Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €284 | €174 | €156 | €161 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2 | €353 | €350 | €393 |
| Inventory | €56 | €60 | €65 | €67 |
| Other Curr. Assets | -€337 | €237 | €126 | €134 |
| Total Curr. Assets | €5 | €824 | €696 | €755 |
| Property Plant & Equip (Net) | €1,295 | €1,319 | €1,295 | €1,303 |
| Goodwill | €1 | €77 | €27 | €26 |
| Intangibles | €0 | €31 | €31 | €26 |
| Long-Term Investments | €11 | €1,780 | €0 | €2,009 |
| Tax Assets | €9 | €0 | €11 | €0 |
| Other NC Assets | -€1,295 | €281 | €2,259 | €312 |
| Total NC Assets | €21 | €3,488 | €3,624 | €3,676 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €25 | €4,312 | €4,320 | €4,431 |
| Liabilities | – | – | – | – |
| Payables | €217 | €222 | €232 | €247 |
| Short-Term Debt | €97 | €91 | €81 | €129 |
| Tax Payable | €20 | €0 | €21 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €208 | €217 | €189 | €227 |
| Total Curr. Liab. | €542 | €530 | €523 | €603 |
| LT Debt | €773 | €770 | €657 | €648 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €89 | €0 | €85 | €0 |
| Other NC Liab. | €83 | €171 | €85 | €215 |
| Total NC Liab. | €945 | €940 | €827 | €863 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €155 | €151 | €119 | €114 |
| Total Liabilities | €1,487 | €1,470 | €1,350 | €1,466 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €144 | €144 | €144 | €144 |
| Retained Earnings | €2,181 | €2,131 | €2,293 | €2,211 |
| AOCI | €0 | €502 | €0 | €629 |
| Other Equity | €511 | €8 | €481 | -€66 |
| Total Equity | €2,837 | €2,785 | €2,919 | €2,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €56 | €56 | €51 | €46 |
| Total Liab. & Tot. Equity | €25 | €4,312 | €4,320 | €4,431 |
| Net Debt | €587 | €687 | €582 | €616 |