Nippon Yusen Kabushiki Kaisha (NYK.F)

EUR 6.1

(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 156.16 Billion 204.81 Billion 233.01 Billion 107.36 Billion 81.86 Billion 79.91 Billion
Short Term Investments -238.12 Billion -116.23 Billion -113.4 Billion 144 Million 134 Million 140 Million
Net Receivables 384.51 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 92.95 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 2051.27 Billion 1804.61 Billion 1259.84 Billion 578.74 Billion 449.13 Billion 478.85 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 65.82 Billion 57.77 Billion 56.86 Billion 130.16 Billion 94.9 Billion 115.16 Billion
Other Assets 3 Million 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 242 Billion
Deferred Revenue 87.11 Billion 90.21 Billion 89.99 Billion 43.35 Billion 54.37 Billion 62.82 Billion
Other Current Liabilities 125.78 Billion 92.67 Billion 79.89 Billion 124.69 Billion 60.91 Billion 62.46 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 610.43 Billion 584.09 Billion 623.56 Billion 745.62 Billion 829.43 Billion 804.18 Billion
Deferred Revenue Non Current 51.02 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 34.81 Billion 50.74 Billion 15.1 Billion 19.65 Billion 26.63 Billion 28.4 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 - 1.9 Billion 984.35 Million -35.58 Million -302.7 Million 82.18 Million
Common Stock Equity 2650.37 Billion 2478.64 Billion 1713.71 Billion 625.33 Billion 462.66 Billion 487.43 Billion
Capital Lease Obligation 97.79 Billion 100.81 Billion 103.31 Billion 97.18 Billion 99.94 Billion 20.02 Billion
Total Investments 1813.15 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 1046.18 Billion
Net Debt 757.64 Billion 489.27 Billion 575.28 Billion 843.77 Billion 967.99 Billion 966.26 Billion

Balance Sheet Charts