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Mitsui OSK Lines Ltd ADR (MSLOY)

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35.06 0.00    0.00%
21/01 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 35.06 - 35.06
Type:  Equity
Market:  United States
ISIN:  US60685L2088 
S/N:  60685L208
Mitsui OSK Lines ADR 35.06 0.00 0.00%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 411314 337968 327000 303305
Cash and Short Term Investments 163120 99962 86738 89987
Cash - - - -
Cash & Equivalents 161620 99462 86238 89487
Short Term Investments 1500 500 500 500
Total Receivables, Net 113498 107175 86275 78343
Accounts Receivables - Trade, Net 113498 107175 86275 78343
Total Inventory 33516 32922 29615 25129
Prepaid Expenses 22577 21439 49866 52693
Other Current Assets, Total 78603 76470 74506 57153
Total Assets 2415856 2217926 2095559 2056306
Property/Plant/Equipment, Total - Net 1081207 1107057 1099458 1155018
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 34156 32947 31364 30263
Long Term Investments 707921 553687 459357 395976
Note Receivable - Long Term 88229 87650 83258 82056
Other Long Term Assets, Total 93029 98617 95122 89688
Other Assets, Total - - - -
Total Current Liabilities 505243 363419 417574 431566
Accounts Payable 81760 77095 73019 63825
Payable/Accrued - - - -
Accrued Expenses 5028 3479 5173 2488
Notes Payable/Short Term Debt 65000 30000 104588 60000
Current Port. of LT Debt/Capital Leases 266332 158182 122140 216137
Other Current liabilities, Total 87123 94663 112654 89116
Total Liabilities 1542825 1512742 1516429 1521594
Total Long Term Debt 739732 852810 800265 795961
Long Term Debt 721851 834643 786206 780862
Capital Lease Obligations 17881 18167 14059 15099
Deferred Income Tax 64739 64873 65172 58712
Minority Interest 124326 122421 120020 121441
Other Liabilities, Total 108785 109219 113398 113914
Total Equity 873031 705184 579130 534712
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 65400 65400 65400 65400
Additional Paid-In Capital 45327 45351 45351 45356
Retained Earnings (Accumulated Deficit) 695002 524716 436936 411419
Treasury Stock - Common -4326 -5576 -6515 -6715
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 30630 28178 29917 24428
Other Equity, Total 40998 47115 8041 -5176
Total Liabilities & Shareholders' Equity 2415856 2217926 2095559 2056306
Total Common Shares Outstanding 119.96 119.76 119.62 119.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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