NIPPON YUSEN/ JP3753000003 /
2024-03-28 8:05:47 AM | Chg. -0.2200 | Volume | Bid12:49:03 PM | Ask12:49:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.0800EUR | -0.87% | 0 Turnover: 0.0000 |
25.1600Bid Size: 200 | 25.7800Ask Size: 200 | 12.86 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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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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 |