Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €156 | €156 | €205 | €233 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €350 | €355 | €338 | €359 |
| Inventory | €65 | €70 | €58 | €57 |
| Other Curr. Assets | €126 | €123 | €120 | €116 |
| Total Curr. Assets | €696 | €704 | €720 | €765 |
| Property Plant & Equip (Net) | €1,295 | €1,373 | €1,144 | €964 |
| Goodwill | €27 | €28 | €14 | €9 |
| Intangibles | €31 | €26 | €28 | €15 |
| Long-Term Investments | €0 | €2,051 | €1,805 | €1,260 |
| Tax Assets | €11 | €8 | €9 | €11 |
| Other NC Assets | €2,259 | €66 | €58 | €57 |
| Total NC Assets | €3,624 | €3,551 | €3,057 | €2,315 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,320 | €4,255 | €3,777 | €3,080 |
| Liabilities | – | – | – | – |
| Payables | €232 | €228 | €206 | €219 |
| Short-Term Debt | €81 | €303 | €110 | €185 |
| Tax Payable | €21 | €15 | €18 | €25 |
| Deferred Revenue | €0 | €0 | €90 | €90 |
| Other Curr. Liab. | €189 | €198 | €75 | €55 |
| Total Curr. Liab. | €523 | €745 | €499 | €573 |
| LT Debt | €657 | €610 | €584 | €624 |
| Deferred Rev, NC | €0 | €51 | €46 | €52 |
| Deferred Tax Liab, NC | €85 | €121 | €72 | €57 |
| Other NC Liab. | €85 | €35 | €51 | €15 |
| Total NC Liab. | €827 | €817 | €753 | €748 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €119 | €98 | €101 | €103 |
| Total Liabilities | €1,350 | €1,561 | €1,252 | €1,321 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €144 | €144 | €144 | €144 |
| Retained Earnings | €2,293 | €2,106 | €2,019 | €1,396 |
| AOCI | €0 | €0 | €2 | €1 |
| Other Equity | €481 | €401 | €315 | €173 |
| Total Equity | €2,919 | €2,650 | €2,479 | €1,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €51 | €43 | €46 | €45 |
| Total Liab. & Tot. Equity | €4,320 | €4,255 | €3,777 | €3,080 |
| Net Debt | €582 | €758 | €489 | €575 |