NPNYY | Nippon Yusen Kabushiki Kaisha Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	4254.77 Billion	3776.79 Billion	3080.02 Billion	2125.48 Billion	1933.26 Billion	2001.7 Billion
Total Current Assets	703.51 Billion	720.14 Billion	764.86 Billion	538.48 Billion	442.42 Billion	472.12 Billion
Cash And Short Term Investments	156.16 Billion	204.81 Billion	233.01 Billion	107.51 Billion	81.99 Billion	80.05 Billion
Cash and Cash Equivalents	144.85 Billion	204.81 Billion	233.01 Billion	107.36 Billion	81.86 Billion	79.91 Billion
Short Term Investments	11.3 Billion	-146.17 Billion	-142.5 Billion	144 Million	134 Million	140 Million
Net Receivables	350.74 Billion	368.59 Billion	383.31 Billion	291.34 Billion	252.97 Billion	283.14 Billion
Inventory	69.88 Billion	57.59 Billion	57.02 Billion	37.61 Billion	32.53 Billion	39.3 Billion
Other Current Assets	126.72 Billion	89.13 Billion	91.5 Billion	102 Billion	74.91 Billion	69.61 Billion
Total Non-Current Assets	3551.25 Billion	3056.65 Billion	2315.15 Billion	1586.98 Billion	1490.84 Billion	1529.57 Billion
Net PPE	1373.12 Billion	1143.75 Billion	964.27 Billion	847.68 Billion	916.32 Billion	897.86 Billion
Good Will And Intangible Assets	53.3 Billion	41.39 Billion	23.6 Billion	24.27 Billion	25.56 Billion	31.33 Billion
Good Will	27.74 Billion	13.71 Billion	8.71 Billion	10.19 Billion	11.05 Billion	16.4 Billion
Intangible Assets	25.56 Billion	27.68 Billion	14.89 Billion	14.08 Billion	14.51 Billion	14.93 Billion
Long-Term Investments	1872.23 Billion	1834.55 Billion	1288.94 Billion	687.27 Billion	531.82 Billion	572.29 Billion
Tax Assets	7.71 Billion	9.12 Billion	10.57 Billion	6.11 Billion	4.91 Billion	6.36 Billion
Other Non Current Assets	244.86 Billion	27.83 Billion	27.76 Billion	21.63 Billion	12.2 Billion	21.72 Billion
Other Assets	-	3 Million	3 Million	4 Million	3 Million	2 Million
Total Liabilities	1561.4 Billion	1251.8 Billion	1320.95 Billion	1458.07 Billion	1434.42 Billion	1479.98 Billion
Total Current Liabilities	744.55 Billion	499.03 Billion	573.28 Billion	542.26 Billion	473.61 Billion	527.55 Billion
Account Payables	228.28 Billion	206.15 Billion	218.65 Billion	168.69 Billion	137.91 Billion	160.25 Billion
Tax Payables	15.28 Billion	17.91 Billion	25.09 Billion	14.39 Billion	5.34 Billion	7.53 Billion
Short Term Debt	303.36 Billion	109.99 Billion	184.73 Billion	205.52 Billion	220.41 Billion	237.84 Billion
Deferred Revenue	53.43 Billion	90.21 Billion	89.99 Billion	79.76 Billion	54.37 Billion	62.82 Billion
Other Current Liabilities	159.47 Billion	92.67 Billion	79.89 Billion	88.28 Billion	60.91 Billion	66.61 Billion
Total Non Current Liabilities	816.85 Billion	752.77 Billion	747.67 Billion	915.8 Billion	960.81 Billion	952.42 Billion
Long-Term Debt	535.29 Billion	584.09 Billion	623.56 Billion	745.62 Billion	829.43 Billion	788.3 Billion
Deferred Revenue Non Current	75.14 Billion	46.24 Billion	51.55 Billion	85.82 Billion	60.11 Billion	70.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	85.83 Billion	50.74 Billion	15.1 Billion	19.65 Billion	26.63 Billion	44.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2693.36 Billion	2524.99 Billion	1759.07 Billion	667.41 Billion	498.83 Billion	521.72 Billion
