RankingsPricing
  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.

MEIJI SHIPPING GROUP CO.,LTD.JP:9115

Market cap
¥26.5B
P/E ratio
14.8x
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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-7,0499,68310,75313,63914,49418,77016,47219,59221,11723,66227,57238,313
Accounts receivable - trade-326492695777883838840886476468707731
Short-term loans receivable-----------814200
Merchandise and finished goods-8827232628272624222327
Prepaid expenses-----------707382
Raw materials and supplies-5105636927167507467206646949021,1351,162
Accounts receivable - other-----------1,3161,847
Other-1,8002,2722,8252,1262,3312,4272,6923,0563,6443,1034,6255,680
Current assets-9,74913,11915,13517,42218,54422,86520,75124,22525,95628,15734,06245,912
Buildings, net-----------5,3625,091
Vessels, net-97,26193,35691,87292,61583,97393,521102,07099,450141,497166,894183,586171,012
Vehicles, net-----------149
Buildings and structures, net-10,79712,81514,03613,40912,96512,50112,34611,93512,15911,87511,62611,158
Tools, furniture and fixtures, net-----------134165
Land-7,7088,0928,4018,4098,4088,4308,6798,6788,6728,6839,6809,957
Land-7,7088,0928,4018,4098,4088,4308,6798,6788,6728,6839,6809,957
Construction in progress-3,1061,8353,4153,1664,1792,1995,37913,9165,8618,49914,52614,865
Construction in progress-3,1061,8353,4153,1664,1792,1995,37913,9165,8618,49914,52614,865
Other, net-352362366609647577472607494438351365
Property, plant and equipment-119,224116,460118,090118,209110,172117,228128,946134,585168,683196,388219,768207,356
Other-688778114106888687711078493
Leasehold interests in land-----------510
Intangible assets-688778114106888687711078493
Software-----------4344
Other-688778114106888687711078493
Intangible assets-688778114106888687711078493
Investment securities-6,2956,6999,4989,6539,99710,51313,90813,4897,3398,97611,47315,023
Shares of subsidiaries and associates-----------1,1771,177
Long-term loans receivable-27323716308338951,1341,0421,0581,2901,618
Long-term loans receivable from subsidiaries and associates-----------5,3585,527
Deferred tax assets-------9921,2399211,170992617
Deferred tax assets-------9921,2399211,170992617
Other-4454985906371,0681,0341,0521,0301,0871,7137,2785,839
Other-4454985906371,0681,0341,0521,0301,0871,7137,2785,839
Investments and other assets-6,8177,38210,26611,36712,59213,38716,84716,89110,38912,91721,03223,096
Investments and other assets-6,8177,38210,26611,36712,59213,38716,84716,89110,38912,91721,03223,096
Non-current assets-126,109123,928128,434129,690122,870130,703145,878151,563179,144209,413240,885230,545
Assets-135,858137,047143,569147,112141,414153,512166,629175,788205,100237,569274,947276,457
Accounts payable - shipping-5468631,0891,1701,1231,4521,5441,7262,0272,1592,7093,345
Short-term borrowings-21,20124,56519,60817,48719,62828,27826,40025,25830,31728,70534,76330,821
Current portion of bonds payable-1,2441,3201,3211,1701,1511,1721,096948758482240133
Short-term borrowings-21,20124,56519,60817,48719,62828,27826,40025,25830,31728,70534,76330,821
Accounts payable - other-6561,1401,1221,2701,5329069448528525398411,013
Accounts payable - other-6561,1401,1221,2701,5329069448528525398411,013
Income taxes payable-297314263383339385337360338714395767
Income taxes payable-297314263383339385337360338714395767
Accrued expenses-----------1722
Provision for bonuses-182140434045515547466882
Advances received-----------743381
Other-1,6562,9213,2623,4862,9473,0714,4444,8904,0444,8458,7147,482
Provision for bonuses-182140434045515547466882
Current liabilities-25,61831,14426,70525,01026,94637,58534,99434,26538,38437,49447,73043,643
Other-1,6562,9213,2623,4862,9473,0714,4444,8904,0444,8458,7147,482
Current liabilities-25,61831,14426,70525,01026,94637,58534,99434,26538,38437,49447,73043,643
Bonds payable-4,6654,2753,7913,8653,7583,2372,6061,65890041817845
Long-term borrowings-79,43870,66674,95379,67868,15067,17480,93090,574121,314144,121146,007136,379
Deferred tax liabilities-------1923151701,0012,9502,152
Deferred tax liabilities for land revaluation-4534531,1361,0601,0431,0431,0431,0431,0431,0431,0831,080
Provision for retirement benefits-209---------226241
Provision for retirement benefits for directors (and other officers)-274299298284271239235235216206206142
Provision for special repairs-8709689506461,0661,5262,0142,3081,8052,2662,8353,261
Provisions-1,3531,2671,2499311,3371,7652,2492,5432,0212,4713,0413,403
Provision for retirement benefits for directors (and other officers)-274299298284271239235235216206206142
Retirement benefit liability--233250270307341353352371373367372
Long-term leasehold deposits received-----------11
Liabilities from application of equity method-6706427789579661,0471,036828429341208266
Non-current liabilities-92,10082,85586,87290,01881,48279,72392,546100,218127,975152,693158,784151,401
Other-2,3442,4862,2282,8132,5802,1831,7917661,7252,9244,9507,703
Non-current liabilities-92,10082,85586,87290,01881,48279,72392,546100,218127,975152,693158,784151,401
Liabilities-117,718114,000113,577115,028108,428117,309127,540134,484166,360190,187206,513195,044
Share capital-1,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,800
Legal retained earnings-----------450450
Reserve for tax purpose reduction entry-----------123118
General reserve-----------3030
Retained earnings brought forward-----------4,5616,179
Other retained earnings-----------4,7146,328
Retained earnings-5,1196,3547,1718,0559,10610,73612,60614,16015,22618,27624,47329,514
Capital surplus-2121212121212121525525734734
Treasury shares--549-541-539-587-676-676-676-676-581-581-421-559
Retained earnings-5,1196,3547,1718,0559,10610,73612,60614,16015,22618,27624,47329,514
Shareholders' equity-6,3917,6348,4549,28910,25211,88213,75215,30516,97120,02026,58631,488
Treasury shares--549-541-539-587-676-676-676-676-581-581-421-559
Shareholders' equity-6,3917,6348,4549,28910,25211,88213,75215,30516,97120,02026,58631,488
Valuation difference on available-for-sale securities-2684206283885956255132244424106571,750
Deferred gains or losses on hedges--116-134-227-432-315-322-330-614-582382,5992,119
Revaluation reserve for land-3923921,8481,9001,9061,9061,9061,9061,9061,9061,8921,886
Valuation and translation adjustments-3371,5534,0853,6873,6623,3843,1042,3502,1023,9528,74711,286
Foreign currency translation adjustment--2078751,8361,8311,4761,1741,0148343361,5973,6005,531
Valuation and translation adjustments-3371,5534,0853,6873,6623,3843,1042,3502,1023,9528,74711,286
Net assets15,82518,14023,04829,99232,08532,98636,20339,08941,30438,74047,38268,43481,413
Non-controlling interests---17,45319,10819,07220,93722,23423,64819,66723,41033,10138,639
Net assets15,82518,14023,04829,99232,08532,98636,20339,08941,30438,74047,38268,43481,413
Liabilities and net assets-135,858137,047143,569147,112141,414153,512166,629175,788205,100237,569274,947276,457