RankingsPricing
  1. JP-listed companies
  2. NS UNITED KAIUN KAISHA, LTD.

NS UNITED KAIUN KAISHA, LTD.JP:9110

Market cap
¥106.9B
P/E ratio
6.4x
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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-20,43222,40721,39424,20526,65521,34622,30819,80327,66322,26530,31437,069
Trade receivables and contract assets----------29,08432,29735,648
Accounts receivable and contract asset-----------25,82028,029
Short-term loans receivable from subsidiaries and associates-----------10,69417,404
Securities--6,0009,262--6,0004,500--9,00010,00010,000
Advances paid-----------1,7081,875
Inventories-7,4237,8025,0343,1705,0616,1237,1435,8767,45412,14813,38213,929
Prepaid expenses-2,1112,8923,0802,7112,9373,2572,8513,0272,9474,1105,2205,840
Securities--6,0009,262--6,0004,500--9,00010,00010,000
Other-3,0553,6541,3801,3391,2541,5201,1471,7733,2063,1453,5194,450
Inventories-7,4237,8025,0343,1705,0616,1237,1435,8767,45412,14813,38213,929
Allowance for doubtful accounts--22-19-24-22-23-19-20-24-32-31-14-6
Prepaid expenses-2,1112,8923,0802,7112,9373,2572,8513,0272,9474,1105,2205,840
Current assets-49,93060,59266,75951,97954,37356,66057,26150,48461,10980,56194,718106,930
Accounts receivable form agents-----------1,3591,580
Consumption taxes refund receivable-----------263264
Other-3,0553,6541,3801,3391,2541,5201,1471,7733,2063,1453,5194,450
Allowance for doubtful accounts--22-19-24-22-23-19-20-24-32-31-14-6
Current assets-49,93060,59266,75951,97954,37356,66057,26150,48461,10980,56194,718106,930
Vessels, net-95,539142,869144,750141,665155,180146,390136,112176,472196,656181,526165,140164,057
Buildings, net-592565571538547514445422406297278259
Land-796788788788771764703703703397397397
Construction in progress-26,93611,4586,54211,64210,34411,94416,5159,6366502,2183,6891,912
Other, net-3661761961911941787561143110215304
Other, net-3661761961911941787561143110215304
Property, plant and equipment-124,229155,857152,848154,824167,036159,790153,849187,295198,558184,548169,718166,929
Property, plant and equipment-124,229155,857152,848154,824167,036159,790153,849187,295198,558184,548169,718166,929
Intangible assets-2802532352,7932,9872,5932,5942,5462,2161,9091,6091,351
Contract related intangible assets-----------1,2281,065
Other-----------356263
Intangible assets-2802532352,7932,9872,5932,5942,5462,2161,9091,6091,351
Investment securities-4,6205,2215,5144,5885,1964,6663,9082,5993,4463,9454,4205,642
Long-term loans receivable-911179571503431282624109
Shares of subsidiaries and associates-----------5,7936,175
Deferred tax assets-------3,8163,5372,9031,5793,1243,255
Investments in capital-------------
Long-term loans receivable-911179571503431282624109
Retirement benefit asset--1262851,0711,1761,4051,5011,4801,9551,7431,6401,673
Long-term loans receivable from subsidiaries and associates-----------68,01759,219
Other-1,033713682632606585569552546562545555
Prepaid pension costs-----------1,5841,488
Investments and other assets-7,2437,8047,8217,9288,67511,1589,8238,1978,8767,8539,73911,134
Deferred tax assets-------3,8163,5372,9031,5793,1243,255
Other-1,033713682632606585569552546562545555
Investments and other assets-7,2437,8047,8217,9288,67511,1589,8238,1978,8767,8539,73911,134
Non-current assets-131,752163,915160,904165,545178,698173,541166,267198,038209,651194,310181,066179,414
Assets-181,682224,507227,663217,524233,071228,781223,528248,522270,760274,871275,784286,344
Accounts payable - shipping-----------10,02911,216
