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

Mitsui O.S.K. Lines, Ltd.JP:9104

Market cap
¥1.82T
P/E ratio
6.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-150,78098,14886,622146,260177,145192,797124,505105,78486,23899,87893,961117,919
Trade receivables-145,407146,786178,844130,293130,420125,85192,16081,36286,828109,891124,134137,790
Accounts receivable - shipping-----------56,05767,188
Contract assets----------15,6018,32910,827
Securities-35,93883,00045,00020,00012,8005005005005001,000500-
Accounts receivable - other business-----------3232
Inventories-59,43759,34949,02527,86036,35838,67936,44533,52029,61546,08550,78756,117
Short-term loans receivable-----------6767
Deferred and prepaid expenses-56,27473,28475,93766,10160,88861,91863,41361,02849,86621,54526,82027,082
Short-term loans receivable from subsidiaries and associates-----------177,092274,504
Other-65,09072,13875,79665,48663,02059,35770,68852,95074,50558,748135,669117,543
Advances paid-----------13,02229,771
Allowance for doubtful accounts--589-697-1,537-975-428-401-253-258-553-1,298-1,662-1,484
Securities-35,93883,00045,00020,00012,8005005005005001,000500-
Current assets-514,246533,639511,795456,475481,477480,036387,460334,887327,000351,452438,541465,796
Supplies-----------27,28828,892
Deferred and prepaid expenses-56,27473,28475,93766,10160,88861,91863,41361,02849,86621,54526,82027,082
Accounts receivable form agents-----------18,32714,157
Other-65,09072,13875,79665,48663,02059,35770,68852,95074,50558,748135,669117,543
Allowance for doubtful accounts--589-697-1,537-975-428-401-253-258-553-1,298-1,662-1,484
Current assets-514,246533,639511,795456,475481,477480,036387,460334,887327,000351,452438,541465,796
Vessels-----------235,103235,661
Accumulated depreciation------------81,542-96,728
Vessels, net-825,346860,095906,983822,269756,930776,554715,344711,498625,896632,105708,682831,120
Vessels, net-825,346860,095906,983822,269756,930776,554715,344711,498625,896632,105708,682831,120
Buildings-----------26,56427,542
Accumulated depreciation------------19,749-20,162
Buildings, net-----------6,8147,379
Buildings and structures, net-138,347136,990165,930159,483153,767148,598145,229146,582145,171127,954132,943146,595
Structures-----------2,4732,510
Accumulated depreciation------------2,379-2,391
Structures, net-----------94119
Machinery, equipment and vehicles, net-9,05210,27321,38722,82726,63031,58129,34529,20526,86125,29025,22713,432
Machinery and equipment-----------613628
Accumulated depreciation------------530-555
Machinery and equipment, net-----------8372
Equipment, net-4,6244,9295,9274,4815,3664,1374,5234,1745,4775,5295,5857,031
Vehicles-----------183183
Accumulated depreciation------------177-183
Vehicles, net-----------5-
Land-214,614215,610221,993221,614221,342221,045222,565241,162252,794254,594299,710354,904
Equipment-----------4,0005,493
Accumulated depreciation------------3,390-3,538
Equipment, net-4,6244,9295,9274,4815,3664,1374,5234,1745,4775,5295,5857,031
Construction in progress-109,917148,971173,279143,342156,935106,12873,71866,36340,70459,988162,234292,660
Land-214,614215,610221,993221,614221,342221,045222,565241,162252,794254,594299,710354,904
Other, net-2,0632,3732,5262,4122,6932,8843,1822,7132,5515,6887,8568,776
Construction in progress-109,917148,971173,279143,342156,935106,12873,71866,36340,70459,988162,234292,660
Property, plant and equipment-1,303,9671,379,2441,498,0281,376,4311,323,6651,290,9291,193,9101,201,6981,099,4581,111,1521,342,2401,654,521
Other-----------7,8549,707
Accumulated depreciation------------3,847-4,412
Other, net-2,0632,3732,5262,4122,6932,8843,1822,7132,5515,6887,8568,776
Property, plant and equipment-1,303,9671,379,2441,498,0281,376,4311,323,6651,290,9291,193,9101,201,6981,099,4581,111,1521,342,2401,654,521
Leasehold interests in land-----------11
Software-----------11,96211,597
Other-----------3,2412,851
Intangible assets-22,92829,38437,06833,48331,28730,16328,69528,81031,36436,62436,73969,200
Intangible assets-22,92829,38437,06833,48331,28730,16328,69528,81031,36436,62436,73969,200