Stock Holders Equity	2650.37 Billion	2478.64 Billion	1713.71 Billion	625.33 Billion	462.66 Billion	487.43 Billion
Common Stock	144.31 Billion	144.31 Billion	144.31 Billion	144.31 Billion	144.31 Billion	144.31 Billion
Retained Earnings	2105.52 Billion	2018.91 Billion	1396.3 Billion	444.8 Billion	311.89 Billion	293.71 Billion
Accumulated other comprehensive income	559.02 Billion	274.3 Billion	132.2 Billion	-4.62 Billion	-35.85 Billion	10.21 Billion
Common Stock Equity	2650.37 Billion	2478.64 Billion	1713.71 Billion	625.33 Billion	462.66 Billion	487.43 Billion
Capital Lease Obligation	75.14 Billion	100.81 Billion	103.31 Billion	97.18 Billion	99.94 Billion	15.87 Billion
Total Investments	1883.54 Billion	1688.38 Billion	1146.43 Billion	578.89 Billion	449.26 Billion	478.99 Billion
Total Debt	913.8 Billion	694.09 Billion	808.29 Billion	951.14 Billion	1049.85 Billion	1026.15 Billion
Net Debt	768.94 Billion	489.27 Billion	575.28 Billion	843.77 Billion	967.99 Billion	946.23 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	4336.68 Billion	4254.77 Billion	4254.77 Billion	3995.33 Billion	4018.96 Billion	4018.96 Billion
Total Current Assets	730.36 Billion	703.51 Billion	703.51 Billion	722.78 Billion	686.89 Billion	686.89 Billion
Cash And Short Term Investments	149.13 Billion	156.16 Billion	156.16 Billion	160.64 Billion	157.82 Billion	157.82 Billion
Cash and Cash Equivalents	149.13 Billion	144.85 Billion	144.85 Billion	160.64 Billion	157.82 Billion	157.82 Billion
Short Term Investments	-	11.3 Billion	11.3 Billion	-130.83 Billion	-133.09 Billion	-133.09 Billion
Net Receivables	372.97 Billion	350.74 Billion	350.74 Billion	379.59 Billion	374.69 Billion	374.69 Billion
Inventory	71.61 Billion	69.88 Billion	69.88 Billion	69.25 Billion	68.12 Billion	68.12 Billion
Other Current Assets	136.63 Billion	126.72 Billion	126.72 Billion	113.29 Billion	86.25 Billion	86.25 Billion
Total Non-Current Assets	3606.32 Billion	3551.25 Billion	3551.25 Billion	3272.54 Billion	3332.05 Billion	3332.05 Billion
Net PPE	1288.25 Billion	1373.12 Billion	1373.12 Billion	1278.24 Billion	1252.26 Billion	1252.26 Billion
Good Will And Intangible Assets	54.03 Billion	53.3 Billion	53.3 Billion	42.45 Billion	44.4 Billion	44.4 Billion
Good Will	28.34 Billion	27.74 Billion	27.74 Billion	15.08 Billion	16.87 Billion	16.87 Billion
Intangible Assets	25.68 Billion	25.56 Billion	25.56 Billion	27.37 Billion	27.53 Billion	27.53 Billion
Long-Term Investments	1938.71 Billion	1872.23 Billion	1872.23 Billion	1885.68 Billion	1965.95 Billion	1965.95 Billion
Tax Assets	8.6 Billion	7.71 Billion	7.71 Billion	6.46 Billion	6.31 Billion	6.31 Billion
Other Non Current Assets	316.72 Billion	244.86 Billion	244.86 Billion	59.69 Billion	63.12 Billion	63.12 Billion
Other Assets	-	-	-	5 Million	2 Million	2 Million
Total Liabilities	1452.25 Billion	1561.4 Billion	1561.4 Billion	1431.38 Billion	1330.24 Billion	1330.24 Billion
