Nippon Yusen Kabushiki Kaisha (TYO:9101)

TYO:9101 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	173,972	156,012	156,163	204,817	233,019	107,369
Short-Term Investments	-	-	-	-	-	144
Cash & Short-Term Investments	173,972	156,012	156,163	204,817	233,019	107,513
Cash Growth	16.65%	-0.10%	-23.76%	-12.10%	116.74%	31.12%
Receivables	352,524	347,125	350,747	335,140	355,725	232,808
Inventory	59,946	64,641	69,886	57,593	57,029	37,619
Prepaid Expenses	-	31,297	29,862	30,897	24,152	56,438
Other Current Assets	237,441	97,259	96,859	91,695	94,938	104,110
Total Current Assets	823,883	696,334	703,517	720,142	764,863	538,488
Property, Plant & Equipment	1,318,590	1,295,356	1,373,126	1,143,751	964,277	847,689
Long-Term Investments	1,780,352	2,221,124	2,065,194	1,834,558	1,288,945	687,276
Goodwill	77,252	27,168	27,743	13,712	8,711	10,190
Other Intangible Assets	30,837	31,126	25,562	27,680	14,891	14,089
Long-Term Deferred Tax Assets	10,930	11,097	7,717	9,120	10,571	6,110
Long-Term Deferred Charges	349	293	238	190	259	243
Other Long-Term Assets	234,645	4	2	2	3	2
Total Assets	4,311,557	4,320,269	4,254,770	3,776,797	3,080,023	2,125,480
Accounts Payable	222,092	231,949	228,287	206,153	218,650	168,690
Accrued Expenses	17,360	21,290	17,936	21,353	23,705	14,429
Short-Term Debt	52,729	54,412	247,716	73,581	130,919	161,045
Current Portion of Long-Term Debt	10,000	-	33,000	10,000	30,000	25,000
Current Portion of Leases	28,293	26,894	22,649	26,412	23,818	19,477
Current Income Taxes Payable	14,778	20,797	15,282	17,914	25,097	14,390
Other Current Liabilities	132,559	167,764	179,684	143,621	121,093	139,231
Total Current Liabilities	529,983	523,106	744,554	499,034	573,282	542,262
Long-Term Debt	647,400	564,763	535,294	509,691	544,069	667,913
Long-Term Leases	122,220	92,392	75,145	74,406	79,493	77,707
Long-Term Deferred Tax Liabilities	86,995	85,200	120,575	71,676	57,446	64,718
Other Long-Term Liabilities	66,006	67,573	68,858	80,834	49,935	87,793
Total Liabilities	1,470,151	1,350,297	1,561,407	1,251,805	1,320,951	1,458,069
Common Stock	144,319	144,319	144,319	144,319	144,319	144,319
Additional Paid-In Capital	40,281	39,009	45,099	44,897	44,314	44,214
Retained Earnings	2,131,268	2,293,314	2,105,521	2,018,915	1,396,300	444,801
Treasury Stock	-32,453	-131,968	-203,595	-3,793	-3,428	-3,381
Comprehensive Income & Other	501,792	574,201	559,026	274,302	132,208	-4,620
Total Common Equity	2,785,207	2,918,875	2,650,370	2,478,640	1,713,713	625,333
Minority Interest	56,199	51,097	42,993	46,352	45,359	42,078
Shareholders' Equity	2,841,406	2,969,972	2,693,363	2,524,992	1,759,072	667,411
Total Liabilities & Equity	4,311,557	4,320,269	4,254,770	3,776,797	3,080,023	2,125,480
Total Debt	860,642	738,461	913,804	694,090	808,299	951,142
Net Cash (Debt)	-686,670	-582,449	-757,641	-489,273	-575,280	-843,629
Net Cash Per Share	-1561.94	-1305.00	-1551.48	-963.41	-1135.19	-1665.41
Filing Date Shares Outstanding	427.4	433.39	457.08	508.17	506.8	506.58
Total Common Shares Outstanding	427.4	433.39	459.14	508.17	506.8	506.58
Working Capital	293,900	173,228	-41,037	221,108	191,581	-3,774
Book Value Per Share	6516.57	6735.02	5772.50	4877.55	3381.43	1234.42
Tangible Book Value	2,677,118	2,860,581	2,597,065	2,437,248	1,690,111	601,054
Tangible Book Value Per Share	6263.67	6600.52	5656.40	4796.10	3334.86	1186.50

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.