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Mitsui O.S.K. Lines, Ltd. (9104.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,300.00+121.00 (+2.34%)
As of 03:15PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,919,000
93,961,000
99,878,000
86,238,000
-
Other short-term investments
-
500,000
1,000,000
500,000
500,000
Total cash
117,919,000
94,461,000
100,878,000
86,738,000
-
Net receivables
137,790,000
124,134,000
109,891,000
86,828,000
-
Inventory
56,117,000
50,787,000
46,085,000
29,615,000
-
Other current assets
116,061,000
134,010,000
57,452,000
73,953,000
-
Total current assets
465,796,000
438,541,000
351,452,000
327,000,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,654,518,000
1,342,237,000
1,111,148,000
1,099,454,000
-
Net property, plant and equipment
1,654,521,000
1,342,240,000
1,111,152,000
1,099,458,000
-
Other long-term assets
112,806,000
167,362,000
69,781,000
58,651,000
-
Total non-current assets
3,654,751,000
3,125,702,000
2,335,245,000
1,768,555,000
-
Total assets
4,120,552,000
3,564,247,000
2,686,701,000
2,095,559,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374,119,000
449,354,000
223,870,000
224,679,000
-
Accounts payable
112,497,000
99,872,000
96,034,000
73,019,000
-
Other current liabilities
77,645,000
62,170,000
37,417,000
46,723,000
-
Total current liabilities
647,342,000
669,176,000
414,002,000
417,574,000
-
Non-current liabilities
Long-term debt
862,677,000
684,301,000
764,601,000
786,206,000
-
Deferred tax liabilities
95,662,000
84,870,000
74,516,000
65,172,000
-
Other long-term liabilities
49,477,000
133,309,000
49,829,000
66,062,000
-
Total non-current liabilities
1,103,531,000
957,452,000
937,836,000
978,837,000
-
Total liabilities
1,750,873,000
1,626,628,000
1,351,838,000
1,396,411,000
-
Stockholders' equity
Common stock
66,001,000
65,589,000
65,400,000
65,400,000
-
Retained earnings
1,685,143,000
1,571,582,000
1,091,250,000
435,589,000
-
Total stockholders' equity
2,354,173,000
1,925,895,000
1,275,349,000
579,128,000
-
Total liabilities and stockholders' equity
4,120,552,000
3,564,247,000
2,686,701,000
2,095,559,000
-