Total Current Liabilities	591.75 Billion	744.55 Billion	744.55 Billion	665.89 Billion	544.35 Billion	544.35 Billion
Account Payables	229.33 Billion	228.28 Billion	228.28 Billion	220.65 Billion	219.61 Billion	219.61 Billion
Tax Payables	22.33 Billion	15.28 Billion	15.28 Billion	10.61 Billion	19.92 Billion	19.92 Billion
Short Term Debt	119.85 Billion	303.36 Billion	303.36 Billion	263.76 Billion	119.28 Billion	119.28 Billion
Deferred Revenue	57.7 Billion	53.43 Billion	53.43 Billion	82.55 Billion	94.08 Billion	94.08 Billion
Other Current Liabilities	184.85 Billion	159.47 Billion	159.47 Billion	98.91 Billion	111.37 Billion	111.37 Billion
Total Non Current Liabilities	860.5 Billion	816.85 Billion	816.85 Billion	765.49 Billion	785.89 Billion	785.89 Billion
Long-Term Debt	564.18 Billion	535.29 Billion	535.29 Billion	585.86 Billion	605.86 Billion	605.86 Billion
Deferred Revenue Non Current	80.86 Billion	75.14 Billion	75.14 Billion	49.48 Billion	48.67 Billion	48.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88.8 Billion	85.83 Billion	85.83 Billion	34.93 Billion	38.9 Billion	38.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2884.43 Billion	2693.36 Billion	2693.36 Billion	2563.95 Billion	2688.71 Billion	2688.71 Billion
Stock Holders Equity	2840.78 Billion	2650.37 Billion	2650.37 Billion	2521.8 Billion	2647.18 Billion	2647.18 Billion
Common Stock	144.31 Billion	144.31 Billion	144.31 Billion	144.31 Billion	144.31 Billion	144.31 Billion
Retained Earnings	1984.26 Billion	2105.52 Billion	2105.52 Billion	2057.17 Billion	2046.48 Billion	2046.48 Billion
Accumulated other comprehensive income	696.54 Billion	559.02 Billion	559.02 Billion	417.84 Billion	481.05 Billion	398.73 Billion
Common Stock Equity	2840.78 Billion	2650.37 Billion	2650.37 Billion	2521.8 Billion	2647.18 Billion	2647.18 Billion
Capital Lease Obligation	104.43 Billion	75.14 Billion	75.14 Billion	92.54 Billion	96.84 Billion	96.84 Billion
Total Investments	1938.71 Billion	1883.54 Billion	1883.54 Billion	1754.84 Billion	1832.85 Billion	1832.85 Billion
Total Debt	684.03 Billion	913.8 Billion	913.8 Billion	849.63 Billion	725.15 Billion	725.15 Billion
Net Debt	534.89 Billion	768.94 Billion	768.94 Billion	688.98 Billion	567.32 Billion	567.32 Billion

Balance Sheet Charts

Zuari Agro Chemicals Limited

ZUARI

Full Analysis

Annual Balance Sheets
Anji Microelectronics Technology (Shanghai) Co., Ltd.

688019

Full Analysis

Annual Balance Sheets
Dynemic Products Limited

DYNPRO

Full Analysis

Annual Balance Sheets
PCI Holdings, Inc.

3918

Full Analysis

Annual Balance Sheets
Gallant Micro. Machining Co., LTD.

6640

Full Analysis

Annual Balance Sheets
Heliostar Metals Ltd.

HSTR

Full Analysis

Annual Balance Sheets

Global Stocks Search

Nippon Yusen Kabushiki Kaisha (NPNYY)

Annual Balance Sheets

Balance Sheet Charts

Zuari Agro Chemicals Limited

Anji Microelectronics Technology (Shanghai) Co., Ltd.

Dynemic Products Limited

PCI Holdings, Inc.

Gallant Micro. Machining Co., LTD.

Heliostar Metals Ltd.