Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
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 | €354,656 | €337,702 | €359,158 |
| Inventory | €64,641 | €69,886 | €57,593 | €57,029 |
| Other Curr. Assets | €125,860 | €122,812 | €120,030 | €115,657 |
| 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 | €0 | €2,051,277 | €1,804,616 | €1,259,844 |
| Tax Assets | €11,097 | €7,717 | €9,120 | €10,571 |
| Other NC Assets | €2,259,183 | €65,825 | €57,773 | €56,863 |
| 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 | €51,023 | €46,249 | €51,554 |
| Deferred Tax Liab, NC | €85,200 | €120,575 | €71,676 | €57,446 |
| Other NC Liab. | €84,837 | €34,816 | €50,749 | €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 | €0 | €1,902 | €984 |
| Other Equity | €481,241 | €400,530 | €315,406 | €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 |