Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,012 | $156,163 | $204,817 | $233,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349,821 | $350,747 | $335,140 | $355,725 |
| Inventory | $64,641 | $69,886 | $57,593 | $57,029 |
| Other Curr. Assets | $125,860 | $126,721 | $122,592 | $119,090 |
| Total Curr. Assets | $696,334 | $703,517 | $720,142 | $764,863 |
| Property Plant & Equip (Net) | $1,295,356 | $1,373,126 | $1,143,751 | $964,277 |
| Goodwill | $27,168 | $27,743 | $13,712 | $8,711 |
| Intangibles | $31,126 | $25,562 | $27,680 | $14,891 |
| Long-Term Investments | $1,987,760 | $2,065,194 | $1,834,558 | $1,288,945 |
| Tax Assets | $11,097 | $0 | $9,120 | $10,571 |
| Other NC Assets | $271,423 | $59,625 | $27,831 | $27,762 |
| Total NC Assets | $3,623,930 | $3,551,250 | $3,056,652 | $2,315,157 |
| Other Assets | $5 | $3 | $3 | $3 |
| Total Assets | $4,320,269 | $4,254,770 | $3,776,797 | $3,080,023 |
| Liabilities | – | – | – | – |
| Payables | $231,949 | $228,287 | $206,153 | $218,650 |
| Short-Term Debt | $81,306 | $303,365 | $109,993 | $184,737 |
| Tax Payable | $20,797 | $15,282 | $17,914 | $25,097 |
| Deferred Revenue | $0 | $0 | $90,216 | $89,998 |
| Other Curr. Liab. | $189,054 | $197,620 | $74,758 | $54,800 |
| Total Curr. Liab. | $523,106 | $744,554 | $499,034 | $573,282 |
| LT Debt | $657,155 | $610,439 | $584,097 | $623,562 |
| Deferred Rev, NC | $0 | $0 | $0 | $51,554 |
| Deferred Tax Liab, NC | $85,200 | $0 | $0 | $57,446 |
| Other NC Liab. | $84,837 | $206,414 | $168,674 | $15,108 |
| Total NC Liab. | $827,192 | $816,853 | $752,771 | $747,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,286 | $97,794 | $100,818 | $103,311 |
| Total Liabilities | $1,350,298 | $1,561,407 | $1,251,805 | $1,320,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,319 | $144,319 | $144,319 | $144,319 |
| Retained Earnings | $2,293,314 | $2,105,521 | $2,018,915 | $1,396,300 |
| AOCI | $0 | $559,026 | $274,300 | $0 |
| Other Equity | $481,241 | -$158,496 | $41,104 | $173,093 |
| Total Equity | $2,918,874 | $2,650,370 | $2,478,640 | $1,713,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,097 | $42,993 | $46,352 | $45,359 |
| Total Liab. & Tot. Equity | $4,320,269 | $4,254,770 | $3,776,797 | $3,080,023 |
| Net Debt | $582,449 | $757,641 | $489,273 | $575,280 |