Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €283,502,000 | €173,972,000 | €156,012,000 | €160,737,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,983,468 | €352,524,000 | €349,821,000 | €393,164,000 |
| Inventory | €56,002,000 | €59,946,000 | €64,641,000 | €67,231,000 |
| Other Curr. Assets | -€336,771,528 | €237,441,000 | €125,860,000 | €133,703,000 |
| Total Curr. Assets | €4,715,940 | €823,883,000 | €696,334,000 | €754,835,000 |
| Property Plant & Equip (Net) | €1,294,651,000 | €1,318,590,000 | €1,295,356,000 | €1,303,201,000 |
| Goodwill | €513,291 | €77,252,000 | €27,168,000 | €25,945,000 |
| Intangibles | €170,352 | €30,837,000 | €31,126,000 | €25,917,000 |
| Long-Term Investments | €10,943,160 | €1,780,352,000 | €0 | €2,009,268,000 |
| Tax Assets | €9,397,000 | €0 | €11,097,000 | €0 |
| Other NC Assets | -€1,295,113,894 | €280,643,000 | €2,259,183,000 | €311,796,000 |
| Total NC Assets | €20,560,909 | €3,487,674,000 | €3,623,930,000 | €3,676,127,000 |
| Other Assets | €0 | €0 | €5,000 | €0 |
| Total Assets | €25,276,849 | €4,311,557,000 | €4,320,269,000 | €4,430,962,000 |
| Liabilities | – | – | – | – |
| Payables | €216,774,000 | €222,092,000 | €231,949,000 | €246,848,000 |
| Short-Term Debt | €97,396,000 | €91,022,000 | €81,306,000 | €129,309,000 |
| Tax Payable | €19,598,000 | €0 | €20,797,000 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €208,125,000 | €216,869,000 | €189,054,000 | €226,831,000 |
| Total Curr. Liab. | €541,893,000 | €529,983,000 | €523,106,000 | €602,988,000 |
| LT Debt | €773,073,000 | €769,620,000 | €657,155,000 | €647,605,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €88,960,000 | €0 | €85,200,000 | €0 |
| Other NC Liab. | €83,353,000 | €170,548,000 | €84,837,000 | €215,347,000 |
| Total NC Liab. | €945,386,000 | €940,168,000 | €827,192,000 | €862,952,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €155,294,000 | €150,513,000 | €119,286,000 | €113,648,000 |
| Total Liabilities | €1,487,279,000 | €1,470,151,000 | €1,350,298,000 | €1,465,940,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €144,319,000 | €144,319,000 | €144,319,000 | €144,319,000 |
| Retained Earnings | €2,181,447,000 | €2,131,268,000 | €2,293,314,000 | €2,211,154,000 |
| AOCI | €0 | €501,792,000 | €0 | €629,279,000 |
| Other Equity | €510,989,000 | €7,828,000 | €481,241,000 | -€65,723,000 |
| Total Equity | €2,836,755,000 | €2,785,207,000 | €2,918,874,000 | €2,919,029,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €56,431,000 | €56,199,000 | €51,097,000 | €45,993,000 |
| Total Liab. & Tot. Equity | €25,276,826 | €4,311,557,000 | €4,320,269,000 | €4,430,962,000 |
| Net Debt | €586,967,000 | €686,670,000 | €582,449,000 | €616,177,000 |