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	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	149.14B	144.86B	160.64B	148.61B	221.88B	196.23B	240.04B	136.36B	148.68B	226.69B	101.54B	82.91B	106.5B	103.59B	80.93B	83.22B	83.61B	81.86B	80.83B	76.71B	79.6B	79.92B	78.56B	82.13B	89.48B	104.9B	95.18B	117.82B	152.29B	143.18B	163.2B	228.7B	204.02B	237.22B	245.64B	236.99B	234.62B
Short-Term Investments	n/a	11.3B	n/a	9.22B	n/a	8.59B	n/a	n/a	n/a	6.32B	96M	146M	145M	3.92B	138M	137M	134M	134M	140M	135M	135M	140M	236M	238M	154M	155M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24B	86B	99B	89.1B
Long-Term Investments	1,938.7B	1,872.2B	1,791.9B	1,871.8B	1,756.5B	1,728.1B	1,654B	1,850.9B	1,455.4B	1,185.2B	1,061.3B	893.48B	700.26B	610B	586.2B	544.77B	532.41B	531.83B	571.53B	561.17B	563.29B	572.29B	578.83B	598.02B	598.51B	521.74B	532.53B	501.75B	493.69B	503.32B	482.34B	422.04B	416.34B	444.71B	462.01B	456.94B	466.01B
Other Long-Term Assets	325.32B	244.87B	153.44B	157.3B	155.24B	134.25B	149.96B	157.58B	154.61B	131.55B	113.61B	119.18B	115.06B	88.72B	19.12B	19.26B	17.63B	17.12B	27.23B	26.39B	26.8B	28.09B	29.63B	30.76B	30.8B	27.64B	30.49B	32.27B	33.32B	36.18B	41.15B	37.45B	38.73B	36.81B	37.19B	37.27B	38.56B
Receivables	372.98B	350.75B	341.27B	338.11B	336.71B	335.14B	362.28B	394.84B	406.86B	355.73B	340.67B	300.74B	275.04B	232.81B	198.56B	177.75B	170.9B	189.64B	198.74B	196.5B	196.42B	217.64B	223.13B	222.66B	217.94B	257.17B	272.3B	273.82B	263.94B	246.86B	251.75B	214.21B	208.8B	220.55B	248.24B	264.26B	277.28B
Inventory	71.61B	69.89B	69.25B	68.12B	59.34B	57.59B	62.16B	67.49B	73.45B	57.03B	47.67B	41.36B	43.24B	37.62B	33.85B	30.02B	27.15B	32.53B	41.8B	32.51B	36.7B	39.31B	42.39B	43.24B	42.83B	46.6B	50.33B	44.74B	42.26B	39.69B	41.19B	32.77B	31.91B	27.5B	33.89B	38.62B	53.64B
Other Current Assets	136.63B	126.72B	151.62B	122.84B	127.55B	122.59B	136.8B	136.14B	129.08B	119.09B	138.69B	129.45B	137.57B	160.55B	136.32B	132.47B	129.88B	138.25B	142.76B	145.7B	143.75B	135.12B	151.08B	153.6B	155.21B	158.07B	162.2B	152.23B	147.21B	145.62B	143.29B	143.06B	152.6B	143.48B	162.63B	165.13B	171.93B
Total Current Assets	730.36B	703.52B	722.78B	686.9B	745.47B	720.14B	801.27B	734.83B	758.07B	764.86B	606.9B	539.4B	549.42B	538.49B	449.8B	423.59B	411.68B	442.42B	464.27B	451.56B	456.61B	472.12B	495.4B	501.86B	505.62B	566.9B	580.02B	588.6B	605.71B	575.35B	599.44B	618.73B	597.33B	652.74B	776.4B	804B	826.57B
Property-Plant & Equipment	1,288.3B	1,373.1B	1,278.2B	1,252.3B	1,243.6B	1,143.8B	1,118.8B	1,162.6B	1,104.8B	964.28B	912.2B	813.68B	844.3B	847.69B	881.64B	890.08B	896.12B	916.33B	956.38B	967.4B	972.7B	897.86B	889.9B	929.51B	950.52B	918.77B	938.62B	918.11B	901.37B	890.55B	913.68B	875.43B	1,027.7B	1,067.9B	1,111.2B	1,153.4B	1,189.9B
