Nippon Yusen Kabushiki Ka... (NPNYY)

PNK: NPNYY · Real-Time Price · USD

6.48

-0.05 (-0.77%)

At close: May 01, 2025, 3:58 PM

Nippon Yusen Kabushiki Kaisha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	156.16B	204.82B	233.02B	107.37B	81.86B	79.92B	104.9B	143.18B
Short-Term Investments	-252.04B	-146.18B	-142.51B	144M	134M	140M	155M	-77.55B
Long-Term Investments	2,065.2B	1,834.6B	1,288.9B	687.28B	531.83B	572.29B	423.09B	487.79B
Other Long-Term Assets	59.63B	27.83B	27.76B	21.63B	12.21B	21.73B	119.78B	45.83B
Receivables	350.75B	335.14B	355.73B	232.81B	189.64B	217.64B	257.17B	246.86B
Inventory	69.89B	57.59B	57.03B	37.62B	32.53B	39.31B	46.6B	39.69B
Other Current Assets	96.86B	91.69B	94.94B	104.11B	77.09B	71.91B	89.31B	83.74B
Total Current Assets	703.52B	720.14B	764.86B	538.49B	442.42B	472.12B	566.9B	575.35B
Property-Plant & Equipment	1,373.1B	1,143.8B	964.28B	847.69B	916.33B	897.86B	918.77B	890.55B
Goodwill & Intangibles	53.3B	41.39B	23.6B	24.28B	25.57B	31.34B	36.93B	38.78B
Total Long-Term Assets	3,551.3B	3,056.7B	2,315.2B	1,587B	1,490.8B	1,529.6B	1,505.1B	1,468.8B
Total Assets	4,254.8B	3,776.8B	3,080B	2,125.5B	1,933.3B	2,001.7B	2,072B	2,044.2B
Account Payables	228.29B	206.15B	218.65B	168.69B	137.91B	160.26B	206.21B	196.32B
Deferred Revenue	n/a	90.22B	90B	79.76B	54.38B	62.83B	74.23B	85.25B
Short-Term Debt	280.72B	83.58B	160.92B	186.04B	201.68B	237.85B	143.2B	102.84B
Other Current Liabilities	194.97B	71.32B	56.19B	73.86B	51.24B	57.02B	87B	63.79B
Total Current Liabilities	744.55B	499.03B	573.28B	542.26B	473.62B	527.55B	520.28B	457.94B
Long-Term Debt	535.29B	509.69B	544.07B	667.91B	748.23B	788.3B	828.18B	831.6B
Other Long-Term Liabilities	206.41B	122.42B	15.11B	19.65B	26.63B	44.28B	43.95B	53.2B
Total Long-Term Liabilities	816.85B	752.77B	747.67B	915.81B	960.81B	952.43B	963.44B	994.31B
Total Liabilities	1,561.4B	1,251.8B	1,321B	1,458.1B	1,434.4B	1,480B	1,483.7B	1,452.3B
Total Debt	913.8B	694.09B	808.3B	951.14B	1,049.9B	1,026.2B	971.38B	934.44B
Common Stock	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B	144.32B
Retained Earnings	2,105.5B	2,018.9B	1,396.3B	444.8B	311.89B	293.72B	345.4B	202.49B
Comprehensive Income	n/a	274.3B	132.21B	-4.62B	-35.86B	10.21B	30.85B	24.02B
Shareholders Equity	2,650.4B	2,478.6B	1,713.7B	625.33B	462.66B	487.43B	551.88B	522.47B
Total Investments	1,813.2B	1,688.4B	1,146.4B	578.89B	449.27B	479B	423.25B	410.24B