Mitsui O.S.K. Lines, Ltd.
MSLOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,290 | $113,149 | $93,961 | $99,878 |
| Short-Term Investments | $0 | $4,770 | $500 | $1,000 |
| Receivables | $146,236 | $136,306 | $122,472 | $108,593 |
| Inventory | $56,429 | $56,117 | $50,787 | $46,085 |
| Other Curr. Assets | $204,067 | $128,372 | $144,001 | $74,351 |
| Total Curr. Assets | $570,022 | $465,796 | $438,541 | $351,452 |
| Property Plant & Equip (Net) | $2,284,803 | $1,654,521 | $1,342,240 | $1,111,152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,197 | $69,200 | $36,739 | $36,624 |
| Long-Term Investments | $1,953,995 | $1,771,110 | $1,430,373 | $1,076,151 |
| Tax Assets | $4,153 | $2,435 | $2,058 | $1,217 |
| Other NC Assets | $99,274 | $157,490 | $314,292 | $110,101 |
| Total NC Assets | $4,414,422 | $3,654,756 | $3,125,702 | $2,335,245 |
| Other Assets | $5 | $5 | $4 | $4 |
| Total Assets | $4,984,449 | $4,120,552 | $3,564,247 | $2,686,701 |
| Liabilities | – | – | – | – |
| Payables | $106,735 | $112,497 | $99,872 | $96,034 |
| Short-Term Debt | $246,952 | $374,119 | $449,354 | $223,870 |
| Tax Payable | $14,845 | $33,627 | $6,979 | $8,624 |
| Deferred Revenue | $0 | $0 | $57,780 | $56,681 |
| Other Curr. Liab. | $154,808 | $200,577 | $107,461 | $84,005 |
| Total Curr. Liab. | $523,340 | $647,342 | $669,176 | $414,002 |
| LT Debt | $1,458,018 | $862,677 | $684,301 | $764,601 |
| Deferred Rev, NC | $0 | $7 | $38,213 | $38,087 |
| Deferred Tax Liab, NC | $82,698 | $95,662 | $84,870 | $74,516 |
| Other NC Liab. | $85,703 | $91,231 | $132,559 | $49,829 |
| Total NC Liab. | $1,736,892 | $1,103,531 | $957,452 | $937,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,473 | $4,380 | -$40,271 | -$45,878 |
| Total Liabilities | $2,260,232 | $1,750,873 | $1,626,628 | $1,351,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,562 | $66,001 | $65,589 | $65,400 |
| Retained Earnings | $2,005,121 | $1,685,143 | $1,571,582 | $1,091,250 |
| AOCI | $568,475 | $485,985 | $0 | $0 |
| Other Equity | $0 | $3 | $289,282 | $97,876 |
| Total Equity | $2,686,669 | $2,354,176 | $1,925,895 | $1,275,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,548 | $15,506 | $11,724 | $59,514 |
| Total Liab. & Tot. Equity | $4,984,449 | $4,120,552 | $3,564,247 | $2,686,701 |
| Net Debt | $1,541,680 | $1,123,647 | $1,039,694 | $888,593 |