Goodwill & Intangibles	54.03B	53.3B	42.46B	44.4B	42.55B	41.39B	22.84B	23.63B	24.03B	23.6B	23.32B	23.23B	23.66B	34.47B	23.8B	24B	24.84B	25.57B	28.49B	30.13B	30.75B	31.34B	35.85B	36.33B	36.79B	36.93B	35.21B	35.77B	38.21B	38.78B	39B	37.66B	39.64B	42.57B	44.27B	46.31B	48.07B
Total Long-Term Assets	3,606.3B	3,551.3B	3,272.6B	3,332.1B	3,204.9B	3,056.7B	2,953.4B	3,203.3B	2,746.8B	2,315.2B	2,116.4B	1,855.9B	1,689.4B	1,587B	1,510.8B	1,478.1B	1,471B	1,490.8B	1,583.6B	1,585.1B	1,593.5B	1,529.6B	1,534.2B	1,594.6B	1,616.6B	1,505.1B	1,536.9B	1,487.9B	1,466.6B	1,468.8B	1,476.2B	1,372.6B	1,522.4B	1,592B	1,654.7B	1,693.9B	1,742.6B
Total Assets	4,336.7B	4,254.8B	3,995.3B	4,019B	3,950.4B	3,776.8B	3,754.6B	3,938.1B	3,504.8B	3,080B	2,723.3B	2,395.3B	2,238.8B	2,125.5B	1,960.5B	1,901.7B	1,882.7B	1,933.3B	2,047.9B	2,036.7B	2,050.2B	2,001.7B	2,029.6B	2,096.5B	2,122.2B	2,072B	2,116.9B	2,076.5B	2,072.3B	2,044.2B	2,075.6B	1,991.3B	2,119.7B	2,244.8B	2,431.1B	2,497.9B	2,569.2B
Account Payables	229.34B	228.29B	220.66B	219.61B	210.86B	206.15B	226.79B	230.11B	240B	218.65B	203.59B	174.7B	171.45B	168.69B	140.06B	126.91B	117.11B	137.91B	149.37B	138.9B	142.96B	160.26B	157.55B	164.07B	168.51B	206.21B	218.07B	205.19B	204.02B	196.32B	202.8B	177.33B	172.44B	178.06B	204.37B	209.23B	220.47B
Deferred Revenue	n/a	53.43B	56.78B	53.71B	50.58B	50.56B	55.31B	53.7B	52.43B	39.79B	38.84B	34.13B	29.62B	14.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	119.85B	280.72B	243.22B	98.03B	95.84B	83.58B	92.25B	170.53B	173.84B	160.92B	213.09B	163.66B	235.77B	186.04B	221.86B	217.31B	139.24B	201.68B	220.95B	210.67B	210.43B	237.85B	264.5B	301.24B	248.91B	143.2B	132.72B	118.2B	107.18B	102.84B	145.13B	150.38B	86.31B	92.37B	100.2B	103.94B	106.26B
Other Current Liabilities	242.56B	197.62B	170.85B	185.53B	194.21B	164.97B	168.88B	175.64B	203.8B	144.8B	142.97B	144.24B	156.63B	153.66B	111.5B	108.4B	96.02B	109.95B	116.18B	118.96B	119.5B	117.76B	123.31B	131.15B	135.32B	164.07B	166.74B	174.13B	164.43B	150.68B	142.87B	128.79B	123.37B	141.94B	154.07B	159.81B	162.04B
Total Current Liabilities	591.75B	744.55B	665.89B	544.36B	539.22B	499.03B	532.51B	625.87B	658.96B	573.28B	598.52B	516.24B	590.13B	542.26B	495.88B	475.78B	374.15B	473.62B	510.3B	492.72B	496.78B	527.55B	551.73B	603.59B	557.17B	520.28B	523.7B	504.81B	480.9B	457.94B	495.62B	462.35B	386.25B	421.34B	466.88B	481.18B	497.43B
Long-Term Debt	645.04B	535.29B	513.86B	530.28B	510.07B	509.69B	533.82B	572.69B	571.51B	544.07B	559.42B	581.45B	603.89B	667.91B	669.72B	697.61B	800.69B	748.23B	802.4B	810.72B	804.63B	788.3B	784.56B	796.92B	863.61B	828.18B	854.79B	829.47B	849.46B	831.6B	824.1B	786.86B	799.54B	835.45B	932.46B	946.87B	974.24B
