Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,012,000 | $156,163,000 | $204,817,000 | $233,019,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349,821,000 | $350,747,000 | $335,140,000 | $355,725,000 |
| Inventory | $64,641,000 | $69,886,000 | $57,593,000 | $57,029,000 |
| Other Curr. Assets | $125,860,000 | $96,859,000 | $91,695,000 | $94,938,000 |
| Total Curr. Assets | $696,334,000 | $703,517,000 | $720,142,000 | $764,863,000 |
| Property Plant & Equip (Net) | $1,295,356,000 | $1,373,126,000 | $1,143,751,000 | $964,277,000 |
| Goodwill | $27,168,000 | $27,743,000 | $13,712,000 | $8,711,000 |
| Intangibles | $31,126,000 | $25,562,000 | $27,680,000 | $14,891,000 |
| Long-Term Investments | $1,987,760,000 | $2,065,194,000 | $1,834,558,000 | $1,288,945,000 |
| Tax Assets | $11,097,000 | $0 | $9,120,000 | $10,571,000 |
| Other NC Assets | $271,423,000 | $59,625,000 | $27,831,000 | $27,762,000 |
| Total NC Assets | $3,623,930,000 | $3,551,250,000 | $3,056,652,000 | $2,315,157,000 |
| Other Assets | $5,000 | $3,000 | $3,000 | $3,000 |
| Total Assets | $4,320,269,000 | $4,254,770,000 | $3,776,797,000 | $3,080,023,000 |
| Liabilities | – | – | – | – |
| Payables | $231,949,000 | $228,287,000 | $206,153,000 | $218,650,000 |
| Short-Term Debt | $54,412,000 | $280,716,000 | $83,581,000 | $160,919,000 |
| Tax Payable | $20,797,000 | $15,282,000 | $17,914,000 | $25,097,000 |
| Deferred Revenue | $0 | $0 | $90,216,000 | $89,998,000 |
| Other Curr. Liab. | $189,054,000 | $194,966,000 | $71,319,000 | $56,192,000 |
| Total Curr. Liab. | $523,106,000 | $744,554,000 | $499,034,000 | $573,282,000 |
| LT Debt | $564,763,000 | $535,294,000 | $509,691,000 | $544,069,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $51,554,000 |
| Deferred Tax Liab, NC | $85,200,000 | $0 | $0 | $57,446,000 |
| Other NC Liab. | $84,837,000 | $206,414,000 | $168,674,000 | $15,108,000 |
| Total NC Liab. | $827,192,000 | $816,853,000 | $752,771,000 | $747,670,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,286,000 | $97,794,000 | $100,818,000 | $103,311,000 |
| Total Liabilities | $1,350,298,000 | $1,561,407,000 | $1,251,805,000 | $1,320,952,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,319,000 | $144,319,000 | $144,319,000 | $144,319,000 |
| Retained Earnings | $2,293,314,000 | $2,105,521,000 | $2,018,915,000 | $1,396,300,000 |
| AOCI | $0 | $559,026,000 | $274,300,000 | $0 |
| Other Equity | $574,200,000 | $0 | $0 | $132,207,000 |
| Total Equity | $2,918,874,000 | $2,650,370,000 | $2,478,640,000 | $1,713,712,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,097,000 | $42,993,000 | $46,352,000 | $45,359,000 |
| Total Liab. & Tot. Equity | $4,320,269,000 | $4,254,770,000 | $3,776,797,000 | $3,080,023,000 |
| Net Debt | $463,163,000 | $659,847,000 | $388,455,000 | $471,969,000 |