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

5,078.0 +4.0 (+0.08%)
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9104 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
465,796 538,548 498,425 491,521 438,541
Cash and Short Term Investments 117,919 138,698 116,046 130,990 94,461
Cash - - - - -
Cash & Equivalents 138,698 116,046 130,490 93,961 -
Short Term Investments 2,914 500 500 - -
Total Receivables, Net 136,306 134,815 118,125 116,612 122,472
Accounts Receivables - Trade, Net 136,306 134,815 118,125 116,612 122,472
Total Inventory 56,117 58,096 60,855 51,992 50,787
Prepaid Expenses 27,082 30,836 30,023 26,820 -
Other Current Assets, Total 128,372 206,939 172,563 161,904 144,001
4,120,552 3,924,154 3,954,754 3,737,672 3,564,247
Property/Plant/Equipment, Total - Net 1,654,521 1,554,327 1,485,971 1,388,110 1,342,240
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 69,200 40,404 36,604 35,806 36,739
Long Term Investments 1,827,325 1,668,481 1,820,579 1,713,972 1,627,775
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 22,888 22,554 2 1 -
Other Assets, Total 151,892 229,726 228,468 206,045 191,767
647,342 620,732 764,284 742,371 669,176
Accounts Payable 112,497 113,278 119,012 107,594 99,872
Payable/Accrued - - - - -
Accrued Expenses 9,466 5,119 10,260 6,047 12,489
Notes Payable/Short Term Debt 374,119 336,981 520,504 499,374 449,354
Current Port. of LT Debt/Capital Leases 44,500 44,500 59,500 - -
Other Current liabilities, Total 151,260 120,854 114,508 129,356 107,461
1,750,872 1,632,084 1,780,435 1,722,322 1,626,627
Total Long Term Debt 916,638 840,972 740,911 716,766 701,810
Long Term Debt 862,677 811,127 722,607 699,188 684,301
Capital Lease Obligations 53,961 29,845 18,304 17,578 17,509
Deferred Income Tax 95,662 88,406 97,724 93,035 84,870
Minority Interest 15,506 14,338 13,541 12,737 11,724
Other Liabilities, Total -298,395 -1,161,978 -1,204,660 -1,190,092 -1,138,438
2,369,680 2,292,070 2,174,319 2,015,350 1,937,620
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66,001 65,757 65,757 65,592 65,589
Additional Paid-In Capital 117,132 116,171 175 3 -
Retained Earnings (Accumulated Deficit) 1,685,143 1,641,344 1,628,316 1,568,667 1,571,582
Treasury Stock - Common -88 -201 -206 -523 -558
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 501,492 468,999 480,277 381,611 301,007
4,120,552 3,924,154 3,954,754 3,737,672 3,564,247
362.21 362.02 362.01 361.76 361.75
- - - - -

* In Millions of JPY (except for per share items)

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