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MEIJI SHIPPING GROUP CO.,LTD.【JP:9115】Balance sheet

Market cap

¥23.8B

P/E ratio

6.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,753	13,639	14,494	18,770	16,472	19,592	21,117	23,662	27,572	38,313	48,221
Marketable securities, current	-	6	6	-	-	-	-	-	-	-	-	-
Inventories	-	27	23	26	28	27	26	24	22	23	27	28
Total current assets	-	15,135	17,422	18,544	22,865	20,751	24,225	25,956	28,157	34,062	45,912	56,294
Property, plant and equipment, net	-	118,090	118,209	110,172	117,228	128,946	134,585	168,683	196,388	219,768	207,356	201,373
Marketable securities, non-current	-	9,498	9,653	9,997	10,513	13,908	13,489	7,339	8,976	11,473	15,023	26,693
Total non-current assets	-	128,434	129,690	122,870	130,647	145,878	151,563	179,144	209,413	240,885	230,545	236,984
Total assets	-	143,569	147,112	141,414	153,512	166,629	175,788	205,100	237,569	274,947	276,457	293,279
Short-term debt	-	19,608	17,487	19,628	28,278	26,400	25,258	30,317	28,705	34,763	30,821	40,112
Total current liabilities	-	26,705	25,010	26,946	37,585	34,994	34,265	38,384	37,494	47,730	43,643	57,024
Long-term debt, non-current	-	74,953	79,678	68,150	67,174	80,930	90,574	121,314	144,121	146,007	136,379	125,545
Total non-current liabilities	-	86,872	90,018	81,482	79,723	92,546	100,218	127,975	152,693	158,784	151,401	145,041
Total liabilities	-	113,577	115,028	108,428	117,309	127,540	134,484	166,360	190,187	206,513	195,044	202,064
Common stock and paid-in capital	-	1,821	1,821	1,821	1,821	1,821	1,821	2,325	2,325	2,534	2,534	2,577
Retained earnings	-	7,171	8,055	9,106	10,736	12,606	14,160	15,226	18,276	24,473	29,514	32,146
Stockholders' equity	23,048	29,992	32,085	32,986	36,203	39,089	41,304	38,740	47,382	68,434	81,413	91,215

Raw aggregated data