Mitsui O.S.K. Lines, Ltd. (FRA:MILA)

Mitsui O.S.K. Lines Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	155,984	117,919	93,961	99,878	86,238
Short-Term Investments	7,306	-	500	1,000	500
Cash & Short-Term Investments	163,290	117,919	94,461	100,878	86,738
Cash Growth	38.48%	24.83%	-6.36%	16.30%	-18.39%
Receivables	145,629	136,306	122,472	108,593	86,275
Inventory	56,429	56,117	50,787	46,085	29,615
Prepaid Expenses	-	27,082	26,820	21,545	49,866
Other Current Assets	204,674	128,372	144,001	74,351	74,506
Total Current Assets	570,022	465,796	438,541	351,452	327,000
Property, Plant & Equipment	2,284,802	1,654,521	1,342,240	1,111,152	1,099,458
Long-Term Investments	1,779,474	1,827,325	1,627,775	1,076,151	552,109
Other Intangible Assets	72,197	69,200	36,739	36,624	31,364
Long-Term Deferred Tax Assets	4,153	2,435	2,058	1,217	2,369
Other Long-Term Assets	174,524	1	1	1	1
Total Assets	4,984,449	4,120,552	3,564,247	2,686,701	2,095,559
Accounts Payable	106,735	112,497	99,872	96,034	73,019
Accrued Expenses	12,496	9,730	12,489	10,093	5,173
Short-Term Debt	231,952	374,119	449,354	223,870	224,679
Current Portion of Long-Term Debt	15,000	-	-	-	-
Current Income Taxes Payable	14,845	33,627	6,979	8,624	4,119
Current Unearned Revenue	35,263	-	-	-	-
Other Current Liabilities	107,049	117,369	100,482	75,381	110,584
Total Current Liabilities	523,340	647,342	669,176	414,002	417,574
Long-Term Debt	1,458,018	862,677	684,301	764,601	786,206
Long-Term Leases	110,473	53,961	17,509	10,803	14,059
Long-Term Deferred Tax Liabilities	82,698	95,662	84,870	74,516	65,172
Other Long-Term Liabilities	75,421	81,170	160,833	77,075	102,510
Total Liabilities	2,260,234	1,750,872	1,626,627	1,351,837	1,396,411
Common Stock	66,562	66,001	65,589	65,400	65,400
Additional Paid-In Capital	116,660	117,132	-	23,090	45,351
Retained Earnings	2,005,121	1,685,143	1,571,582	1,091,250	435,589
Treasury Stock	-70,149	-88	-558	-2,267	-6,515
Comprehensive Income & Other	568,473	485,986	289,283	97,877	39,303
Total Common Equity	2,686,667	2,354,174	1,925,896	1,275,350	579,128
Minority Interest	37,548	15,506	11,724	59,514	120,020
Shareholders' Equity	2,724,215	2,369,680	1,937,620	1,334,864	699,148
Total Liabilities & Equity	4,984,449	4,120,552	3,564,247	2,686,701	2,095,559
Total Debt	1,815,443	1,290,757	1,151,164	999,274	1,024,944
Net Cash (Debt)	-1,652,153	-1,172,838	-1,056,703	-898,396	-938,206
Net Cash Per Share	-4599.13	-3232.09	-2915.69	-2485.44	-2606.91
Filing Date Shares Outstanding	350.89	362.34	361.75	360.83	358.86
Total Common Shares Outstanding	350.89	362.34	361.75	360.83	358.86
Working Capital	46,682	-181,546	-230,635	-62,550	-90,574
Book Value Per Share	7656.75	6497.06	5323.87	3534.48	1613.79
Tangible Book Value	2,614,470	2,284,974	1,889,157	1,238,726	547,764
Tangible Book Value Per Share	7450.99	6306.08	5222.31	3432.98	1526.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.