Price Alert

Mitsui O.S.K. Lines Ltd. (MSLOY)

OTC: MSLOY · Real-Time Price · USD

14.89

0.02 (0.13%)

At close: Oct 03, 2025, 3:50 PM

14.87

-0.17%

After-hours: Oct 01, 2025, 08:00 PM EDT

Mitsui O.S.K. Lines Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	163.93B	163.29B	132.89B	147.88B	130.54B	113.15B	138.7B	116.05B	130.49B	93.96B	114.89B	106.04B	84.93B	99.88B	121.85B	161.62B	99.46B	86.24B	89.49B	88.87B	80.58B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4.77B	n/a	-139.42B	500M	500M	500M	500M	1B	1B	500M	1.5B	500M	500M	500M	500M	500M
Long-Term Investments	1,640.9B	1,954B	1,810B	1,850.5B	1,964B	1,771.1B	1,680.5B	1,721.6B	1,714B	1,430.4B	1,382.3B	1,541.8B	1,414.5B	1,076.2B	962.78B	798.78B	553.19B	458.86B	395.48B	363.15B	346.61B
Other Long-Term Assets	246.5B	99.27B	279.79B	180.36B	108.2B	157.49B	107.35B	208.94B	106.33B	314.29B	335.46B	347.84B	119.23B	110.1B	102.19B	88.23B	184.58B	176.51B	169.51B	176.18B	182.52B
Receivables	141.96B	146.24B	148.86B	148.5B	134.42B	132.46B	124.89B	118.13B	116.61B	122.47B	129.64B	149.7B	136.91B	108.59B	123.04B	113.5B	107.17B	86.28B	78.34B	83.2B	73.64B
Inventory	53.41B	56.43B	60.26B	57.96B	60.68B	56.12B	58.1B	60.85B	51.99B	50.79B	57.91B	58.84B	63.27B	46.09B	38.24B	33.52B	32.92B	29.61B	25.13B	23.37B	26.73B
Other Current Assets	211.29B	204.07B	173.99B	165.67B	157.88B	132.22B	185.78B	172.56B	161.9B	144B	154.28B	104.83B	110.05B	74.35B	82.93B	101.18B	97.91B	124.37B	109.85B	103.86B	104.51B
Total Current Assets	570.59B	570.02B	515.99B	520B	516.66B	465.8B	538.55B	498.43B	491.52B	438.54B	486.11B	449.17B	421.2B	351.45B	366.55B	411.31B	337.97B	327B	303.31B	299.8B	285.97B
Property-Plant & Equipment	2,597.8B	2,284.8B	1,943.5B	1,843.4B	1,737.5B	1,654.5B	1,554.3B	1,486B	1,388.1B	1,342.2B	1,279.4B	1,212.4B	1,142.5B	1,111.2B	1,087.6B	1,081.2B	1,107.1B	1,099.5B	1,155B	1,181.1B	1,189.7B
Goodwill & Intangibles	274.95B	72.2B	74.15B	75.22B	71.74B	69.2B	40.4B	36.6B	35.81B	36.74B	38.31B	35.93B	35.9B	36.62B	35.15B	34.16B	32.95B	31.36B	30.26B	29.74B	29.02B
Total Long-Term Assets	4,760.1B	4,414.4B	4,107.4B	3,953.6B	3,884.4B	3,654.8B	3,385.6B	3,456.3B	3,246.1B	3,125.7B	3,036.7B	3,139.3B	2,713.4B	2,335.2B	2,189.8B	2,004.5B	1,880B	1,768.6B	1,753B	1,753.6B	1,750.5B
Total Assets	5,330.7B	4,984.4B	4,623.4B	4,473.6B	4,401B	4,120.6B	3,924.2B	3,954.8B	3,737.7B	3,564.2B	3,522.8B	3,588.4B	3,134.6B	2,686.7B	2,556.4B	2,415.9B	2,217.9B	2,095.6B	2,056.3B	2,053.4B	2,036.5B
Account Payables	103.02B	106.73B	116.66B	112.06B	120.1B	112.5B	113.28B	119.01B	107.59B	99.87B	121.06B	123.56B	125.9B	96.03B	84.59B	81.76B	77.09B	73.02B	63.83B	60.06B	56.42B
Deferred Revenue	n/a	n/a	n/a	36.54B	38.87B	35.64B	72.73B	64.68B	65.1B	57.78B	62.07B	60.36B	50.98B	56.68B	48.55B	49.26B	53.26B	73.15B	50.99B	56.39B	45.52B
