NS UNITED KAIUN KAISHA, LTD. (9110) Balance sheet

Market cap

¥176.9B

P/E ratio

8.4x

NS United Shipping provides international and domestic maritime cargo transportation services through vessel operations, leasing, and management. The company operates 64 subsidiary companies and maintains close ties with Nippon Steel Corporation for stable business operations.

Summary Financials Dividends History 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	-	21,394	24,205	26,655	21,346	22,308	19,803	27,663	22,265	30,314	37,069	40,793
Marketable securities, current	-	9,262	-	-	6,000	4,500	-	-	9,000	10,000	10,000	14,991
Total cash & short-term investments	-	30,656	24,205	26,655	27,346	26,808	19,803	27,663	31,265	40,314	47,069	55,784
Total current assets	-	66,759	51,979	54,373	56,660	57,261	50,484	61,109	80,561	94,718	106,930	116,172
Property, plant and equipment, net	-	152,848	154,824	167,036	159,790	153,849	187,295	198,558	184,548	169,718	166,929	158,959
Marketable securities, non-current	-	5,514	4,588	5,196	4,666	3,908	2,599	3,446	3,945	4,420	5,642	5,506
Total non-current assets	-	160,904	165,545	178,698	172,121	166,267	198,038	209,651	194,310	181,066	179,414	171,777
Total assets	-	227,663	217,524	233,071	228,781	223,528	248,522	270,760	274,871	275,784	286,344	287,948
Short-term debt	-	17,695	34,116	17,229	24,962	16,464	37,733	29,990	15,323	19,685	21,278	14,579
Total current liabilities	-	38,857	51,260	35,928	42,773	32,140	52,630	49,931	48,155	50,031	52,430	44,820
Total non-current liabilities	-	112,325	90,893	120,317	105,317	102,350	104,783	124,427	108,527	88,349	84,330	80,390
Total liabilities	-	151,181	142,153	156,245	148,091	134,490	157,412	174,358	156,682	138,379	136,759	125,210
Retained earnings	-	46,127	48,160	50,538	56,209	62,394	65,748	70,347	90,527	109,646	121,150	133,527
Stockholders' equity	64,943	76,481	75,372	76,826	80,691	89,038	91,110	96,402	118,189	137,405	149,584	162,738