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Mitsui

9104.T

Tags: JP Industrials Marine Shipping

Mitsui O.S.K. Lines Price (9104.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

362,873,000

(0.1253)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mitsui O.S.K. Lines, Ltd.

Currency: JPY

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 26.86B 41.22B 49.27B 43.24B 45.71B 55.29B 39.74B 43.06B 45.26B 45.76B 60.27B 51.38B 61.72B 83.78B 44.15B 65.79B 50.86B 150.78B 98.15B 86.62B 146.26B 177.15B 192.80B 124.51B 105.78B 86.24B 99.88B 93.96B 117.92B
Short Term Investments 35.16B 45.76B 45.46B 30.56B 12.67B 9.07B 5.37B 4.96B 4.46B 63.00M 61.00M 87.00M 42.00M 13.00M 42.48B 29.00M 10.02B 35.94B 83.00B 45.00B 20.00B 12.80B 500.00M 500.00M 500.00M 500.00M 1,000.00M 500.00M 4.77B
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.09B 168.40B 195.48B 244.21B 186.42B 117.12B 127.62B 153.50B 144.82B 146.09B 177.31B 129.32B 129.99B 125.45B 91.91B 81.10B 86.28B 108.59B 122.47B 136.31B
Inventory 7.90B 9.13B 9.46B 8.57B 12.38B 11.55B 11.49B 13.83B 12.78B 15.17B 25.92B 28.44B 46.65B 28.15B 38.53B 46.55B 54.34B 59.44B 59.35B 49.03B 27.86B 36.36B 38.68B 36.45B 33.52B 29.62B 46.09B 50.79B 56.12B
Other Current Assets 64.86B 66.03B 77.29B 65.66B 66.05B 70.56B 94.04B 104.22B 110.88B 103.50B 85.40B 129.73B 152.19B 130.23B 109.75B 104.46B 118.22B 123.27B 147.05B 153.84B 133.04B 186.07B 122.61B 197.52B 175.01B 174.24B 95.90B 170.82B 155.45B
Total Current Assets 211.36B 250.15B 276.09B 231.00B 239.86B 255.77B 251.39B 289.65B 299.54B 299.84B 340.36B 405.47B 506.08B 428.60B 352.03B 344.44B 386.94B 514.25B 533.64B 511.80B 456.48B 481.48B 480.04B 387.46B 334.89B 327.00B 351.45B 438.54B 465.80B
Non Current Assets
Property, Plant, and Equipment, Net 613.67B 718.19B 818.58B 753.35B 756.62B 691.31B 619.65B 569.23B 477.62B 665.32B 769.90B 847.66B 1.05T 1.11T 1.21T 1.26T 1.29T 1.30T 1.38T 1.50T 1.38T 1.32T 1.29T 1.19T 1.20T 1.10T 1.11T 1.34T 1.65T
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.84B 7.17B 4.78B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 5.90B 6.37B 8.17B 9.10B 25.52B 9.48B 9.67B 9.50B 9.08B 0.00 0.00 22.93B 29.38B 37.07B 33.48B 31.29B 30.16B 28.70B 28.81B 31.36B 36.62B 36.74B 69.20B
Long Term Investments 150.02B 139.01B 109.54B 118.47B 127.08B 110.80B 132.18B 115.62B 142.05B 169.07B 240.04B 267.91B 231.54B 180.35B 167.89B 191.84B 162.72B 158.00B 151.46B 223.81B 195.06B 219.18B 274.03B 448.23B 444.83B 552.11B 1.08T 1.63T 1.77T
Tax Assets 0.00 0.00 0.00 0.00 3.26B 5.22B 4.36B 3.99B 1.59B 2.37B 3.02B 2.71B 2.82B 5.76B 5.51B 7.12B 11.69B 4.03B 3.77B 3.95B 4.42B 3.54B 3.21B 3.05B 3.23B 2.37B 1.22B 2.06B 2.44B
Other Non-Current Assets 83.27B 83.52B 82.37B 71.83B 56.99B 68.23B 65.61B 61.75B 71.23B 86.56B 91.99B 96.88B 95.46B 71.35B 117.63B 58.33B 74.82B 161.43B 267.20B 349.39B 153.72B 158.38B 147.26B 73.13B 85.26B 83.26B 110.10B 116.89B 157.49B
Total Non-Current Assets 846.97B 940.72B 1.01T 943.64B 956.61B 884.63B 827.70B 756.97B 700.66B 932.42B 1.13T 1.23T 1.39T 1.38T 1.51T 1.52T 1.56T 1.65T 1.83T 2.11T 1.76T 1.74T 1.75T 1.75T 1.76T 1.77T 2.34T 3.13T 3.65T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 5.00M 3.00M 3.00M 4.00M 5.00M 3.00M 5.00M 4.00M 4.00M 4.00M 0.00
Total Assets 1.06T

