Nippon Yusen Kabushiki Kaisha (NYUKF)

USD 34.66

(0.0%)

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 196.23 Billion 226.69 Billion 103.59 Billion 77.09 Billion 78.28 Billion
Short Term Investments 11.3 Billion 8.58 Billion 6.32 Billion 3.91 Billion 4.9 Billion 1.77 Billion
Net Receivables 350.74 Billion 335.14 Billion 355.72 Billion 233.83 Billion 189.64 Billion 218.59 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 122.59 Billion 119.09 Billion 159.52 Billion 138.25 Billion 134.16 Billion
Total Non-Current Assets 3551.25 Billion 3056.65 Billion 2315.16 Billion 1586.99 Billion 1490.84 Billion 1529.58 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 1728.14 Billion 1185.15 Billion 610 Billion 465.87 Billion 509.08 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 134.25 Billion 131.55 Billion 98.91 Billion 78.15 Billion 84.93 Billion
Other Assets - - - - - -
Total Liabilities 1561.4 Billion 1251.79 Billion 1320.94 Billion 1458.06 Billion 1434.41 Billion 1479.97 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 209.25 Billion 221.77 Billion 243.36 Billion
Deferred Revenue 53.43 Billion 50.56 Billion 39.79 Billion 14.39 Billion 5.34 Billion 7.53 Billion
Other Current Liabilities 159.47 Billion 132.32 Billion 130.1 Billion 149.92 Billion 108.58 Billion 116.39 Billion
Total Non Current Liabilities 816.85 Billion 752.76 Billion 747.66 Billion 915.8 Billion 960.8 Billion 952.42 Billion
Long-Term Debt 535.29 Billion 509.69 Billion 544.06 Billion 667.91 Billion 751.91 Billion 793.4 Billion
Deferred Revenue Non Current 75.14 Billion 74.4 Billion 79.49 Billion 77.7 Billion 81.2 Billion 15.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.83 Billion 96.99 Billion 66.65 Billion 105.46 Billion 83.05 Billion 93.6 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 74.4 Billion 79.49 Billion 77.7 Billion 81.2 Billion 15.87 Billion
Total Investments 1883.54 Billion 1736.72 Billion 1191.48 Billion 613.92 Billion 470.78 Billion 510.86 Billion
Total Debt 913.8 Billion 694.09 Billion 808.29 Billion 954.87 Billion 1054.89 Billion 1052.64 Billion
Net Debt 768.94 Billion 497.85 Billion 581.6 Billion 851.28 Billion 977.8 Billion 974.36 Billion

Balance Sheet Charts