Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan
· Delayed Price · Currency is JPY 5,990.00
+29.00 (0.49%)
Mar 10, 2026, 1:15 PM JST
Mitsui O.S.K. Lines 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 | 205,562 | 163,290 | 117,919 | 93,961 | 99,878 | 86,238 | Upgrade
|
| Short-Term Investments | - | - | - | 500 | 1,000 | 500 | Upgrade
|
| Cash & Short-Term Investments | 205,562 | 163,290 | 117,919 | 94,461 | 100,878 | 86,738 | Upgrade
|
| Cash Growth | 54.69% | 38.48% | 24.83% | -6.36% | 16.30% | -18.39% | Upgrade
|
| Receivables | 154,019 | 134,652 | 136,306 | 122,472 | 108,593 | 86,275 | Upgrade
|
| Inventory | 48,478 | 56,429 | 56,117 | 50,787 | 46,085 | 29,615 | Upgrade
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| Prepaid Expenses | - | 30,564 | 27,082 | 26,820 | 21,545 | 49,866 | Upgrade
|
| Other Current Assets | 239,087 | 185,087 | 128,372 | 144,001 | 74,351 | 74,506 | Upgrade
|
| Total Current Assets | 647,146 | 570,022 | 465,796 | 438,541 | 351,452 | 327,000 | Upgrade
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| Property, Plant & Equipment | 2,639,493 | 2,284,803 | 1,654,521 | 1,342,240 | 1,111,152 | 1,099,458 | Upgrade
|
| Long-Term Investments | 1,775,885 | 1,953,995 | 1,827,325 | 1,627,775 | 1,076,151 | 552,109 | Upgrade
|
| Other Intangible Assets | 42,616 | 72,197 | 69,200 | 36,739 | 36,624 | 31,364 | Upgrade
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| Long-Term Deferred Tax Assets | 4,618 | 4,153 | 2,435 | 2,058 | 1,217 | 2,369 | Upgrade
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| Other Long-Term Assets | 162,017 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 5,616,676 | 4,984,449 | 4,120,552 | 3,564,247 | 2,686,701 | 2,095,559 | Upgrade
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| Accounts Payable | 119,101 | 106,735 | 112,497 | 99,872 | 96,034 | 73,019 | Upgrade
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| Accrued Expenses | 7,364 | 12,328 | 9,730 | 12,489 | 10,093 | 5,173 | Upgrade
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| Short-Term Debt | 257,488 | 246,952 | 374,119 | 449,354 | 223,870 | 224,679 | Upgrade
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| Current Portion of Long-Term Debt | 400 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 19,703 | 14,845 | 33,627 | 6,979 | 8,624 | 4,119 | Upgrade
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| Other Current Liabilities | 124,816 | 142,480 | 117,369 | 100,482 | 75,381 | 110,584 | Upgrade
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| Total Current Liabilities | 568,162 | 523,340 | 647,342 | 669,176 | 414,002 | 417,574 | Upgrade
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| Long-Term Debt | 1,957,277 | 1,458,018 | 862,677 | 684,301 | 764,601 | 786,206 | Upgrade
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| Long-Term Leases | 157,642 | 110,473 | 53,961 | 17,509 | 10,803 | 14,059 | Upgrade
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| Pension & Post-Retirement Benefits | 10,583 | 10,284 | 10,060 | 9,938 | 10,840 | 10,890 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108,619 | 82,698 | 95,662 | 84,870 | 74,516 | 65,172 | Upgrade
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| Other Long-Term Liabilities | 78,487 | 75,419 | 81,170 | 160,833 | 77,075 | 102,510 | Upgrade
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| Total Liabilities | 2,880,770 | 2,260,232 | 1,750,872 | 1,626,627 | 1,351,837 | 1,396,411 | Upgrade
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| Common Stock | 66,591 | 66,562 | 66,001 | 65,589 | 65,400 | 65,400 | Upgrade
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| Additional Paid-In Capital | 113,808 | 116,660 | 117,132 | - | 23,090 | 45,351 | Upgrade
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| Retained Earnings | 2,092,981 | 2,005,121 | 1,685,143 | 1,571,582 | 1,091,250 | 435,589 | Upgrade
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| Treasury Stock | -99,296 | -70,149 | -88 | -558 | -2,267 | -6,515 | Upgrade
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| Comprehensive Income & Other | 529,194 | 568,475 | 485,986 | 289,283 | 97,877 | 39,303 | Upgrade
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| Total Common Equity | 2,703,278 | 2,686,669 | 2,354,174 | 1,925,896 | 1,275,350 | 579,128 | Upgrade
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| Minority Interest | 32,628 | 37,548 | 15,506 | 11,724 | 59,514 | 120,020 | Upgrade
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| Shareholders' Equity | 2,735,906 | 2,724,217 | 2,369,680 | 1,937,620 | 1,334,864 | 699,148 | Upgrade
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| Total Liabilities & Equity | 5,616,676 | 4,984,449 | 4,120,552 | 3,564,247 | 2,686,701 | 2,095,559 | Upgrade
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| Total Debt | 2,372,807 | 1,815,443 | 1,290,757 | 1,151,164 | 999,274 | 1,024,944 | Upgrade
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| Net Cash (Debt) | -2,167,245 | -1,652,153 | -1,172,838 | -1,056,703 | -898,396 | -938,206 | Upgrade
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| Net Cash Per Share | -6255.96 | -4599.14 | -3232.09 | -2915.69 | -2485.44 | -2606.91 | Upgrade
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| Filing Date Shares Outstanding | 343.48 | 349.46 | 362.34 | 361.75 | 360.83 | 358.86 | Upgrade
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| Total Common Shares Outstanding | 343.48 | 349.46 | 362.34 | 361.75 | 360.83 | 358.86 | Upgrade
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| Working Capital | 78,984 | 46,682 | -181,546 | -230,635 | -62,550 | -90,574 | Upgrade
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| Book Value Per Share | 7870.37 | 7688.09 | 6497.06 | 5323.87 | 3534.48 | 1613.79 | Upgrade
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| Tangible Book Value | 2,428,922 | 2,614,472 | 2,284,974 | 1,889,157 | 1,238,726 | 547,764 | Upgrade
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| Tangible Book Value Per Share | 7071.61 | 7481.49 | 6306.08 | 5222.31 | 3432.98 | 1526.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.