Nippon Yusen Kabushiki Ka... (NYUKF)

PNK: NYUKF · Real-Time Price · USD

34.42

0.00 (0.00%)

At close: Apr 22, 2025, 3:13 PM

Nippon Yusen Kabushiki Kaisha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	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	Mar 31, 2016
Cash & Equivalents	156.16B	196.23B	226.69B	103.59B	77.09B	78.28B	103.28B	137.44B	237.22B
Short-Term Investments	-252.04B	8.59B	6.32B	3.92B	4.9B	1.77B	1.78B	5.74B	24B
Long-Term Investments	2,065.2B	1,728.1B	1,185.2B	610B	465.88B	509.09B	453.95B	448.05B	398.88B
Other Long-Term Assets	59.63B	134.25B	131.55B	98.91B	78.16B	84.94B	88.93B	85.58B	75.87B
Receivables	350.75B	335.14B	355.73B	232.81B	189.64B	217.64B	n/a	246.86B	220.55B
Inventory	69.89B	57.59B	57.03B	37.62B	32.53B	39.31B	46.6B	39.69B	27.5B
Other Current Assets	126.72B	122.59B	119.09B	160.55B	138.25B	135.12B	154.91B	145.62B	143.48B
Total Current Assets	703.52B	720.14B	764.86B	538.49B	442.42B	472.12B	564.6B	575.35B	652.74B
Property-Plant & Equipment	1,373.1B	1,143.8B	964.28B	847.69B	916.33B	897.86B	918.77B	890.55B	1,067.9B
Goodwill & Intangibles	53.3B	41.39B	23.6B	24.28B	25.57B	31.34B	36.93B	38.78B	42.57B
Total Long-Term Assets	3,551.3B	3,056.7B	2,315.2B	1,587B	1,490.8B	1,529.6B	1,507B	1,468.8B	1,592B
Total Assets	4,254.8B	3,776.8B	3,080B	2,125.5B	1,933.3B	2,001.7B	2,071.6B	2,044.2B	2,244.8B
Account Payables	228.29B	206.15B	218.65B	168.69B	137.91B	160.26B	206.21B	196.32B	178.06B
Deferred Revenue	n/a	50.56B	39.79B	14.39B	5.34B	7.54B	6.8B	11.77B	40.65B
Short-Term Debt	280.72B	83.58B	160.92B	186.04B	201.68B	237.85B	146.58B	102.84B	92.37B
Other Current Liabilities	197.62B	164.97B	144.8B	153.66B	109.95B	117.76B	157.37B	150.68B	141.94B
Total Current Liabilities	744.55B	499.03B	573.28B	542.26B	473.62B	527.55B	516.96B	457.94B	421.34B
Long-Term Debt	535.29B	509.69B	544.07B	667.91B	751.91B	793.4B	834.51B	839.45B	844.68B
Other Long-Term Liabilities	206.41B	168.67B	66.66B	105.47B	83.06B	93.6B	69.66B	95.02B	86.9B
Total Long-Term Liabilities	816.85B	752.76B	747.66B	915.8B	960.8B	952.42B	966.42B	994.3B	979.16B
Total Liabilities	1,561.4B	1,251.8B	1,320.9B	1,458.1B	1,434.4B	1,480B	1,483.4B	1,452.2B	1,400.5B
Total Debt	913.8B	694.09B	808.3B	954.87B	1,054.9B	1,052.6B	991.12B	954.61B	951.17B
Common Stock	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B
Retained Earnings	2,105.5B	2,018.9B	1,396.3B	444.8B	311.89B	293.72B	345.4B	202.49B	470.49B
Comprehensive Income	n/a	274.3B	132.21B	-4.62B	-35.86B	10.21B	30.85B	24.02B	5.28B
Shareholders Equity	2,650.4B	2,478.6B	1,713.7B	625.33B	462.66B	487.43B	551.89B	522.47B	773.68B
Total Investments	1,813.2B	1,736.7B	1,191.5B	613.92B	470.78B	510.86B	455.73B	453.78B	422.88B

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Nippon Yusen Kabushiki Ka... (NYUKF)

Nippon Yusen Kabushiki Kaisha Balance Sheet Statement