US Stock MarketDetailed Quotes

Nippon Yusen Kabushiki Kaisha (ADR) (NPNYY)

Watchlist

7.213
-0.018-0.25%

15min DelayClose May 1 15:52 ET

14.62BMarket Cap7.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Yusen Kabushiki Kaisha (ADR) (NPNYY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

37.61%221.19B

95.27%283.5B

16.65%173.97B

-0.10%156.01B

0.06%160.74B

-8.01%145.19B

-32.78%149.14B

-23.75%156.16B

-Cash and cash equivalents

37.61%221.19B

95.27%283.5B

16.65%173.97B

-0.10%156.01B

0.06%160.74B

-8.01%145.19B

-32.78%149.14B

-23.75%156.16B

-Accounts receivable

5.26%417.42B

-4.16%346.34B

-5.78%355B

-1.36%349.82B

15.36%396.57B

6.02%361.36B

11.00%376.77B

5.02%354.66B

Inventory

-8.24%61.69B

-15.41%56B

-16.29%59.95B

-7.51%64.64B

-2.92%67.23B

-2.82%66.2B

20.69%71.62B

21.34%69.89B

Current deferred assets

18.96%48.74B

-0.04%38.67B

9.63%38.93B

4.81%31.3B

14.32%40.97B

14.23%38.68B

2.52%35.51B

-3.35%29.86B

Other current assets

50.07%134.06B

-4.45%92.76B

101.41%196.03B

1.74%94.56B

-21.15%89.33B

12.55%97.08B

7.93%97.33B

4.28%92.95B

Total current assets

16.99%883.11B

15.35%817.27B

12.80%823.88B

-1.02%696.33B

4.43%754.84B

3.15%708.51B

-2.03%730.36B

-2.31%703.52B

Non current assets

Net PPE

20.14%1.57T

8.05%1.29T

2.35%1.32T

-5.66%1.3T

1.95%1.3T

-4.31%1.2T

3.59%1.29T

20.05%1.37T

-Gross PPE

20.14%1.57T

8.05%1.29T

2.35%1.32T

-5.66%1.3T

1.95%1.3T

-4.31%1.2T

3.59%1.29T

20.05%1.37T

Goodwill and other intangible assets

474.88%298.15B

136.60%118.48B

100.04%108.09B

9.36%58.29B

22.15%51.86B

12.77%50.07B

26.98%54.04B

28.78%53.31B

-Goodwill

881.64%254.69B

235.33%88.95B

172.53%77.25B

-2.07%27.17B

72.04%25.95B

57.22%26.53B

95.67%28.35B

102.33%27.74B

-Other intangible assets

67.70%43.47B

25.37%29.52B

20.04%30.84B

21.77%31.13B

-5.33%25.92B

-14.47%23.55B

-8.47%25.69B

-7.65%25.56B

Non current deferred assets

46.95%457M

-0.30%328M

0.58%349M

23.11%293M

21.96%311M

20.51%329M

97.16%347M

25.26%238M

Defined pension benefit

-14.35%158.76B

-14.34%158.9B

-14.47%159.19B

-14.50%159.21B

110.43%185.37B

110.17%185.49B

110.62%186.12B

110.64%186.21B

Other non current assets

8.69%83.88B

9.34%79.73B

-2.11%75.46B

12.65%74.15B

29.27%77.17B

15.52%72.92B

25.96%77.08B

13.94%65.83B

Total non current assets

11.46%4.1T

2.68%3.56T

-3.29%3.49T

2.05%3.62T

12.33%3.68T

4.15%3.47T

12.53%3.61T

16.18%3.55T

Total assets

12.40%4.98T

4.82%4.38T

-0.58%4.31T

1.54%4.32T

10.90%4.43T

3.98%4.18T

9.78%4.34T

12.66%4.25T

Liabilities

Current liabilities

Payables

7.06%287.76B

-3.26%236.37B

-5.88%236.87B

3.77%252.75B

16.22%268.79B

2.00%244.34B

14.01%251.67B

8.70%243.57B

-accounts payable

8.33%267.4B

-2.35%216.77B

-3.16%222.09B

1.60%231.95B

11.87%246.85B

1.08%221.99B

8.76%229.34B

10.74%228.29B

-Total tax payable

-7.25%20.35B

-12.32%19.6B

-33.84%14.78B

36.09%20.8B

106.69%21.94B

12.16%22.35B

126.08%22.34B

-14.69%15.28B

Current provisions

-18.88%640M

550.63%1.03B

647.47%1.48B

359.15%978M

-18.74%789M

-90.26%158M

-74.05%198M

45.89%213M

Current debt and capital lease obligation

