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MITSUI OSK LINES/  JP3362700001  /

Frankfurt
2024-05-17  8:38:01 AM Chg. -0.2300 Volume Bid7:55:57 PM Ask7:55:57 PM Market Capitalization Dividend Y. P/E Ratio
29.2200EUR -0.78% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.82 bill.EUR - -

Assets

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Property and Equipment
  1.38 mill.   1.32 mill.   1.29 mill.   1.19 mill.   1.2 mill.
Intangible Assets
  33,483   31,288   30,163   28,695   28,810
Long-Term Investments
  215,056   231,978   -   -   -
Fixed Assets
  1.76 mill.   1.74 mill.   -   -   -
Inventories
  27,860   36,358   38,679   36,445   33,520
Accounts Receivable
  130,293   130,420   125,851   92,160   81,362
Cash and Cash Equivalents
  159,450   186,844   189,591   119,155   102,283
Current Assets
  456,475   481,478   478,702   387,460   334,887
Total Assets
  2.22 mill.   2.22 mill.   2.23 mill.   2.13 mill.   2.1 mill.

 

Liabilities

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Accounts Payable
  127,172   125,119   131,405   81,020   69,189
Long-term debt
  868,957   948,758   706,944   665,997   655,117
Liabilities to Banks
  976,933   1.08 mill.   -   -   -
Provisions
  82,265   57,866   129,776   112,869   103,385
Liabilities
  1.57 mill.   1.53 mill.   1.6 mill.   1.48 mill.   1.46 mill.
Share Capital
  65,400   65,400   -   -   -
Total Equity
  543,633   574,430   513,267   526,866   514,980
Minority Interests
  103,292   109,191   114,776   124,739   126,253
Total liabilities equity
  2.22 mill.   2.22 mill.   2.23 mill.   2.13 mill.   2.1 mill.

 

Income Statement

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Revenues
  1.71 mill.   1.5 mill.   1.65 mill.   1.23 mill.   1.16 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,324   2,558   22,684   37,718   23,779
Interest Income
  -4,366   -7,097   -12,437   -13,974   -8,521
Income Before Taxes
  -154,385   23,303   -   -   -
Income Taxes
  11,395   12,698   12,731   13,104   8,940
Minority Interests Profit
  -4,668   -5,348   -5,939   -6,799   -5,566
Net Income
  -170,448   5,257   -47,380   26,875   32,623

 

Per Share

 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY		 2020
Japanese GAAP
in JPY
Earnings per Share
  -475.0000   14.6667   -132.0533   74.9067   90.9300
Dividend per Share
  16.6667   6.6667   6.6667   15.0000   21.6667

 

Cash Flow

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  209,190   17,624   98,380   55,248   100,723
Cash Flow from Investing Activities
  -26,681   -73,942   -100,851   -198,341   -107,250
Cash Flow from Financing
  -148,735   87,130   9,243   70,520   -728
Decrease / Increase in Cash
  30,648   27,358   -   -   -
Employees
  10,500   10,794   -   -   -