Investment securities-193,939234,455268,811215,055231,978274,527360,706346,890459,357978,8481,430,8731,669,605
Shares of subsidiaries and associates-----------703,621696,694
Long-term loans receivable-23,11737,51974,95849,01462,79673,40373,12985,26183,258110,104116,893101,274
Investments in other securities of subsidiaries and associates------------3,056
Long-term prepaid expenses-20,4073,5503,6923,5656,8246,3885,6988,4909,9268,5628,5507,642
Investments in capital-----------224324
Retirement benefit asset--21,19924,06313,29115,39018,81115,76416,12124,17218,95720,98737,268
Investments in capital of subsidiaries and associates-----------6,2135,915
Deferred tax assets-------3,0483,2282,3691,2172,0582,435
Long-term loans receivable-23,11737,51974,95849,01462,79673,40373,12985,26183,258110,104116,893101,274
Other-84,091123,717203,18269,90962,66150,58367,76185,91179,18493,343191,173118,159
Long-term loans receivable from employees-----------3029
Allowance for doubtful accounts--2,120-1,785-1,504-2,061-2,089-2,421-1,697-12,584-20,533-23,562-23,811-5,353
Long-term loans receivable from subsidiaries and associates-----------187,937221,703
Investments and other assets-323,468422,426577,157353,197381,097425,300524,411533,320637,7361,187,4721,746,7261,931,034
Distressed receivables-----------324367
Long-term prepaid expenses-20,4073,5503,6923,5656,8246,3885,6988,4909,9268,5628,5507,642
Prepaid pension costs-----------9,72711,628
Guarantee deposits-----------5,3054,149
Long Term Lease Receivables-----------58,93760,919
Other-----------8,8396,888
Allowance for doubtful accounts--2,120-1,785-1,504-2,061-2,089-2,421-1,697-12,584-20,533-23,562-23,811-5,353
Investments and other assets-323,468422,426577,157353,197381,097425,300524,411533,320637,7361,187,4721,746,7261,931,034
Non-current assets-1,650,3641,831,0552,112,2541,763,1121,736,0511,746,3931,747,0171,763,8291,768,5592,335,2493,125,7053,654,756
Assets-2,164,6112,364,6952,624,0492,219,5872,217,5282,225,6362,134,4772,098,7172,095,5592,686,7013,564,2474,120,552
Accounts payable - shipping-----------56,26758,075
Trade notes and accounts payable-142,585143,196167,001127,171125,118131,40581,02069,18973,01996,03499,872112,497
Accounts payable - other business------------2
Short-term bonds payable-25,00045,00015,00045,00020,00031,87228,50036,76617,80023,70030,00044,600
Short-term bonds payable-25,00045,00015,00045,00020,00031,87228,50036,76617,80023,70030,00044,600
Short-term borrowings-137,546105,188179,388107,976133,155180,539187,419180,351166,879192,170339,354249,519
Short-term borrowings-137,546105,188179,388107,976133,155180,539187,419180,351166,879192,170339,354249,519
Commercial papers-2,000-5,500--5,00040,00025,00040,0008,00080,00080,000
Lease liabilities-----------99115
Income taxes payable-7,0476,9097,6384,8716,6426,3955,4945,3364,1198,6246,97933,627
Accounts payable - other-----------1,8299,982
Advances received-26,66037,69636,28029,32632,25834,40935,81434,34831,7622,1882,4933,000
Accrued expenses-----------2,7873,444
Contract liabilities----------23,12531,00635,639
Income taxes payable-7,0476,9097,6384,8716,6426,3955,4945,3364,1198,6246,97933,627
Provision for bonuses-3,8144,5304,7634,4844,4024,5674,7424,7064,9629,43311,6609,466
Advances received-26,66037,69636,28029,32632,25834,40935,81434,34831,7622,1882,4933,000
Provision for bonuses for directors (and other officers)-116121241130153186180179211660829264
Contract liabilities----------23,12531,00635,639
Provision for share-based payments----------184113324
Deposits received-----------1,6793,949
Provision for loss on contract----8,6031,23915,87917,19817,64413,70911,0364,700761
Debt for agency-----------52299
Other-79,83585,68788,94064,50856,54460,37245,97548,02046,71837,41462,16577,639
Commercial papers-2,000-5,500--5,00040,00025,00040,0008,00080,00080,000
Current liabilities-425,725430,045505,346463,794383,456478,287446,649422,164417,574414,002669,176647,342
Provision for bonuses-3,8144,5304,7634,4844,4024,5674,7424,7064,9629,43311,6609,466
Provision for bonuses for directors (and other officers)-116121241130153186180179211660829264
