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NIPPON YUSEN/  JP3753000003  /

Frankfurt
2024-04-24  8:00:37 AM Chg. +0.0250 Volume Bid2:39:13 PM Ask11:20:03 AM Market Capitalization Dividend Y. P/E Ratio
24.8700EUR +0.10% 0
Turnover: 0.0000		 24.8850Bid Size: 200 25.4950Ask Size: 1,000 12.93 bill.EUR - -

Assets

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY		 2023
Unknown
in mill. JPY
Property and Equipment
  897,861   916,329   847,689   964,277   1.14 mill.
Intangible Assets
  14,931   14,513   14,089   23,602   41,392
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   2.31 mill.   3.06 mill.
Inventories
  39,308   32,532   37,619   57,029   57,593
Accounts Receivable
  219,937   191,813   234,909   359,158   337,702
Cash and Cash Equivalents
  79,915   81,861   107,369   233,019   204,817
Current Assets
  472,123   442,421   538,488   764,863   720,142
Total Assets
  2 mill.   1.93 mill.   2.13 mill.   3.08 mill.   3.78 mill.

 

Liabilities

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY		 2023
Unknown
in mill. JPY
Accounts Payable
  160,258   137,911   168,690   218,650   206,153
Long-term debt
  -   -   -   447,069   422,691
Liabilities to Banks
  196,849   181,675   161,045   -   -
Provisions
  101,630   87,756   132,862   118,202   124,363
Liabilities
  1.48 mill.   1.43 mill.   1.46 mill.   1.32 mill.   1.25 mill.
Share Capital
  144,319   144,319   144,319   -   -
Total Equity
  487,432   432,664   625,333   1.71 mill.   2.48 mill.
Minority Interests
  34,293   36,175   42,078   45,359   46,352
Total liabilities equity
  2 mill.   1.93 mill.   2.13 mill.   3.08 mill.   3.78 mill.

 

Income Statement

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY		 2023
Unknown
in mill. JPY
Revenues
  1.83 mill.   1.67 mill.   1.61 mill.   2.28 mill.   2.62 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,085   38,696   71,537   268,939   296,350
Interest Income
  -20,868   -22,382   -13,593   -10,152   -11,068
Income Before Taxes
  17,879   46,448   260,254   -   -
Income Taxes
  19,229   6,825   24,102   19,498   58,089
Minority Interests Profit
  -3,288   -4,569   -7,086   -8,711   -12,828
Net Income
  -44,501   31,129   139,228   1.01 mill.   1.01 mill.

 

Per Share

 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Unknown
in JPY		 2023
Unknown
in JPY
Earnings per Share
  -87.9333   61.4633   274.8500   1,991.2500   1,993.7100
Dividend per Share
  6.6667   13.3333   66.6667   483.0000   520.0000

 

Cash Flow

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY		 2023
Unknown
in mill. JPY
Cash Flow from Operating Activities
  45,260   116,931   159,336   507,762   824,853
Cash Flow from Investing Activities
  -132,292   -54,867   -16,871   -148,571   -252,964
Cash Flow from Financing
  62,715   -61,733   -125,483   -237,535   -581,203
Decrease / Increase in Cash
  -25,519   -1,219   25,669   -   -
Employees
  35,711   34,875   35,057   35,165   35,502