Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €283,502 | €173,972 | €156,012 | €160,737 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,983 | €352,524 | €349,821 | €393,164 |
| Inventory | €56,002 | €59,946 | €64,641 | €67,231 |
| Other Curr. Assets | -€336,772 | €237,441 | €125,860 | €133,703 |
| Total Curr. Assets | €4,716 | €823,883 | €696,334 | €754,835 |
| Property Plant & Equip (Net) | €1,294,651 | €1,318,590 | €1,295,356 | €1,303,201 |
| Goodwill | €513 | €77,252 | €27,168 | €25,945 |
| Intangibles | €170 | €30,837 | €31,126 | €25,917 |
| Long-Term Investments | €10,943 | €1,780,352 | €0 | €2,009,268 |
| Tax Assets | €9,397 | €0 | €11,097 | €0 |
| Other NC Assets | -€1,295,114 | €280,643 | €2,259,183 | €311,796 |
| Total NC Assets | €20,561 | €3,487,674 | €3,623,930 | €3,676,127 |
| Other Assets | €0 | €0 | €5 | €0 |
| Total Assets | €25,277 | €4,311,557 | €4,320,269 | €4,430,962 |
| Liabilities | – | – | – | – |
| Payables | €216,774 | €222,092 | €231,949 | €246,848 |
| Short-Term Debt | €97,396 | €91,022 | €81,306 | €129,309 |
| Tax Payable | €19,598 | €0 | €20,797 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €208,125 | €216,869 | €189,054 | €226,831 |
| Total Curr. Liab. | €541,893 | €529,983 | €523,106 | €602,988 |
| LT Debt | €773,073 | €769,620 | €657,155 | €647,605 |
| 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 | €510,989 | €7,828 | €481,241 | -€65,723 |
| Total Equity | €2,836,755 | €2,785,207 | €2,918,874 | €2,919,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €56,431 | €56,199 | €51,097 | €45,993 |
| Total Liab. & Tot. Equity | €25,277 | €4,311,557 | €4,320,269 | €4,430,962 |
| Net Debt | €586,967 | €686,670 | €582,449 | €616,177 |