Singapore markets open in 8 hours 27 minutes

Mitsui O.S.K. Lines, Ltd. (MSLOY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.51+0.22 (+1.45%)
As of 12:13PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
93,961,000
99,878,000
86,238,000
Other short-term investments
500,000
1,000,000
500,000
Total cash
94,461,000
100,878,000
86,738,000
Net receivables
124,134,000
109,891,000
86,828,000
Inventory
50,787,000
46,085,000
29,615,000
Other current assets
134,010,000
57,452,000
73,953,000
Total current assets
438,541,000
351,452,000
327,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,342,237,000
1,111,148,000
1,099,454,000
Net property, plant and equipment
1,342,240,000
1,111,152,000
1,099,458,000
Other long-term assets
167,362,000
69,781,000
58,651,000
Total non-current assets
3,125,702,000
2,335,245,000
1,768,555,000
Total assets
3,564,247,000
2,686,701,000
2,095,559,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
449,354,000
223,870,000
224,679,000
Accounts payable
99,872,000
96,034,000
73,019,000
Other current liabilities
62,170,000
37,417,000
46,723,000
Total current liabilities
669,176,000
414,002,000
417,574,000
Non-current liabilities
Long-term debt
684,301,000
764,601,000
786,206,000
Deferred tax liabilities
84,870,000
74,516,000
65,172,000
Other long-term liabilities
132,559,000
49,829,000
66,062,000
Total non-current liabilities
957,452,000
937,836,000
978,837,000
Total liabilities
1,626,628,000
1,351,838,000
1,396,411,000
Stockholders' equity
Common stock
65,589,000
65,400,000
65,400,000
Retained earnings
1,571,582,000
1,091,250,000
435,589,000
Total stockholders' equity
1,925,895,000
1,275,349,000
579,128,000
Total liabilities and stockholders' equity
3,564,247,000
2,686,701,000
2,095,559,000