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Mitsui O.S.K. Lines, Ltd. (9104)

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4,660.0 -69.0    -1.46%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3362700001 
  • Volume: 4,953,100
  • Bid/Ask: 4,647.0 / 4,661.0
  • Day's Range: 4,631.0 - 4,733.0
Mitsui O.S.K. Lines 4,660.0 -69.0 -1.46%

9104 Balance Sheet

 
Featured here, the Balance Sheet for Mitsui O.S.K. Lines, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 465796 538548 498425 491521
Cash and Short Term Investments 117919 138698 116046 130990
Cash - - - -
Cash & Equivalents - 138698 116046 130490
Short Term Investments - - 2914 500
Total Receivables, Net 136306 134815 118125 116612
Accounts Receivables - Trade, Net 136306 134815 118125 116612
Total Inventory 56117 58096 60855 51992
Prepaid Expenses 27082 - 30836 30023
Other Current Assets, Total 128372 206939 172563 161904
Total Assets 4120552 3924154 3954754 3737672
Property/Plant/Equipment, Total - Net 1654521 1554327 1485971 1388110
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 69200 40404 36604 35806
Long Term Investments 1827325 1668481 1820579 1713972
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 22888 22554 2
Other Assets, Total 151892 229726 228468 206045
Total Current Liabilities 647342 620732 764284 742371
Accounts Payable 112497 113278 119012 107594
Payable/Accrued - - - -
Accrued Expenses 9466 5119 10260 6047
Notes Payable/Short Term Debt 374119 336981 520504 499374
Current Port. of LT Debt/Capital Leases - 44500 44500 59500
Other Current liabilities, Total 151260 120854 114508 129356
Total Liabilities 1750872 1632084 1780435 1722322
Total Long Term Debt 916638 840972 740911 716766
Long Term Debt 862677 811127 722607 699188
Capital Lease Obligations 53961 29845 18304 17578
Deferred Income Tax 95662 88406 97724 93035
Minority Interest 15506 14338 13541 12737
Other Liabilities, Total -298395 -1161978 -1204660 -1190092
Total Equity 2369680 2292070 2174319 2015350
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 66001 65757 65757 65592
Additional Paid-In Capital 117132 116171 175 3
Retained Earnings (Accumulated Deficit) 1685143 1641344 1628316 1568667
Treasury Stock - Common -88 -201 -206 -523
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 501492 468999 480277 381611
Total Liabilities & Shareholders' Equity 4120552 3924154 3954754 3737672
Total Common Shares Outstanding 362.21 362.02 362.01 361.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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9104 Comments

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Zelve Construction Office
Zelve Construction Office Jun 15, 2021 5:01AM ET
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this is still super cheap, with a market cap of 45b EURO but having 54m tonnes of ships (800 euro/ton)..
Zelve Construction Office
Zelve Construction Office Jun 15, 2021 5:01AM ET
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when I wrote this on June 15th, it was at 4,920 JPY.. Still it has room to go..
Aliceamela Mary
Aliceamela Mary Mar 22, 2021 12:50AM ET
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Hello
 
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