06B
    Total Long-Term Liabilities
    		 1,736.9B 1,103.5B 957.45B 937.84B 978.84B
    Total Liabilities
    		 2,260.2B 1,750.9B 1,626.6B 1,351.8B 1,396.4B
    Total Debt
    		 1,815.4B 1,290.8B 1,151.2B 999.27B 1,024.9B
    Book Value
    		 2,724.2B 2,369.7B 1,937.6B 1,334.9B 699.15B
    Book Value Per Share
    		 3.8K 3.27K 2.68K 1.86K 974.34
    Common Stock
    		 66.56B 66B 65.59B 65.4B 65.4B
    Retained Earnings
    		 2,005.1B 1,685.1B 1,571.6B 1,091.3B 435.59B
    Comprehensive Income
    		 568.48B 485.99B 289.28B 97.88B n/a
    Shareholders Equity
    		 2,686.7B 2,354.2B 1,925.9B 1,275.3B 579.13B
    Total Investments
    		 1,954B 1,775.9B 1,430.9B 1,077.2B 459.36B

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