Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $156 | $205 | $233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $351 | $335 | $356 |
| Inventory | $65 | $70 | $58 | $57 |
| Other Curr. Assets | $126 | $97 | $92 | $95 |
| Total Curr. Assets | $696 | $704 | $720 | $765 |
| Property Plant & Equip (Net) | $1,295 | $1,373 | $1,144 | $964 |
| Goodwill | $27 | $28 | $14 | $9 |
| Intangibles | $31 | $26 | $28 | $15 |
| Long-Term Investments | $1,988 | $2,065 | $1,835 | $1,289 |
| Tax Assets | $11 | $0 | $9 | $11 |
| Other NC Assets | $271 | $60 | $28 | $28 |
| Total NC Assets | $3,624 | $3,551 | $3,057 | $2,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,320 | $4,255 | $3,777 | $3,080 |
| Liabilities | – | – | – | – |
| Payables | $232 | $228 | $206 | $219 |
| Short-Term Debt | $54 | $281 | $84 | $161 |
| Tax Payable | $21 | $15 | $18 | $25 |
| Deferred Revenue | $0 | $0 | $90 | $90 |
| Other Curr. Liab. | $189 | $195 | $71 | $56 |
| Total Curr. Liab. | $523 | $745 | $499 | $573 |
| LT Debt | $565 | $535 | $510 | $544 |
| Deferred Rev, NC | $0 | $0 | $0 | $52 |
| Deferred Tax Liab, NC | $85 | $0 | $0 | $57 |
| Other NC Liab. | $85 | $206 | $169 | $15 |
| Total NC Liab. | $827 | $817 | $753 | $748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $98 | $101 | $103 |
| Total Liabilities | $1,350 | $1,561 | $1,252 | $1,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $144 | $144 |
| Retained Earnings | $2,293 | $2,106 | $2,019 | $1,396 |
| AOCI | $0 | $559 | $274 | $0 |
| Other Equity | $574 | $0 | $0 | $132 |
| Total Equity | $2,919 | $2,650 | $2,479 | $1,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $43 | $46 | $45 |
| Total Liab. & Tot. Equity | $4,320 | $4,255 | $3,777 | $3,080 |
| Net Debt | $463 | $660 | $388 | $472 |