RankingsPricing
  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Balance sheet

Mitsui O.S.K. Lines, Ltd.【JP:9104】Balance sheet

Market cap
¥1.78T
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -86,622146,260177,145192,797124,505105,78486,23899,87893,961117,919163,290
Marketable securities, current -45,00020,00012,8005005005005001,000500--
Total current assets-511,795456,475481,477480,036387,460334,887327,000351,452438,541465,796570,022
Property, plant and equipment, net-1,498,0281,376,4311,323,6651,290,9291,193,9101,201,6981,099,4581,111,1521,342,2401,654,5212,284,803
Marketable securities, non-current -268,811215,055231,978274,527360,706346,890459,357978,8481,430,8731,669,6051,779,474
Total non-current assets-2,112,2541,763,1121,736,0511,745,5991,747,0171,763,8291,768,5592,335,2493,125,7053,654,7564,414,426
Total assets -2,624,0492,219,5872,217,5282,225,6362,134,4772,098,7172,095,5592,686,7013,564,2474,120,5524,984,449
Short-term debt-179,388107,976133,155180,539187,419180,351166,879192,170339,354249,519201,952
Total current liabilities-505,346463,794383,456478,287446,649422,164417,574414,002669,176647,342523,340
Long-term debt, non-current -688,331648,116738,163706,944665,997655,117623,006575,101524,801711,8761,271,818
Total non-current liabilities-1,226,2671,108,8681,150,4501,119,3041,036,2201,035,316978,834937,832957,4491,103,5271,736,890
Total liabilities -1,731,6141,572,6621,533,9071,597,5911,482,8701,457,4811,396,4091,351,8351,626,6261,750,8692,260,230
Common stock and paid-in capital -109,868110,788110,782110,785110,785110,407110,75188,490110,150183,133183,222
Retained earnings-533,484354,179355,263306,642329,888351,636435,5891,091,2501,571,5821,685,1432,005,121
Stockholders' equity783,549892,435646,924683,621628,044651,607641,235699,1501,334,8661,937,6212,369,6822,724,218
Raw aggregated data