MITSUI OSK LINES/ JP3362700001 /
| 2024-05-08 8:31:14 AM | Chg. -0.0100 | Volume | Bid6:02:17 PM | Ask6:02:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.1400EUR | -0.04% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 10.34 bill.EUR | - | - |
Assets
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.19 mill. | 1.2 mill. | 1.1 mill. | 1.11 mill. | 1.34 mill. | ||||||
| Intangible Assets | 28,695 | 28,810 | 31,364 | 36,624 | 36,739 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 36,445 | 33,520 | 29,615 | 46,085 | 50,787 | ||||||
| Accounts Receivable | 92,160 | 81,362 | 86,828 | 109,891 | 124,134 | ||||||
| Cash and Cash Equivalents | 119,155 | 102,283 | 83,436 | 99,878 | 93,961 | ||||||
| Current Assets | 387,460 | 334,887 | 327,000 | 351,452 | 438,541 | ||||||
| Total Assets | 2.13 mill. | 2.1 mill. | 2.1 mill. | 2.69 mill. | 3.56 mill. | ||||||
Liabilities
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81,020 | 69,189 | 73,019 | 96,034 | 99,872 | ||||||
| Long-term debt | 665,997 | 655,117 | 623,006 | 575,101 | 524,801 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 112,869 | 103,385 | 112,283 | 124,507 | 130,447 | ||||||
| Liabilities | 1.48 mill. | 1.46 mill. | 1.4 mill. | 1.35 mill. | 1.63 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 526,866 | 514,980 | 579,128 | 1.28 mill. | 1.93 mill. | ||||||
| Minority Interests | 124,739 | 126,253 | 120,020 | 59,514 | 11,724 | ||||||
| Total liabilities equity | 2.13 mill. | 2.1 mill. | 2.1 mill. | 2.69 mill. | 3.56 mill. | ||||||
Income Statement
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.23 mill. | 1.16 mill. | 991,426 | 1.27 mill. | 1.61 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 37,718 | 23,779 | -5,303 | 55,005 | 108,709 | ||||||
| Interest Income | -13,974 | -8,521 | -6,482 | -4,452 | -2,795 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 13,104 | 8,940 | 7,114 | 18,839 | 20,918 | ||||||
| Minority Interests Profit | -6,799 | -5,566 | -3,147 | -5,335 | 2,182 | ||||||
| Net Income | 26,875 | 32,623 | 90,052 | 708,819 | 796,060 | ||||||
Per Share
Cash Flow
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55,248 | 100,723 | 98,898 | 307,637 | 549,925 | ||||||
| Cash Flow from Investing Activities | -198,341 | -107,250 | -54,660 | -107,450 | -281,995 | ||||||
| Cash Flow from Financing | 70,520 | -728 | -61,705 | -191,784 | -281,709 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
