9104.T | Mitsui O.S.K. Lines, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	4120.55 Billion	3564.24 Billion	2686.7 Billion	2095.55 Billion	2098.71 Billion	2134.47 Billion
Total Current Assets	465.79 Billion	438.54 Billion	351.45 Billion	327 Billion	334.88 Billion	387.46 Billion
Cash And Short Term Investments	117.91 Billion	94.46 Billion	100.87 Billion	86.73 Billion	106.28 Billion	125 Billion
Cash and Cash Equivalents	113.14 Billion	93.96 Billion	99.87 Billion	86.23 Billion	105.78 Billion	124.5 Billion
Short Term Investments	4.77 Billion	500 Million	1 Billion	500 Million	500 Million	500 Million
Net Receivables	147.13 Billion	159.28 Billion	147.03 Billion	136.69 Billion	142.39 Billion	155.57 Billion
Inventory	56.11 Billion	50.78 Billion	46.08 Billion	29.61 Billion	33.52 Billion	36.44 Billion
Other Current Assets	144.62 Billion	134.01 Billion	57.45 Billion	73.95 Billion	52.69 Billion	70.43 Billion
Total Non-Current Assets	3654.75 Billion	3125.7 Billion	2335.24 Billion	1768.55 Billion	1763.82 Billion	1747.01 Billion
Net PPE	1654.52 Billion	1342.24 Billion	1111.15 Billion	1099.45 Billion	1201.69 Billion	1193.91 Billion
Good Will And Intangible Assets	69.2 Billion	36.73 Billion	36.62 Billion	31.36 Billion	28.81 Billion	28.69 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	69.2 Billion	36.73 Billion	36.62 Billion	31.36 Billion	28.81 Billion	28.69 Billion
Long-Term Investments	1771.11 Billion	1627.77 Billion	1076.15 Billion	552.1 Billion	444.83 Billion	448.23 Billion
Tax Assets	2.43 Billion	2.05 Billion	1.21 Billion	2.36 Billion	3.22 Billion	3.04 Billion
Other Non Current Assets	157.49 Billion	116.89 Billion	110.1 Billion	83.25 Billion	85.25 Billion	73.12 Billion
Other Assets	-	4 Million	4 Million	4 Million	5 Million	3 Million
Total Liabilities	1750.86 Billion	1626.62 Billion	1351.83 Billion	1396.41 Billion	1457.48 Billion	1482.87 Billion
Total Current Liabilities	647.34 Billion	669.17 Billion	414 Billion	417.57 Billion	422.16 Billion	446.64 Billion
Account Payables	112.49 Billion	99.87 Billion	96.03 Billion	73.01 Billion	69.18 Billion	81.02 Billion
Tax Payables	33.62 Billion	6.97 Billion	8.62 Billion	4.11 Billion	5.33 Billion	5.49 Billion
Short Term Debt	388.06 Billion	449.35 Billion	223.87 Billion	224.67 Billion	242.11 Billion	255.91 Billion
Deferred Revenue	35.63 Billion	57.78 Billion	56.68 Billion	73.15 Billion	62.83 Billion	63.73 Billion
Other Current Liabilities	111.14 Billion	62.17 Billion	37.41 Billion	46.72 Billion	48.02 Billion	45.97 Billion
Total Non Current Liabilities	1103.52 Billion	957.45 Billion	937.83 Billion	978.83 Billion	1035.31 Billion	1036.22 Billion
Long-Term Debt	862.67 Billion	701.81 Billion	775.4 Billion	800.26 Billion	852.2 Billion	848.41 Billion
Deferred Revenue Non Current	53.96 Billion	38.21 Billion	38.08 Billion	47.33 Billion	56.16 Billion	68.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	91.22 Billion	132.55 Billion	49.82 Billion	66.06 Billion	68.46 Billion	60.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2369.68 Billion	1937.61 Billion	1334.86 Billion	699.14 Billion	641.23 Billion	651.6 Billion
Stock Holders Equity	2354.17 Billion	1925.89 Billion	1275.34 Billion	579.12 Billion	514.98 Billion	526.86 Billion
Common Stock	66 Billion	65.58 Billion	65.4 Billion	65.4 Billion	65.4 Billion	65.4 Billion
Retained Earnings	1685.14 Billion	1571.58 Billion	1091.25 Billion	435.58 Billion	351.63 Billion	329.88 Billion
Accumulated other comprehensive income	485.98 Billion	289.28 Billion	97.87 Billion	39.3 Billion	59.65 Billion	92.95 Billion
Common Stock Equity	2354.17 Billion	1925.89 Billion	1275.34 Billion	579.12 Billion	514.98 Billion	526.86 Billion
Capital Lease Obligation	53.96 Billion	17.5 Billion	10.8 Billion	14.05 Billion	16.09 Billion	14.22 Billion
Total Investments	1775.88 Billion	1430.87 Billion	978.84 Billion	459.35 Billion	346.89 Billion	360.7 Billion
Total Debt	1304.69 Billion	1151.16 Billion	999.27 Billion	1024.94 Billion	1094.32 Billion	1104.33 Billion
