Meiji Shipping Co., Ltd. (9115.T)

JPY 668.0

(-1.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 276.45 Billion 274.94 Billion 237.56 Billion 205.09 Billion 175.78 Billion 166.62 Billion
Total Current Assets 45.91 Billion 34.06 Billion 28.15 Billion 25.95 Billion 24.22 Billion 20.75 Billion
Cash And Short Term Investments 38.31 Billion 27.57 Billion 23.66 Billion 21.11 Billion 19.59 Billion 16.47 Billion
Cash and Cash Equivalents 37.68 Billion 27.57 Billion 23.66 Billion 21.11 Billion 19.59 Billion 16.47 Billion
Short Term Investments 624.75 Million -7.27 Billion -1.71 Billion -1.08 Billion -1.03 Billion -1.05 Billion
Net Receivables 737 Million 706 Million 467 Million 476 Million 885 Million 839 Million
Inventory 1.18 Billion 1.15 Billion 924.07 Million 717.88 Million 690.64 Million 747.44 Million
Other Current Assets 5.67 Billion 4.62 Billion 3.1 Billion 3.64 Billion 3.05 Billion 2.69 Billion
Total Non-Current Assets 230.54 Billion 240.88 Billion 209.41 Billion 179.14 Billion 151.56 Billion 145.87 Billion
Net PPE 207.35 Billion 219.76 Billion 196.38 Billion 168.68 Billion 134.58 Billion 128.94 Billion
Good Will And Intangible Assets 92.9 Million 84.03 Million 107.27 Million 71.48 Million 86.93 Million 85.74 Million
Good Will - - - - - -
Intangible Assets 92.9 Million 84.03 Million 107.27 Million 71.48 Million 86.93 Million 85.74 Million
Long-Term Investments 16.64 Billion 18.75 Billion 10.68 Billion 8.42 Billion 14.52 Billion 14.96 Billion
Tax Assets 616.75 Million 991.68 Million 1.16 Billion 921.1 Million 1.23 Billion 992.16 Million
Other Non Current Assets 5.83 Billion 1.28 Billion 1.05 Billion 1.04 Billion 1.13 Billion 894.97 Million
Other Assets 1.00 3000.00 3000.00 2000.00 4000.00 2000.00
Total Liabilities 195.04 Billion 206.51 Billion 190.18 Billion 166.35 Billion 134.48 Billion 127.54 Billion
Total Current Liabilities 43.64 Billion 47.72 Billion 37.49 Billion 38.38 Billion 34.26 Billion 34.99 Billion
Account Payables 3.34 Billion 2.7 Billion 2.15 Billion 2.02 Billion 1.72 Billion 1.54 Billion
Tax Payables 767.43 Million 395.35 Million 714.39 Million 338.33 Million 359.73 Million 336.84 Million
Short Term Debt 30.95 Billion 35 Billion 29.18 Billion 31.07 Billion 26.38 Billion 27.67 Billion
Deferred Revenue 1.74 Billion 1.3 Billion 1.3 Billion 1.23 Billion 1.26 Billion 1.33 Billion
Other Current Liabilities 7.59 Billion 8.71 Billion 4.84 Billion 4.04 Billion 4.88 Billion 4.44 Billion
Total Non Current Liabilities 151.4 Billion 158.78 Billion 152.69 Billion 127.97 Billion 100.21 Billion 92.54 Billion
Long-Term Debt 136.42 Billion 146.18 Billion 144.53 Billion 122.21 Billion 94.37 Billion 85.88 Billion
Deferred Revenue Non Current 3.3 Billion 3.4 Billion 2.84 Billion 2.39 Billion 2.89 Billion 2.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.43 Billion 5.15 Billion 3.26 Billion 2.15 Billion 1.59 Billion 2.82 Billion
Other Liabilities - - - - - -
Total Equity 81.41 Billion 68.43 Billion 47.38 Billion 38.73 Billion 41.3 Billion 39.08 Billion
Stock Holders Equity 42.77 Billion 35.33 Billion 23.97 Billion 19.07 Billion 17.65 Billion 16.85 Billion
Common Stock 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Retained Earnings 29.51 Billion 24.47 Billion 18.27 Billion 15.22 Billion 14.15 Billion 12.6 Billion
Accumulated other comprehensive income 11.28 Billion 8.74 Billion 3.95 Billion 2.1 Billion 2.35 Billion 3.1 Billion
Common Stock Equity 42.77 Billion 35.33 Billion 23.97 Billion 19.07 Billion 17.65 Billion 16.85 Billion
Capital Lease Obligation - - 2.8 Million 4.86 Million 2.31 Billion 2.52 Billion
Total Investments 17.26 Billion 11.47 Billion 8.97 Billion 7.33 Billion 13.48 Billion 13.9 Billion
Total Debt 167.37 Billion 181.18 Billion 173.72 Billion 153.29 Billion 120.75 Billion 113.55 Billion
Net Debt 129.68 Billion 153.61 Billion 150.06 Billion 132.17 Billion 101.16 Billion 97.08 Billion

Balance Sheet Charts