Trade notes and accounts payable-7,0587,8607,2204,7715,8845,3536,7646,09710,62412,31513,75514,538
Short-term borrowings-14,55817,70917,69534,11617,22924,96216,46437,73329,99015,32319,68521,278
Accounts payable - other-6,75828085541,3771,07213873720191245881
Accrued expenses-286319393322286318295227234190248309
Income taxes payable-3665944911554363826012846104,9914,1101,850
Contract liability-----------4,7975,936
Contract liabilities----------3,2884,7976,075
Deposits received-----------6,2216,522
Provision for bonuses-367427435384396426439425414627758699
Debt for agency-----------2,0011,980
Provision for bonuses for directors (and other officers)-376258464158695274685980
Provision for bonuses-367427435384396426439425414627758699
Other-1,5161,7182,3921,8582,0091,9912,1202,4083,7605,7156,3726,719
Provision for bonuses for directors (and other officers)-376258464158695274685980
Current liabilities-39,29337,48438,85751,26035,92842,77332,14052,63049,93148,15550,03152,430
Other-1,5161,7182,3921,8582,0091,9912,1202,4083,7605,7156,3726,719
Current liabilities-39,29337,48438,85751,26035,92842,77332,14052,63049,93148,15550,03152,430
Long-term borrowings-85,103117,938108,15487,703116,398100,71297,33794,681114,488103,99181,10275,817
Provision for retirement benefits-1,096---------147-
Deferred tax liabilities-------1,8231,6001,366643631971
Provision for loss on vessel charter contracts of subsidiaries and affiliates-----------3,5613,222
Provision for special repairs-2,1811,9432,3292,4193,2993,8563,0473,6094,0493,7616,4697,379
Deferred tax liabilities-------1,8231,6001,366643631971
Retirement benefit liability--798713341267187140161143131147163
Other-8156553752725032---57
Non-current liabilities-89,756122,080112,32590,893120,317105,915102,350104,783124,427108,52788,34984,330
Liabilities-129,049159,564151,181142,153156,245148,091134,490157,412174,358156,682138,379136,759
Share capital-10,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,300
Legal capital surplus-----------2,5242,524
Other capital surplus-----------13,40913,409
Capital surplus-13,42913,42913,42917,18117,18117,18117,18117,18117,18117,18117,18117,181
Capital surplus-13,42913,42913,42917,18117,18117,18117,18117,18117,18117,18117,18117,181
Legal retained earnings-----------2,1052,105
Reserve for tax purpose reduction entry-----------1-
General reserve-----------18,00018,000
Retained earnings brought forward-----------79,48289,693
Retained earnings-28,94339,72146,12748,16050,53856,20962,39465,74870,34790,527109,646121,150
Retained earnings-28,94339,72146,12748,16050,53856,20962,39465,74870,34790,527109,646121,150
Treasury shares--26-27-27-991-991-993-994-995-995-996-997-998
Shareholders' equity-52,64663,42369,82974,65077,02882,69788,88192,23596,833117,013136,129147,633
Valuation difference on available-for-sale securities-276588690-10591406-17-9111,3731,7702,445
Deferred gains or losses on hedges--1,266-1,6862,758-196-1,293-2,751-9-1,239-1,655-240-401-194
Valuation and translation adjustments--2,064-9313,885702-219-2,020157-1,125-4311,1771,2761,951
Foreign currency translation adjustment--1,074109168651188-41-124-55-85-61-32-226
Remeasurements of defined benefit plans--59268258295365307169399105-62-75
Valuation and translation adjustments--2,064-9313,885702-219-2,020157-1,125-4311,1771,2761,951
Net assets65,58152,63364,94376,48175,37276,82680,69189,03891,11096,402118,189137,405149,584
Liabilities and net assets-181,682224,507227,663217,524233,071228,781223,528248,522270,760274,871275,784286,344