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Last ¥364.00 JPY
Change Today -2.00 / -0.55%
Volume 16.7M
As of 2:00 AM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nippon yusen (9101)

Although debt as a percent of total capital decreased at Nippon Yusen Kabushiki Kaisha over the last fiscal year to 61.31%, it is still in-line with the Marine industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 39.67 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 12.53 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Restated
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents189,685.0151,336.0176,939.0218,358.0
Short-Term Investments619.0283.0127,042.0136,046.0
TOTAL CASH AND SHORT TERM INVESTMENTS190,304.0151,619.0303,981.0354,404.0
Accounts Receivable179,604.0193,547.0220,095.0266,183.0
TOTAL RECEIVABLES179,604.0193,547.0220,095.0266,183.0
Inventory53,734.060,884.064,603.072,147.0
Prepaid Expenses----60,353.072,621.0
Deferred Tax Assets, Current15,061.04,562.04,872.04,622.0
Other Current Assets123,754.0130,568.081,143.0101,805.0
TOTAL CURRENT ASSETS562,457.0541,180.0735,047.0871,782.0
Gross Property Plant and Equipment1,963,366.02,020,004.0----
Accumulated Depreciation-812,465.0-833,461.0----
NET PROPERTY PLANT AND EQUIPMENT1,150,901.01,186,543.01,286,426.01,228,565.0
Goodwill19,064.023,531.023,173.024,179.0
Long-Term Investments279,457.0256,769.0344,929.0376,669.0
Loans Receivable, Long Term18,575.016,228.017,857.024,177.0
Deferred Tax Assets, Long Term10,029.06,798.06,473.07,445.0
Deferred Charges, Long Term----622.0664.0
Other Intangibles13,160.014,791.015,835.017,754.0
Other Long-Term Assets73,169.076,394.02.01.0
TOTAL ASSETS2,126,812.02,122,234.02,430,364.02,551,236.0
    
LIABILITIES & EQUITY    
Accounts Payable157,835.0165,002.0180,680.0229,738.0
Accrued Expenses8,648.07,741.07,419.08,336.0
Short-Term Borrowings15,780.017,816.0127,013.0115,090.0
Current Portion of Long-Term Debt/Capital Lease82,587.0126,108.0----
Current Income Taxes Payable10,680.06,788.05,469.06,190.0
Other Current Liabilities, Total125,325.0125,931.0127,042.0163,054.0
TOTAL CURRENT LIABILITIES401,728.0452,492.0454,289.0526,564.0
Long-Term Debt883,603.0923,200.01,157,365.01,111,401.0
Minority Interest43,466.043,148.047,644.053,628.0
Pension & Other Post-Retirement Benefits17,371.017,861.017,589.019,300.0
Deferred Tax Liability Non-Current10,070.029,692.033,657.033,928.0
Other Non-Current Liabilities85,946.076,499.068,764.086,144.0
TOTAL LIABILITIES1,398,718.01,499,744.01,731,664.01,777,337.0
Common Stock144,319.0144,319.0144,319.0144,319.0
Additional Paid in Capital155,658.0155,623.0155,619.0155,617.0
Retained Earnings472,277.0389,767.0401,721.0428,173.0
Treasury Stock-1,905.0-1,988.0-1,998.0-2,034.0
Comprehensive Income and Other-85,721.0-108,379.0-48,605.0-5,804.0
TOTAL COMMON EQUITY684,628.0579,342.0651,056.0720,271.0
TOTAL EQUITY728,094.0622,490.0698,700.0773,899.0
TOTAL LIABILITIES AND EQUITY2,126,812.02,122,234.02,430,364.02,551,236.0
 

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9101:JP ¥364.00 JPY -2.00

9101 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
China Shipping Development Co Ltd CNY12.96 CNY +1.18
Hyundai Glovis Co Ltd 247,500 KRW +2,000
Kawasaki Kisen Kaisha Ltd ¥315.00 JPY -7.00
Mitsui OSK Lines Ltd ¥424.00 JPY -7.00
Orient Overseas International Ltd $50.65 HKD -0.30
View Industry Companies
 

Industry Analysis

9101

Industry Average

Valuation 9101 Industry Range
Price/Earnings 18.9x
Price/Sales 0.3x
Price/Book 0.8x
Price/Cash Flow 18.9x
TEV/Sales NM Not Meaningful
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