Provision for share-based payments----------184113324
Provision for loss on guarantees-----------6,173-
Provision for loss on contract----8,6031,23915,87917,19817,64413,70911,0364,700761
Other-79,83585,68788,94064,50856,54460,37245,97548,02046,71837,41462,16577,639
Current liabilities-425,725430,045505,346463,794383,456478,287446,649422,164417,574414,002669,176647,342
Bonds payable-213,500180,500270,185220,840210,595175,748168,198181,000163,200189,500159,500156,600
Long-term borrowings-648,227740,038688,331648,116738,163706,944665,997655,117623,006575,101524,801706,077
Lease liabilities-19,13421,56422,92820,94718,37115,97714,22416,09114,05910,80317,50953,961
Provision for share-based payments----------354605848
Deferred tax liabilities-------58,12358,48065,17274,51684,87095,662
Provision for loss on guarantees-----------1,5351,741
Retirement benefit liability--12,93513,65913,44212,44512,90911,9279,5249,2459,3559,18810,060
Provision for loss on contract-----22650,93336,62426,63921,22911,0577,0576,694
Provision for share-based payments----------354605848
Deferred tax liabilities-------58,12358,48065,17274,51684,87095,662
Provision for special repairs-14,75814,19115,80214,85418,56620,64718,22018,44115,21915,83619,07822,411
Other-137,14098,888104,513107,45493,32578,81060,78568,45766,05649,822133,30249,470
Provision for loss on guarantees-----------1,5351,741
Non-current liabilities-1,119,3931,151,1001,226,2671,108,8681,150,4501,119,3541,036,2201,035,316978,834937,832957,4491,103,527
Provision for loss on contract-----22650,93336,62426,63921,22911,0577,0576,694
Other-137,14098,888104,513107,45493,32578,81060,78568,45766,05649,822133,30249,470
Non-current liabilities-1,119,3931,151,1001,226,2671,108,8681,150,4501,119,3541,036,2201,035,316978,834937,832957,4491,103,527
Liabilities-1,545,1181,581,1461,731,6141,572,6621,533,9071,597,5911,482,8701,457,4811,396,4091,351,8351,626,6261,750,869
Share capital-65,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,58966,001
Legal capital surplus-----------44,56144,973
Capital surplus-44,48244,51644,46845,38845,38245,38545,38545,00745,35123,09044,561117,132
Capital surplus-44,48244,51644,46845,38845,38245,38545,38545,00745,35123,09044,561117,132
Legal retained earnings-----------8,5278,527
Reserve for tax purpose reduction entry-----------9661,067
General reserve-----------46,63046,630
Retained earnings brought forward-----------466,555620,980
Retained earnings-447,829502,833533,484354,179355,263306,642329,888351,636435,5891,091,2501,571,5821,685,143
Retained earnings-447,829502,833533,484354,179355,263306,642329,888351,636435,5891,091,2501,571,5821,685,143
Treasury shares--6,997-6,981-6,823-6,847-6,820-6,807-6,764-6,722-6,515-2,267-558-88
Shareholders' equity-550,714605,768636,530458,121459,226410,620433,909455,320539,8251,177,4741,636,6141,868,189
Valuation difference on available-for-sale securities-24,75232,80944,26020,95028,35333,40026,84016,30629,91734,01032,47276,888
Deferred gains or losses on hedges--19639,71168,76935,03354,32637,87344,39128,1705,15027,16177,59084,890
Valuation and translation adjustments--15,29273,392146,02682,830112,757100,62191,15458,01437,95697,095288,732485,670
Foreign currency translation adjustment--39,848-31527,67326,88527,17823,44216,19710,889-4,65329,232171,647306,990
Remeasurements of defined benefit plans--1,1865,322-392,8985,9053,7252,6487,5416,6917,02116,902
Valuation and translation adjustments--15,29273,392146,02682,830112,757100,62191,15458,01437,95697,095288,732485,670
Share acquisition rights-2,1152,3902,5532,6812,4472,0261,8031,6461,347781550315
Net assets717,909619,492783,549892,435646,924683,621628,044651,607641,235699,1501,334,8661,937,6212,369,682
Non-controlling interests---107,324103,292109,190114,776124,739126,253120,02059,51411,72415,506
Net assets717,909619,492783,549892,435646,924683,621628,044651,607641,235699,1501,334,8661,937,6212,369,682
Liabilities and net assets-2,164,6112,364,6952,624,0492,219,5872,217,5282,225,6362,134,4772,098,7172,095,5592,686,7013,564,2474,120,552