Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
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 | $20,564 | $0 | $0 | $0 |
| Receivables | $346,337,000 | $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 | $131,429,000 | $237,441,000 | $125,860,000 | $133,703,000 |
| Total Curr. Assets | $817,270,000 | $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 | $88,953,000 | $77,252,000 | $27,168,000 | $25,945,000 |
| Intangibles | $29,522,000 | $30,837,000 | $31,126,000 | $25,917,000 |
| Long-Term Investments | $12,819,961 | $1,780,352,000 | $1,987,760,000 | $2,009,268,000 |
| Tax Assets | $9,397,000 | $0 | $11,097,000 | $0 |
| Other NC Assets | $2,127,849,039 | $280,643,000 | $271,423,000 | $311,796,000 |
| Total NC Assets | $3,563,192,000 | $3,487,674,000 | $3,623,930,000 | $3,676,127,000 |
| Other Assets | $3,000 | $0 | $5,000 | $0 |
| Total Assets | $4,380,465,000 | $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 | $4,380,465,000 | $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 |