Other Long-Term Liabilities	215.46B	206.41B	84.41B	87.57B	100.83B	168.67B	99.77B	170.12B	103.28B	66.66B	76.33B	84.41B	96.3B	105.47B	177.68B	140.27B	126.84B	131.37B	135.22B	143.71B	145.19B	98.71B	128.45B	131.14B	133.1B	135.25B	149.94B	155.01B	155.43B	162.71B	163.04B	178.62B	141.65B	143.71B	155.69B	156.92B	165.11B
Total Long-Term Liabilities	860.5B	816.85B	765.49B	785.88B	774.04B	752.76B	780.34B	824.58B	817.01B	747.66B	777B	804.91B	843.32B	915.8B	924.17B	915.31B	1,006.2B	960.81B	1,022.3B	1,038.9B	1,037.5B	952.43B	913.01B	928.07B	996.71B	963.44B	1,004.7B	984.49B	1,004.9B	994.31B	987.14B	965.48B	941.19B	979.16B	1,088.2B	1,103.8B	1,139.3B
Total Liabilities	1,452.3B	1,561.4B	1,431.4B	1,330.2B	1,313.3B	1,251.8B	1,312.8B	1,450.4B	1,476B	1,320.9B	1,375.5B	1,321.2B	1,433.5B	1,458.1B	1,420B	1,391.1B	1,380.3B	1,434.4B	1,532.6B	1,531.6B	1,534.2B	1,480B	1,464.7B	1,531.7B	1,553.9B	1,483.7B	1,528.4B	1,489.3B	1,485.8B	1,452.2B	1,482.8B	1,427.8B	1,327.4B	1,400.5B	1,555B	1,585B	1,636.8B
Total Debt	764.9B	913.8B	849.63B	725.15B	711.57B	694.09B	728.77B	851.99B	853.37B	808.3B	867.47B	838.98B	937.61B	954.87B	968.35B	992.35B	1,018.6B	1,031.1B	1,108.1B	1,105.9B	1,102.7B	1,026.2B	1,049.1B	1,098.2B	1,112.5B	971.38B	987.51B	947.67B	956.64B	934.44B	969.24B	937.24B	885.85B	927.82B	1,032.7B	1,050.8B	1,080.5B
Common Stock	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B
Retained Earnings	1,984.3B	2,105.5B	2,057.2B	2,046.5B	2,006.8B	2,018.9B	1,927.2B	1,890.4B	1,527.7B	1,396.3B	1,079.6B	832.02B	571.82B	444.8B	357.95B	330.7B	320.23B	311.89B	299.62B	295.47B	294.56B	293.72B	329.49B	330.6B	335.84B	345.4B	341.73B	331.22B	330.34B	202.49B	239.76B	234.23B	453.68B	470.48B	475.05B	513.65B	501.97B
Comprehensive Income	696.54B	559.02B	417.85B	481.05B	398.74B	274.3B	284.98B	365.82B	269.97B	132.21B	41.61B	15.73B	8.72B	185.15B	-42.62B	-45B	-41.35B	-35.85B	-7.97B	-14.08B	-1.4B	10.21B	13.34B	23.11B	21.74B	30.85B	32.13B	17.03B	15.09B	24.02B	-12.9B	-31.16B	-24.13B	5.28B	30.62B	29.57B	59.93B
Shareholders Equity	2,840.8B	2,650.4B	2,521.8B	2,647.2B	2,590.9B	2,478.6B	2,396.9B	2,441.1B	1,983.5B	1,713.7B	1,306.3B	1,033.1B	765.79B	625.33B	500.5B	472.14B	465.54B	462.66B	478.28B	468.02B	479.65B	487.43B	526.28B	529.23B	533.07B	551.89B	549.61B	522.53B	518.91B	522.47B	523.04B	499.26B	727.43B	773.68B	803.58B	841.07B	859.75B
Total Investments	1,938.7B	1,883.5B	1,791.9B	1,881B	1,756.5B	1,736.7B	1,654B	1,850.9B	1,455.4B	1,191.5B	1,061.4B	893.62B	700.41B	613.92B	586.34B	544.91B	532.54B	531.96B	571.67B	561.31B	563.43B	572.43B	579.06B	598.26B	598.66B	521.89B	532.53B	501.75B	493.69B	503.32B	482.34B	422.04B	416.34B	468.71B	548.01B	555.94B	555.12B