Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,012,000 | $144,858,000 | $196,231,000 | $226,695,000 |
| Short-Term Investments | $0 | $11,305,000 | $8,586,000 | $6,324,000 |
| Receivables | $349,821,000 | $350,747,000 | $335,140,000 | $355,725,000 |
| Inventory | $64,641,000 | $69,886,000 | $57,593,000 | $57,029,000 |
| Other Curr. Assets | $125,860,000 | $126,721,000 | $122,592,000 | $119,090,000 |
| 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 | $1,987,760,000 | $1,872,236,000 | $1,728,140,000 | $1,185,158,000 |
| Tax Assets | $11,097,000 | $7,717,000 | $9,120,000 | $10,571,000 |
| Other NC Assets | $271,423,000 | $244,869,000 | $134,252,000 | $131,552,000 |
| Total NC Assets | $3,623,930,000 | $3,551,253,000 | $3,056,655,000 | $2,315,160,000 |
| Other Assets | $5,000 | $0 | $0 | $0 |
| 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 | $53,430,000 | $50,562,000 | $39,792,000 |
| Other Curr. Liab. | $189,054,000 | $144,190,000 | $114,412,000 | $105,006,000 |
| 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 | $0 | $74,406,000 | $79,493,000 |
| Deferred Tax Liab, NC | $85,200,000 | $0 | $71,676,000 | $57,446,000 |
| Other NC Liab. | $84,837,000 | $206,412,000 | $0 | $0 |
| Total NC Liab. | $827,192,000 | $816,851,000 | $752,763,000 | $747,664,000 |
| 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 | $1,561,405,000 | $1,251,797,000 | $1,320,946,000 |
| 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 | $274,300,000 | $132,206,000 |
| Other Equity | $481,241,000 | $400,532,000 | $41,104,000 | $40,886,000 |
| Total Equity | $2,918,874,000 | $2,650,372,000 | $2,478,641,000 | $1,713,714,000 |
| 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 | $3,776,790,000 | $3,080,019,000 |
| Net Debt | $582,449,000 | $768,946,000 | $497,859,000 | $581,604,000 |