Net Debt	1191.55 Billion	1057.2 Billion	899.39 Billion	938.7 Billion	988.54 Billion	979.83 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4473.64 Billion	4401.02 Billion	4120.55 Billion	4120.55 Billion	3924.15 Billion	3954.75 Billion
Total Current Assets	520 Billion	516.66 Billion	465.79 Billion	465.79 Billion	538.54 Billion	498.42 Billion
Cash And Short Term Investments	147.87 Billion	130.53 Billion	117.91 Billion	117.91 Billion	138.69 Billion	116.04 Billion
Cash and Cash Equivalents	147.87 Billion	130.53 Billion	113.14 Billion	113.14 Billion	138.69 Billion	116.04 Billion
Short Term Investments	-	-	4.77 Billion	4.77 Billion	-125.02 Billion	-139.41 Billion
Net Receivables	148.49 Billion	134.42 Billion	147.13 Billion	147.13 Billion	168.05 Billion	162.1 Billion
Inventory	57.95 Billion	60.68 Billion	56.11 Billion	56.11 Billion	58.09 Billion	60.85 Billion
Other Current Assets	165.67 Billion	157.87 Billion	144.62 Billion	144.62 Billion	173.69 Billion	159.42 Billion
Total Non-Current Assets	3953.64 Billion	3884.36 Billion	3654.75 Billion	3654.75 Billion	3385.6 Billion	3456.32 Billion
Net PPE	1843.35 Billion	1737.48 Billion	1654.52 Billion	1654.52 Billion	1554.33 Billion	1485.97 Billion
Good Will And Intangible Assets	75.22 Billion	71.73 Billion	69.2 Billion	69.2 Billion	40.4 Billion	36.6 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	71.73 Billion	69.2 Billion	69.2 Billion	40.4 Billion	36.6 Billion
Long-Term Investments	1850.45 Billion	1963.99 Billion	1771.11 Billion	1771.11 Billion	1680.54 Billion	1721.62 Billion
Tax Assets	4.24 Billion	2.93 Billion	2.43 Billion	2.43 Billion	2.97 Billion	3.18 Billion
Other Non Current Assets	180.36 Billion	108.2 Billion	157.49 Billion	157.49 Billion	107.35 Billion	208.93 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	1794.63 Billion	1833.97 Billion	1750.86 Billion	1750.86 Billion	1632.08 Billion	1780.43 Billion
Total Current Liabilities	472.84 Billion	561.55 Billion	647.34 Billion	647.34 Billion	620.73 Billion	764.28 Billion
Account Payables	112.05 Billion	120.1 Billion	112.49 Billion	112.49 Billion	113.27 Billion	119.01 Billion
Tax Payables	-	9.6 Billion	33.62 Billion	33.62 Billion	27.46 Billion	18.52 Billion
Short Term Debt	219.06 Billion	306.61 Billion	388.06 Billion	388.06 Billion	381.48 Billion	520.5 Billion
Deferred Revenue	36.53 Billion	38.86 Billion	35.63 Billion	35.63 Billion	72.72 Billion	64.67 Billion
Other Current Liabilities	105.17 Billion	95.97 Billion	111.14 Billion	111.14 Billion	53.24 Billion	60.08 Billion
Total Non Current Liabilities	1321.79 Billion	1272.41 Billion	1103.52 Billion	1103.52 Billion	1011.35 Billion	1016.15 Billion
Long-Term Debt	1091.09 Billion	1021.19 Billion	862.67 Billion	862.67 Billion	840.97 Billion	740.91 Billion
Deferred Revenue Non Current	59.4 Billion	57.02 Billion	53.96 Billion	53.96 Billion	37.88 Billion	40.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90.2 Billion	94.66 Billion	91.22 Billion	91.22 Billion	44.09 Billion	137.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2679 Billion	2567.05 Billion	2369.68 Billion	2369.68 Billion	2292.07 Billion	2174.31 Billion
Stock Holders Equity	2662.5 Billion	2549.95 Billion	2354.17 Billion	2354.17 Billion	2277.73 Billion	2160.77 Billion
Common Stock	66.33 Billion	66.01 Billion	66 Billion	66 Billion	65.75 Billion	65.75 Billion
Retained Earnings	1891.8 Billion	1752.38 Billion	1685.14 Billion	1685.14 Billion	1641.34 Billion	1628.31 Billion
Accumulated other comprehensive income	587.23 Billion	614.56 Billion	485.98 Billion	485.98 Billion	454.66 Billion	466.73 Billion
Common Stock Equity	2662.5 Billion	2549.95 Billion	2354.17 Billion	2354.17 Billion	2277.73 Billion	2160.77 Billion
Capital Lease Obligation	-	57.02 Billion	53.96 Billion	53.96 Billion	29.84 Billion	18.3 Billion
Total Investments	1850.45 Billion	1963.99 Billion	1775.88 Billion	1775.88 Billion	1555.51 Billion	1582.21 Billion
Total Debt	1310.16 Billion	1327.8 Billion	1304.69 Billion	1304.69 Billion	1222.45 Billion	1261.41 Billion
Net Debt	1162.29 Billion	1197.26 Billion	1191.55 Billion	1191.55 Billion	1083.75 Billion	1145.36 Billion

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