+0%

1.19T

+13%

1.29T

+8%

1.17T

-9%

1.20T

+2%

1.14T

-5%

1.08T

-5%

1.05T

-3%

1.00T

-4%

1.23T

+23%

1.47T

+19%

1.64T

+11%

1.90T

+16%

1.81T

-5%

1.86T

+3%

1.87T

+0%

1.95T

+4%

2.16T

+11%

2.36T

+9%

2.62T

+11%

2.22T

-15%

2.22T

0%

2.23T

+0%

2.13T

-4%

2.10T

-2%

2.10T

0%

2.69T

+28%

3.56T

+33%

4.12T

+16%

Liabilities
Current Liabilities
Account Payables 68.53B 71.28B 84.41B 72.01B 93.00B 91.79B 88.52B 88.30B 86.63B 111.50B 126.19B 151.19B 180.28B 167.47B 114.35B 130.75B 133.60B 142.59B 143.20B 167.00B 127.17B 125.12B 131.41B 81.02B 69.19B 73.02B 96.03B 99.87B 112.50B
Short Term Debt 149.32B 162.69B 170.65B 186.76B 232.38B 202.31B 192.02B 217.06B 180.67B 135.67B 139.52B 130.17B 125.42B 187.43B 164.83B 133.22B 111.42B 164.55B 99.22B 163.61B 152.98B 104.52B 148.32B 192.19B 179.28B 151.53B 167.19B 391.57B 374.12B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.01B 3.72B 27.41B 6.11B 7.05B 6.91B 7.64B 4.87B 6.64B 6.40B 5.49B 5.34B 4.12B 8.62B 6.98B 33.63B
Deferred Revenue 950.00M 2.89B 7.47B 5.33B 3.24B 15.06B 2.15B 8.91B 30.70B 37.86B 32.29B 40.71B 83.22B 56.72B 87.40B 62.87B 31.05B 38.75B 50.97B 49.51B 119.13B 48.64B 69.09B 63.73B 62.84B 73.15B 56.68B 57.78B 0.00
Other Current Liabilities 60.64B 64.42B 87.61B 73.32B 84.10B 90.83B 92.34B 109.57B 100.09B 106.80B 102.73B 120.03B 222.69B 78.00B 72.28B 82.89B 71.72B 84.89B 78.78B 92.47B 178.78B 49.91B 53.98B 40.48B 42.69B 42.60B 28.79B 55.19B 127.10B
Total Current Liabilities 279.44B 301.27B 350.13B 337.42B 412.72B 400.00B 375.03B 423.84B 398.09B 429.70B 433.02B 482.81B 528.39B 440.91B 355.19B 374.27B 322.85B 425.73B 430.05B 505.35B 463.79B 383.46B 478.29B 446.65B 422.16B 417.57B 414.00B 669.18B 647.34B
Non Current Liabilities
Long Term Debt 632.78B 735.10B 772.43B 670.36B 599.00B 540.16B 475.70B 395.59B 311.02B 340.60B 399.62B 398.53B 459.28B 515.18B 610.28B 579.62B 758.20B 880.86B 942.10B 981.44B 889.91B 967.13B 898.67B 848.42B 852.21B 800.27B 775.40B 701.81B 916.64B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 11.99B 18.72B 16.09B 15.03B 15.43B 15.71B 16.43B 17.31B 16.63B 32.96B 35.81B 33.25B 29.98B 30.26B 28.98B 31.26B 29.96B 33.32B 86.60B 68.89B 56.17B 47.34B 38.09B 38.21B 7.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 4.34B 3.03B 11.51B 9.23B 15.59B 30.97B 57.58B 78.73B 66.40B 31.56B 47.19B 19.44B 18.73B 71.13B 81.13B 109.04B 81.55B 56.68B 55.23B 58.12B 58.48B 65.17B 74.52B 84.87B 95.66B
Other Non-Current Liabilities 15.79B 17.81B 20.81B 19.59B 8.52B 26.78B 30.29B 30.45B 31.37B 57.31B 71.36B 41.57B 78.20B 91.45B 77.15B 121.92B 98.49B 137.15B 98.89B 104.52B 107.46B 93.33B 134.04B 60.79B 68.46B 66.06B 49.83B 132.56B 91.23B
Total Non-Current Liabilities 648.57B 752.91B 793.24B 689.95B 623.84B 588.69B 533.59B 450.29B 373.41B 444.59B 545.00B 536.14B 620.51B 671.15B 770.43B 754.23B 905.40B 1.12T 1.15T 1.23T 1.11T 1.15T 1.12T 1.04T 1.04T 978.84B 937.84B 957.45B 1.10T
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,858,000,000.00 -32,292,000,000.00 -40,710,000,000.00 0.00 15.99B 15.57B 20.08B 19.01B 19.13B -29,408,000,000.00 -15,418,000,000.00 20.95B -30,264,000,000.00 -53,117,000,000.00 -49,508,000,000.00 -46,744,000,000.00 -59,094,000,000.00 -45,878,000,000.00 -40,271,000,000.00 53.96B
Total Liabilities 928.02B

