Nippon Yusen Kabushiki Kaisha (NPNYY)
(Delayed Data from OTC)
$6.06 USD
+0.23 (3.95%)
Updated Jul 22, 2024 03:57 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Nippon Yusen Kabushiki Kaisha falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,534 | 1,904 | 971 | 753 |
Receivables | NA | 2,510 | 2,906 | 2,103 | 1,743 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 431 | 466 | 340 | 299 |
Other Current Assets | NA | 918 | 973 | 1,450 | 1,270 |
Total Current Assets | NA | 5,393 | 6,249 | 4,864 | 4,065 |
Net Property & Equipment | NA | 8,566 | 7,879 | 7,657 | 8,420 |
Investments & Advances | NA | 12,644 | 9,367 | 5,229 | 4,128 |
Other Non-Current Assets | NA | 207 | 225 | 193 | 109 |
Deferred Charges | NA | 70 | 88 | 57 | 48 |
Intangibles | NA | 310 | 193 | 219 | 235 |
Deposits & Other Assets | NA | 1,095 | 1,164 | 979 | 759 |
Total Assets | NA | 28,284 | 25,166 | 19,199 | 17,764 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,544 | 1,787 | 1,524 | 1,442 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 75 | 245 | 226 | 184 |
Current Portion Capital Leases | NA | 198 | 195 | 176 | 172 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 134 | 205 | 130 | 49 |
Other Current Liabilities | NA | 1,786 | 2,253 | 7,741 | 2,505 |
Total Current Liabilities | NA | 3,737 | 4,684 | 4,898 | 4,352 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 537 | 469 | 585 | 410 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,817 | 4,445 | 6,033 | 6,875 |
Non-Current Capital Leases | NA | 557 | 650 | 702 | 746 |
Other Non-Current Liabilities | NA | 726 | 545 | 953 | 797 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,375 | 10,793 | 13,170 | 13,180 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,081 | 1,179 | 1,304 | 1,326 |
Capital Surplus | NA | 336 | 362 | 399 | 420 |
Retained Earnings | NA | 15,120 | 11,409 | 4,018 | 2,866 |
Other Equity | NA | 2,401 | 1,451 | 338 | 3 |
Treasury Stock | NA | 28 | 28 | 31 | 32 |
Total Shareholder's Equity | NA | 18,910 | 14,373 | 6,028 | 4,584 |
Total Liabilities & Shareholder's Equity | NA | 28,284 | 25,166 | 19,199 | 17,764 |
Total Common Equity | 0 | 18,910 | 14,373 | 6,028 | 4,584 |
Shares Outstanding | 2,550.80 | 2,550.80 | 2,550.80 | 2,550.80 | 2,530.60 |
Book Value Per Share | 0.00 | 7.41 | 5.63 | 2.36 | 1.81 |
Fiscal Year End for Nippon Yusen Kabushiki Kaisha falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -98,907 | -98,910 | 1,620 |
Receivables | NA | NA | 2,321 | 2,333 | 2,458 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 471 | 470 | 433 |
Other Current Assets | NA | NA | 1,031 | 848 | 931 |
Total Current Assets | NA | NA | 4,915 | 4,740 | 5,442 |
Net Property & Equipment | NA | NA | 8,692 | 8,641 | 9,078 |
Investments & Advances | NA | NA | 11,933 | 12,647 | 12,652 |
Other Non-Current Assets | NA | NA | 289 | 307 | 211 |
Deferred Charges | NA | NA | 46 | 45 | 52 |
Intangibles | NA | NA | 289 | 306 | 311 |
Deposits & Other Assets | NA | NA | 1,005 | 1,045 | 1,092 |
Total Assets | NA | NA | 27,168 | 27,731 | 28,838 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,976 | 1,515 | 1,539 |
Accounts Payable | NA | NA | NA | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 224 | 228 | 146 |
Current Portion Capital Leases | NA | NA | 140 | 147 | 208 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 72 | 138 | 72 |
Other Current Liabilities | NA | NA | 2,115 | 1,729 | 1,971 |
Total Current Liabilities | NA | NA | 4,528 | 3,756 | 3,936 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 647 | 638 | 627 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 3,494 | 3,659 | 3,724 |
Non-Current Capital Leases | NA | NA | 490 | 522 | 564 |
Other Non-Current Liabilities | NA | 574 | 604 | 736 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 9,733 | 9,179 | 9,587 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 981 | 996 | 1,054 |
Capital Surplus | NA | NA | 305 | 310 | 328 |
Retained Earnings | NA | NA | 13,989 | 14,121 | 14,649 |
Other Equity | NA | NA | 3,128 | 3,606 | 3,248 |
Treasury Stock | NA | NA | 969 | 480 | 28 |
Total Shareholder's Equity | NA | NA | 17,435 | 18,552 | 19,251 |
Total Liabilities & Shareholder's Equity | NA | NA | 27,168 | 27,731 | 28,838 |
Total Common Equity | 0 | 0 | 117,434 | 118,551 | 19,251 |
Shares Outstanding | 2,305.00 | 2,550.80 | 2,550.80 | 2,550.80 | 2,550.80 |
Book Value Per Share | 0.00 | 0.00 | 46.04 | 46.48 | 7.55 |