Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,899 | $173,972 | $156,012 | $160,737 |
| Short-Term Investments | $21 | $0 | $0 | $0 |
| Receivables | $2,327 | $352,524 | $349,821 | $393,164 |
| Inventory | $56,002 | $59,946 | $64,641 | $67,231 |
| Other Curr. Assets | $757,021 | $237,441 | $125,860 | $133,703 |
| Total Curr. Assets | $817,270 | $823,883 | $696,334 | $754,835 |
| Property Plant & Equip (Net) | $1,294,651 | $1,318,590 | $1,295,356 | $1,303,201 |
| Goodwill | $88,953 | $77,252 | $27,168 | $25,945 |
| Intangibles | $29,522 | $30,837 | $31,126 | $25,917 |
| Long-Term Investments | $12,841 | $1,780,352 | $1,987,760 | $2,009,268 |
| Tax Assets | $9,397 | $0 | $11,097 | $0 |
| Other NC Assets | $2,127,828 | $280,643 | $271,423 | $311,796 |
| Total NC Assets | $3,563,192 | $3,487,674 | $3,623,930 | $3,676,127 |
| Other Assets | $3 | $0 | $5 | $0 |
| Total Assets | $4,380,465 | $4,311,557 | $4,320,269 | $4,430,962 |
| Liabilities | – | – | – | – |
| Payables | $1,468 | $222,092 | $231,949 | $246,848 |
| Short-Term Debt | $68,200 | $62,729 | $54,412 | $106,467 |
| Tax Payable | $19,598 | $0 | $20,797 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $442,896 | $199,509 | $189,054 | $212,969 |
| Total Curr. Liab. | $541,893 | $529,983 | $523,106 | $602,988 |
| LT Debt | $646,975 | $647,400 | $564,763 | $556,799 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,960 | $0 | $85,200 | $0 |
| Other NC Liab. | $83,353 | $170,548 | $84,837 | $215,347 |
| Total NC Liab. | $945,386 | $940,168 | $827,192 | $862,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155,294 | $150,513 | $119,286 | $113,648 |
| Total Liabilities | $1,487,279 | $1,470,151 | $1,350,298 | $1,465,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,319 | $144,319 | $144,319 | $144,319 |
| Retained Earnings | $2,181,447 | $2,131,268 | $2,293,314 | $2,211,154 |
| AOCI | $0 | $501,792 | $0 | $629,279 |
| Other Equity | $539,273 | $0 | $574,200 | $0 |
| Total Equity | $2,836,755 | $2,785,207 | $2,918,874 | $2,919,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382 | $56,199 | $51,097 | $45,993 |
| Total Liab. & Tot. Equity | $4,380,465 | $4,311,557 | $4,320,269 | $4,430,962 |
| Net Debt | $713,276 | $536,157 | $463,163 | $502,529 |