Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €156,012,000 | €156,163,000 | €204,817,000 | €233,019,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €349,821,000 | €354,656,000 | €337,702,000 | €359,158,000 |
| Inventory | €64,641,000 | €69,886,000 | €57,593,000 | €57,029,000 |
| Other Curr. Assets | €125,860,000 | €122,812,000 | €120,030,000 | €115,657,000 |
| Total Curr. Assets | €696,334,000 | €703,517,000 | €720,142,000 | €764,863,000 |
| Property Plant & Equip (Net) | €1,295,356,000 | €1,373,126,000 | €1,143,751,000 | €964,277,000 |
| Goodwill | €27,168,000 | €27,743,000 | €13,712,000 | €8,711,000 |
| Intangibles | €31,126,000 | €25,562,000 | €27,680,000 | €14,891,000 |
| Long-Term Investments | €0 | €2,051,277,000 | €1,804,616,000 | €1,259,844,000 |
| Tax Assets | €11,097,000 | €7,717,000 | €9,120,000 | €10,571,000 |
| Other NC Assets | €2,259,183,000 | €65,825,000 | €57,773,000 | €56,863,000 |
| Total NC Assets | €3,623,930,000 | €3,551,250,000 | €3,056,652,000 | €2,315,157,000 |
| Other Assets | €5,000 | €3,000 | €3,000 | €3,000 |
| Total Assets | €4,320,269,000 | €4,254,770,000 | €3,776,797,000 | €3,080,023,000 |
| Liabilities | – | – | – | – |
| Payables | €231,949,000 | €228,287,000 | €206,153,000 | €218,650,000 |
| Short-Term Debt | €81,306,000 | €303,365,000 | €109,993,000 | €184,737,000 |
| Tax Payable | €20,797,000 | €15,282,000 | €17,914,000 | €25,097,000 |
| Deferred Revenue | €0 | €0 | €90,216,000 | €89,998,000 |
| Other Curr. Liab. | €189,054,000 | €197,620,000 | €74,758,000 | €54,800,000 |
| Total Curr. Liab. | €523,106,000 | €744,554,000 | €499,034,000 | €573,282,000 |
| LT Debt | €657,155,000 | €610,439,000 | €584,097,000 | €623,562,000 |
| Deferred Rev, NC | €0 | €51,023,000 | €46,249,000 | €51,554,000 |
| Deferred Tax Liab, NC | €85,200,000 | €120,575,000 | €71,676,000 | €57,446,000 |
| Other NC Liab. | €84,837,000 | €34,816,000 | €50,749,000 | €15,108,000 |
| Total NC Liab. | €827,192,000 | €816,853,000 | €752,771,000 | €747,670,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €119,286,000 | €97,794,000 | €100,818,000 | €103,311,000 |
| Total Liabilities | €1,350,298,000 | €1,561,407,000 | €1,251,805,000 | €1,320,952,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €144,319,000 | €144,319,000 | €144,319,000 | €144,319,000 |
| Retained Earnings | €2,293,314,000 | €2,105,521,000 | €2,018,915,000 | €1,396,300,000 |
| AOCI | €0 | €0 | €1,901,635 | €984,353 |
| Other Equity | €481,241,000 | €400,530,000 | €315,406,000 | €173,093,000 |
| Total Equity | €2,918,874,000 | €2,650,370,000 | €2,478,640,000 | €1,713,712,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €51,097,000 | €42,993,000 | €46,352,000 | €45,359,000 |
| Total Liab. & Tot. Equity | €4,320,269,000 | €4,254,770,000 | €3,776,797,000 | €3,080,023,000 |
| Net Debt | €582,449,000 | €757,641,000 | €489,273,000 | €575,280,000 |