+0%

1.05T

+14%

1.14T

+8%

1.03T

-10%

1.04T

+1%

988.69B

-5%

908.63B

-8%

874.13B

-4%

771.50B

-12%

874.28B

+13%

978.02B

+12%

1.02T

+4%

1.15T

+13%

1.11T

-3%

1.13T

+1%

1.13T

+0%

1.23T

+9%

1.55T

+26%

1.58T

+2%

1.73T

+10%

1.57T

-9%

1.53T

-2%

1.60T

+4%

1.48T

-7%

1.46T

-2%

1.40T

-4%

1.35T

-3%

1.63T

+20%

1.75T

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.18B 0.00 0.00 0.00 0.00 0.00 433.91B 455.32B 539.83B 1.18T 1.64T 0.00
Common Stock 58.74B 58.74B 58.84B 58.84B 64.92B 64.92B 64.92B 64.92B 64.92B 64.92B 64.92B 64.92B 65.35B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.40B 65.59B 66.00B
Retained Earnings 14.61B 20.27B 28.58B 37.90B 43.20B 43.43B 47.82B 56.47B 101.99B 182.14B 275.69B 375.44B 536.10B 623.63B 616.74B 664.65B 629.67B 447.83B 502.83B 533.48B 354.18B 355.26B 306.64B 329.89B 351.64B 435.59B 1.09T 1.57T 1.69T
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,177,000,000.00 75.78B 148.58B 85.51B 115.20B 102.65B 92.96B 59.66B 39.30B 97.88B 289.28B 485.99B
Other Total Stockholders Equity 50.17B 50.17B 43.75B 43.75B 43.88B 36.01B 54.24B 43.41B 54.63B 40.17B 39.84B 55.99B 52.88B -32,048,000,000.00 -21,104,000,000.00 -67,379,000,000.00 -55,641,000,000.00 37.49B 37.54B 37.65B 38.54B 153.77B 38.58B 38.62B 38.29B 38.84B 118.70B 288.72B 117.05B
Total Stockholders Equity 123.51B 129.18B 137.69B 140.49B 151.99B 144.36B 166.97B 164.79B 221.54B 298.26B 424.46B 551.13B 681.75B 625.02B 661.03B 662.67B 639.43B 537.54B 681.55B 785.11B 543.63B 574.43B 513.27B 526.87B 514.98B 579.13B 1.28T 1.93T 2.35T
Minority Interest 6.80B 7.52B 5.52B 6.78B 7.92B 7.36B 3.50B 7.69B 7.17B 59.71B 68.34B 69.86B 69.91B 70.00B 74.67B 77.58B 78.48B 81.96B 102.00B 107.32B 103.29B 109.19B 114.78B 124.74B 126.25B 120.02B 59.51B 11.72B 15.51B
Total Equity 130.31B