Short-Term Debt	710.96B	246.95B	251.16B	219.07B	306.61B	368.6B	381.48B	520.5B	499.37B	449.35B	366.96B	476.92B	436.75B	223.87B	219.16B	331.33B	188.18B	224.68B	276.14B	270.7B	294.07B
Other Current Liabilities	169.92B	154.81B	141.95B	78.39B	139.09B	120.87B	47.99B	84.06B	95.28B	49.68B	81.17B	93.93B	104.06B	27.32B	67.09B	67.62B	74.99B	41.55B	38.12B	42.26B	46.5B
Total Current Liabilities	991.71B	523.34B	516.14B	472.84B	561.56B	647.34B	620.73B	764.28B	742.37B	669.18B	605.17B	730.79B	700.76B	414B	395.61B	505.24B	363.44B	417.57B	431.57B	433.72B	445.91B
Long-Term Debt	1,453.4B	1,458B	1,269.3B	1,091.1B	1,021.2B	862.68B	811.13B	722.61B	699.19B	684.3B	729.74B	715.54B	712.46B	764.6B	790.43B	721.85B	834.64B	786.21B	780.86B	791.01B	771.04B
Other Long-Term Liabilities	182.5B	85.7B	185.09B	30.8B	n/a	91.22B	44.09B	137.21B	130.65B	132.56B	133.86B	131.79B	125.15B	49.83B	58.73B	64.15B	61.57B	66.06B	70.26B	72.02B	76.16B
Total Long-Term Liabilities	1,781.1B	1,736.9B	1,503B	1,321.8B	1,272.4B	1,103.5B	1,011.4B	1,016.2B	979.95B	957.45B	999.64B	978.09B	968.36B	937.84B	975.39B	913.26B	1,026.9B	978.84B	968.59B	987.01B	975.89B
Total Liabilities	2,772.8B	2,260.2B	2,019.1B	1,794.6B	1,834B	1,750.9B	1,632.1B	1,780.4B	1,722.3B	1,626.6B	1,604.8B	1,708.9B	1,669.1B	1,351.8B	1,371B	1,418.5B	1,390.3B	1,396.4B	1,400.2B	1,420.7B	1,421.8B
Total Debt	2,309.6B	1,815.4B	1,569.1B	1,369.6B	1,327.8B	1,292.1B	1,222.5B	1,261.4B	1,216.1B	1,151.2B	1,107.7B	1,203.6B	1,160.2B	999.27B	1,027.2B	1,071.1B	1,041B	1,024.9B	1,072.1B	1,077.1B	1,080.8B
Book Value	2,557.9B	2,724.2B	2,604.2B	2,679B	2,567.1B	2,369.7B	2,292.1B	2,174.3B	2,015.3B	1,937.6B	1,918B	1,879.6B	1,465.4B	1,334.9B	1,185.4B	997.35B	827.62B	699.15B	656.15B	632.66B	614.65B
Book Value Per Share	3.7K	3.88K	3.62K	3.7K	3.53K	3.27K	3.17K	3K	2.79K	2.68K	2.65K	2.6K	2.03K	1.85K	1.65K	1.39K	1.15K	973.59	914.42	881.69	856.58
Common Stock	66.57B	66.56B	66.33B	66.33B	66.02B	66B	65.76B	65.76B	65.59B	65.59B	65.59B	65.59B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B	65.4B
Retained Earnings	1,995.1B	2,005.1B	1,947.8B	1,891.8B	1,752.4B	1,685.1B	1,641.3B	1,628.3B	1,568.7B	1,571.6B	1,499.3B	1,485.4B	1,169.8B	1,091.3B	870.03B	693.89B	523.62B	435.59B	410.05B	377.7B	352.94B
Comprehensive Income	444.82B	568.48B	500.57B	587.23B	614.56B	485.99B	n/a	466.73B	368.87B	289.28B	342.77B	310.48B	214.22B	97.88B	82.77B	72.74B	76.4B	39.3B	20.62B	30.14B	37.17B
Shareholders Equity	2,521.9B	2,686.7B	2,587.5B	2,662.5B	2,550B	2,354.2B	2,277.7B	2,160.8B	2,002.6B	1,925.9B	1,906.1B	1,859.9B	1,447.3B	1,275.3B	1,059.9B	873.03B	705.2B	579.13B	534.71B	511.8B	493.91B
Total Investments	1,640.9B	1,954B	1,810B	1,850.5B	1,964B	1,775.9B	1,555.5B	1,582.2B	1,490B	1,430.9B	1,382.8B	1,542.3B	1,216.7B	978.85B	867.12B	707.92B	553.69B	459.36B	395.98B	363.65B	347.11B