153.76%328.14B

-18.19%97.4B

-36.54%91.02B

-73.20%81.31B

-50.98%129.31B

-0.20%119.05B

15.42%143.43B

175.80%303.37B

-Current debt

173.05%290.7B

-29.14%68.2B

-47.66%62.73B

-80.62%54.41B

-56.23%106.47B

-1.82%96.24B

25.06%119.85B

235.86%280.72B

-Current capital lease obligation

63.88%37.43B

28.02%29.2B

20.02%28.29B

18.74%26.89B

11.17%22.84B

7.30%22.81B

-17.08%23.57B

-14.25%22.65B

Other current liabilities

82.00%236.62B

25.99%131.82B

6.43%130.51B

-10.80%112.2B

31.44%130.02B

-6.06%104.63B

-1.86%122.62B

35.73%125.78B

Current liabilities

54.42%931.14B

0.10%541.89B

-10.44%529.98B

-29.74%523.11B

-9.45%602.99B

-0.55%541.36B

9.74%591.75B

49.20%744.55B

Non current liabilities

Long term provisions

3.01%33.72B

1.41%32.53B

-12.83%32.1B

-7.01%31.65B

0.02%32.74B

-0.25%32.07B

12.10%36.83B

13.15%34.04B

Long term debt and capital lease obligation

38.89%899.45B

26.77%773.07B

19.31%769.62B

7.65%657.16B

10.54%647.61B

0.65%609.83B

9.83%645.04B

4.51%610.44B

-Long term debt

21.29%675.36B

22.71%646.98B

14.75%647.4B

5.51%564.76B

8.36%556.8B

-0.57%527.26B

10.61%564.18B

5.02%535.29B

-Long term capital lease obligation

146.78%224.09B

52.71%126.1B

51.14%122.22B

22.95%92.39B

26.12%90.81B

9.25%82.57B

4.70%80.86B

0.99%75.15B

Other non current liabilities

5.21%33.35B

16.05%34.03B

-4.56%33.91B

3.17%35.92B

-9.25%31.7B

-24.62%29.33B

-31.06%35.53B

-31.40%34.82B

Total non current liabilities

26.89%1.09T

16.21%945.39B

9.26%940.17B

1.27%827.19B

12.73%862.95B

3.51%813.49B

11.17%860.5B

8.51%816.85B

Total liabilities

38.21%2.03T

9.77%1.49T

1.23%1.47T

-13.52%1.35T

2.41%1.47T

1.85%1.35T

10.58%1.45T

24.73%1.56T

Shareholders'equity

Share capital

0.00%144.32B

-common stock

0.00%144.32B

Retained earnings

-1.51%2.18T

1.94%2.18T

7.41%2.13T

8.92%2.29T

7.49%2.21T

4.57%2.14T

-1.12%1.98T

4.29%2.11T

Paid-in capital

-8.46%40.01B

-7.85%40.28B

-7.80%40.28B

-13.50%39.01B

-2.64%43.71B

-2.69%43.69B

0.45%45.1B

Less: Treasury stock

7.26%117.38B

20.40%68.56B

15.75%32.45B

-35.18%131.97B

-23.17%109.43B

-18.14%56.95B

637.62%28.04B

5,267.65%203.6B

Total stockholders'equity

-1.16%2.89T

2.02%2.84T

-1.96%2.79T

10.13%2.92T

15.75%2.92T

5.04%2.78T

9.64%2.84T

6.93%2.65T

Noncontrolling interests

50.34%69.14B

29.68%56.43B

28.75%56.2B

18.85%51.1B

9.13%45.99B

4.79%43.52B

-5.48%43.65B

-7.25%42.99B

Total equity

-0.36%2.95T

2.45%2.89T

-1.49%2.84T

10.27%2.97T

15.64%2.97T

5.03%2.82T

9.38%2.88T

6.67%2.69T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	37.61%221.19B	95.27%283.5B	16.65%173.97B	-0.10%156.01B	-0.10%156.01B	0.06%160.74B	-8.01%145.19B	-32.78%149.14B	-23.75%156.16B	-23.75%156.16B
-Cash and cash equivalents	37.61%221.19B	95.27%283.5B	16.65%173.97B	-0.10%156.01B	-0.10%156.01B	0.06%160.74B	-8.01%145.19B	-32.78%149.14B	-23.75%156.16B	-23.75%156.16B
-Accounts receivable	5.26%417.42B	-4.16%346.34B	-5.78%355B	-1.36%349.82B	-1.36%349.82B	15.36%396.57B	6.02%361.36B	11.00%376.77B	5.02%354.66B	5.02%354.66B