+0%

136.70B

+5%

143.21B

+5%

147.27B

+3%

159.91B

+9%

151.72B

-5%

170.47B

+12%

172.48B

+1%

228.70B

+33%

357.97B

+57%

492.81B

+38%

620.99B

+26%

751.65B

+21%

695.02B

-8%

735.70B

+6%

740.25B

+1%

717.91B

-3%

619.49B

-14%

783.55B

+26%

892.43B

+14%

646.92B

-28%

683.62B

+6%

628.04B

-8%

651.61B

+4%

641.23B

-2%

699.15B

+9%

1.33T

+91%

1.94T

+45%

2.37T

+22%

Total Liabilities And Total Equity 1.06T

+0%

1.19T

+13%

1.29T

+8%

1.17T

-9%

1.20T

+2%

1.14T

-5%

1.08T

-5%

1.05T

-3%

1.00T

-4%

1.23T

+23%

1.47T

+19%

1.64T

+11%

1.90T

+16%

1.81T

-5%

1.86T

+3%

1.87T

+0%

1.95T

+4%

2.16T

+11%

2.36T

+9%

2.62T

+11%

2.22T

-15%

2.22T

0%

2.23T

+0%

2.13T

-4%

2.10T

-2%

2.10T

0%

2.69T

+28%

3.56T

+33%

4.12T

+16%

Additional Metrics
Total Investments 185.18B

+0%

184.77B

0%

155.01B

-16%

149.03B

-4%

139.75B

-6%

119.88B

-14%

137.55B

+15%

120.58B

-12%

146.51B

+21%

169.14B

+15%

240.10B

+42%

267.99B

+12%

231.58B

-14%

180.36B

-22%

210.37B

+17%

191.87B

-9%

172.75B

-10%

193.94B

+12%

234.46B

+21%

268.81B

+15%

215.06B

-20%

231.98B

+8%

274.53B

+18%

360.71B

+31%

346.89B

-4%

459.36B

+32%

978.85B

+113%

1.43T

+46%

1.78T

+24%

Total Debt 782.10B

+0%

897.79B

+15%

943.08B

+5%

857.12B

-9%

831.37B

-3%

742.47B

-11%

667.72B

-10%

612.65B

-8%

491.69B

-20%

514.13B

+5%

571.43B

+11%

569.42B

0%

584.70B

+3%

662.50B

+13%

702.60B

+6%

712.84B

+1%

868.40B

+22%

1.05T

+20%

1.09T

+4%

1.18T

+8%

1.04T

-12%

1.12T

+7%

1.12T

0%

1.10T

-1%

1.09T

-1%

1.02T

-6%

999.27B

-3%

1.15T

+15%

1.29T

+12%

Net Debt 755.24B 856.57B 893.81B 813.88B 785.66B 687.18B 627.98B 569.59B 446.43B 468.38B 511.16B 518.04B 522.99B 578.71B 658.46B 647.05B 817.54B 894.63B 994.14B 1.09T 896.62B 943.14B 923.28B 979.83B 988.54B 938.71B 899.40B 1.06T 1.17T
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