Nippon Yusen Kabushiki Kaisha (TYO:9101)
Japan
· Delayed Price · Currency is JPY 5,599.00
+38.00 (0.68%)
Mar 10, 2026, 1:25 PM JST
TYO:9101 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 221,192 | 156,012 | 156,163 | 204,817 | 233,019 | 107,369 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 144 | Upgrade
|
| Cash & Short-Term Investments | 221,192 | 156,012 | 156,163 | 204,817 | 233,019 | 107,513 | Upgrade
|
| Cash Growth | 37.61% | -0.10% | -23.76% | -12.10% | 116.74% | 31.12% | Upgrade
|
| Receivables | 413,999 | 347,125 | 350,747 | 335,140 | 355,725 | 232,808 | Upgrade
|
| Inventory | 61,694 | 64,641 | 69,886 | 57,593 | 57,029 | 37,619 | Upgrade
|
| Prepaid Expenses | - | 31,297 | 29,862 | 30,897 | 24,152 | 56,438 | Upgrade
|
| Other Current Assets | 186,220 | 97,259 | 96,859 | 91,695 | 94,938 | 104,110 | Upgrade
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| Total Current Assets | 883,105 | 696,334 | 703,517 | 720,142 | 764,863 | 538,488 | Upgrade
|
| Property, Plant & Equipment | 1,565,681 | 1,295,356 | 1,373,126 | 1,143,751 | 964,277 | 847,689 | Upgrade
|
| Long-Term Investments | 1,930,544 | 2,221,124 | 2,065,194 | 1,834,558 | 1,288,945 | 687,276 | Upgrade
|
| Goodwill | 254,687 | 27,168 | 27,743 | 13,712 | 8,711 | 10,190 | Upgrade
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| Other Intangible Assets | 43,463 | 31,126 | 25,562 | 27,680 | 14,891 | 14,089 | Upgrade
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| Long-Term Deferred Tax Assets | 10,642 | 11,097 | 7,717 | 9,120 | 10,571 | 6,110 | Upgrade
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| Long-Term Deferred Charges | 457 | 293 | 238 | 190 | 259 | 243 | Upgrade
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| Other Long-Term Assets | 242,647 | 4 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 4,980,525 | 4,320,269 | 4,254,770 | 3,776,797 | 3,080,023 | 2,125,480 | Upgrade
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| Accounts Payable | 267,404 | 231,949 | 228,287 | 206,153 | 218,650 | 168,690 | Upgrade
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| Accrued Expenses | 15,860 | 21,290 | 17,936 | 21,353 | 23,705 | 14,429 | Upgrade
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| Short-Term Debt | 270,704 | 54,412 | 247,716 | 73,581 | 130,919 | 161,045 | Upgrade
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| Current Portion of Long-Term Debt | 20,000 | - | 33,000 | 10,000 | 30,000 | 25,000 | Upgrade
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| Current Portion of Leases | 37,433 | 26,894 | 22,649 | 26,412 | 23,818 | 19,477 | Upgrade
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| Current Income Taxes Payable | 20,351 | 20,797 | 15,282 | 17,914 | 25,097 | 14,390 | Upgrade
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| Other Current Liabilities | 237,434 | 167,764 | 179,684 | 143,621 | 121,093 | 139,231 | Upgrade
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| Total Current Liabilities | 931,137 | 523,106 | 744,554 | 499,034 | 573,282 | 542,262 | Upgrade
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| Long-Term Debt | 675,361 | 564,763 | 535,294 | 509,691 | 544,069 | 667,913 | Upgrade
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| Long-Term Leases | 224,089 | 92,392 | 75,145 | 74,406 | 79,493 | 77,707 | Upgrade
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| Pension & Post-Retirement Benefits | 18,350 | 17,263 | 16,981 | 16,164 | 16,726 | 17,676 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110,124 | 85,200 | 120,575 | 71,676 | 57,446 | 64,718 | Upgrade
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| Other Long-Term Liabilities | 67,075 | 67,573 | 68,858 | 80,834 | 49,935 | 87,793 | Upgrade
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| Total Liabilities | 2,026,136 | 1,350,297 | 1,561,407 | 1,251,805 | 1,320,951 | 1,458,069 | Upgrade
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| Common Stock | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | Upgrade
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| Additional Paid-In Capital | 40,013 | 39,009 | 45,099 | 44,897 | 44,314 | 44,214 | Upgrade
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| Retained Earnings | 2,177,821 | 2,293,314 | 2,105,521 | 2,018,915 | 1,396,300 | 444,801 | Upgrade
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| Treasury Stock | -117,375 | -131,968 | -203,595 | -3,793 | -3,428 | -3,381 | Upgrade
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| Comprehensive Income & Other | 640,467 | 574,201 | 559,026 | 274,302 | 132,208 | -4,620 | Upgrade
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| Total Common Equity | 2,885,245 | 2,918,875 | 2,650,370 | 2,478,640 | 1,713,713 | 625,333 | Upgrade
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| Minority Interest | 69,144 | 51,097 | 42,993 | 46,352 | 45,359 | 42,078 | Upgrade
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| Shareholders' Equity | 2,954,389 | 2,969,972 | 2,693,363 | 2,524,992 | 1,759,072 | 667,411 | Upgrade
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| Total Liabilities & Equity | 4,980,525 | 4,320,269 | 4,254,770 | 3,776,797 | 3,080,023 | 2,125,480 | Upgrade
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| Total Debt | 1,227,587 | 738,461 | 913,804 | 694,090 | 808,299 | 951,142 | Upgrade
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| Net Cash (Debt) | -1,006,395 | -582,449 | -757,641 | -489,273 | -575,280 | -843,629 | Upgrade
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| Net Cash Per Share | -2362.35 | -1305.00 | -1551.48 | -963.41 | -1135.19 | -1665.41 | Upgrade
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| Filing Date Shares Outstanding | 410.87 | 433.39 | 457.08 | 508.17 | 506.8 | 506.58 | Upgrade
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| Total Common Shares Outstanding | 410.87 | 433.39 | 459.14 | 508.17 | 506.8 | 506.58 | Upgrade
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| Working Capital | -48,032 | 173,228 | -41,037 | 221,108 | 191,581 | -3,774 | Upgrade
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| Book Value Per Share | 7022.22 | 6735.02 | 5772.50 | 4877.55 | 3381.43 | 1234.42 | Upgrade
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| Tangible Book Value | 2,587,095 | 2,860,581 | 2,597,065 | 2,437,248 | 1,690,111 | 601,054 | Upgrade
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| Tangible Book Value Per Share | 6296.57 | 6600.52 | 5656.40 | 4796.10 | 3334.86 | 1186.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.