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Mitsui O.S.K. Lines, Ltd. (9104)

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9,870.0 +620.0    +6.70%
24/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 7,869,200
  • Bid/Ask: 9,850.0 / 9,870.0
  • Day's Range: 9,500.0 - 9,890.0
Type:  Equity
Market:  Japan
ISIN:  JP3362700001 
Mitsui O.S.K. Lines 9,870.0 +620.0 +6.70%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 337968 327000 303305 299803
Cash and Short Term Investments 99962 86738 89987 89370
Cash - - - -
Cash & Equivalents 99462 86238 89487 88870
Short Term Investments 500 500 500 500
Total Receivables, Net 107175 86275 78343 83201
Accounts Receivables - Trade, Net 107175 86275 78343 83201
Total Inventory 32922 29615 25129 23368
Prepaid Expenses 21439 49866 52693 54577
Other Current Assets, Total 76470 74506 57153 49287
Total Assets 2217926 2095559 2056306 2053393
Property/Plant/Equipment, Total - Net 1107057 1099458 1155018 1181105
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 32947 31364 30263 29736
Long Term Investments 553687 459357 395976 363654
Note Receivable - Long Term 87650 83258 82056 82785
Other Long Term Assets, Total 98617 95122 89688 96310
Other Assets, Total - - - -
Total Current Liabilities 363443 417574 431566 433717
Accounts Payable 77095 73019 63825 60062
Payable/Accrued - - - -
Accrued Expenses 3479 5173 2488 4302
Notes Payable/Short Term Debt 30000 104588 60000 47500
Current Port. of LT Debt/Capital Leases 158182 122140 216137 223203
Other Current liabilities, Total 94687 112654 89116 98650
Total Liabilities 1512722 1516429 1521594 1541589
Total Long Term Debt 852810 800265 795961 806407
Long Term Debt 834643 786206 780862 791008
Capital Lease Obligations 18167 14059 15099 15399
Deferred Income Tax 64873 65172 58712 60798
Minority Interest 122421 120020 121441 120863
Other Liabilities, Total 109175 113398 113914 119804
Total Equity 705204 579130 534712 511804
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 65400 65400 65400 65400
Additional Paid-In Capital 45351 45351 45356 45290
Retained Earnings (Accumulated Deficit) 524735 436936 411419 379065
Treasury Stock - Common -5576 -6515 -6715 -6722
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 28178 29917 24428 20840
Other Equity, Total 47116 8041 -5176 7931
Total Liabilities & Shareholders' Equity 2217926 2095559 2056306 2053393
Total Common Shares Outstanding 119.76 119.62 119.59 119.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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