Inventory	-8.24%61.69B	-15.41%56B	-16.29%59.95B	-7.51%64.64B	-7.51%64.64B	-2.92%67.23B	-2.82%66.2B	20.69%71.62B	21.34%69.89B	21.34%69.89B
Current deferred assets	18.96%48.74B	-0.04%38.67B	9.63%38.93B	4.81%31.3B	4.81%31.3B	14.32%40.97B	14.23%38.68B	2.52%35.51B	-3.35%29.86B	-3.35%29.86B
Other current assets	50.07%134.06B	-4.45%92.76B	101.41%196.03B	1.74%94.56B	1.74%94.56B	-21.15%89.33B	12.55%97.08B	7.93%97.33B	4.28%92.95B	4.28%92.95B
Total current assets	16.99%883.11B	15.35%817.27B	12.80%823.88B	-1.02%696.33B	-1.02%696.33B	4.43%754.84B	3.15%708.51B	-2.03%730.36B	-2.31%703.52B	-2.31%703.52B
Non current assets
Net PPE	20.14%1.57T	8.05%1.29T	2.35%1.32T	-5.66%1.3T	-5.66%1.3T	1.95%1.3T	-4.31%1.2T	3.59%1.29T	20.05%1.37T	20.05%1.37T
-Gross PPE	20.14%1.57T	8.05%1.29T	2.35%1.32T	-5.66%1.3T	-5.66%1.3T	1.95%1.3T	-4.31%1.2T	3.59%1.29T	20.05%1.37T	20.05%1.37T
Goodwill and other intangible assets	474.88%298.15B	136.60%118.48B	100.04%108.09B	9.36%58.29B	9.36%58.29B	22.15%51.86B	12.77%50.07B	26.98%54.04B	28.78%53.31B	28.78%53.31B
-Goodwill	881.64%254.69B	235.33%88.95B	172.53%77.25B	-2.07%27.17B	-2.07%27.17B	72.04%25.95B	57.22%26.53B	95.67%28.35B	102.33%27.74B	102.33%27.74B
-Other intangible assets	67.70%43.47B	25.37%29.52B	20.04%30.84B	21.77%31.13B	21.77%31.13B	-5.33%25.92B	-14.47%23.55B	-8.47%25.69B	-7.65%25.56B	-7.65%25.56B
Non current deferred assets	46.95%457M	-0.30%328M	0.58%349M	23.11%293M	23.11%293M	21.96%311M	20.51%329M	97.16%347M	25.26%238M	25.26%238M
Defined pension benefit	-14.35%158.76B	-14.34%158.9B	-14.47%159.19B	-14.50%159.21B	-14.50%159.21B	110.43%185.37B	110.17%185.49B	110.62%186.12B	110.64%186.21B	110.64%186.21B
Other non current assets	8.69%83.88B	9.34%79.73B	-2.11%75.46B	12.65%74.15B	12.65%74.15B	29.27%77.17B	15.52%72.92B	25.96%77.08B	13.94%65.83B	13.94%65.83B
Total non current assets	11.46%4.1T	2.68%3.56T	-3.29%3.49T	2.05%3.62T	2.05%3.62T	12.33%3.68T	4.15%3.47T	12.53%3.61T	16.18%3.55T	16.18%3.55T
Total assets	12.40%4.98T	4.82%4.38T	-0.58%4.31T	1.54%4.32T	1.54%4.32T	10.90%4.43T	3.98%4.18T	9.78%4.34T	12.66%4.25T	12.66%4.25T
Liabilities
Current liabilities
Payables	7.06%287.76B	-3.26%236.37B	-5.88%236.87B	3.77%252.75B	3.77%252.75B	16.22%268.79B	2.00%244.34B	14.01%251.67B	8.70%243.57B	8.70%243.57B
-accounts payable	8.33%267.4B	-2.35%216.77B	-3.16%222.09B	1.60%231.95B	1.60%231.95B	11.87%246.85B	1.08%221.99B	8.76%229.34B	10.74%228.29B	10.74%228.29B
-Total tax payable	-7.25%20.35B	-12.32%19.6B	-33.84%14.78B	36.09%20.8B	36.09%20.8B	106.69%21.94B	12.16%22.35B	126.08%22.34B	-14.69%15.28B	-14.69%15.28B
Current provisions	-18.88%640M	550.63%1.03B	647.47%1.48B	359.15%978M	359.15%978M	-18.74%789M	-90.26%158M	-74.05%198M	45.89%213M	45.89%213M
Current debt and capital lease obligation	153.76%328.14B	-18.19%97.4B	-36.54%91.02B	-73.20%81.31B	-73.20%81.31B	-50.98%129.31B	-0.20%119.05B	15.42%143.43B	175.80%303.37B	175.80%303.37B
-Current debt	173.05%290.7B	-29.14%68.2B	-47.66%62.73B	-80.62%54.41B	-80.62%54.41B	-56.23%106.47B	-1.82%96.24B	25.06%119.85B	235.86%280.72B	235.86%280.72B
-Current capital lease obligation	63.88%37.43B	28.02%29.2B	20.02%28.29B	18.74%26.89B	18.74%26.89B	11.17%22.84B	7.30%22.81B	-17.08%23.57B	-14.25%22.65B	-14.25%22.65B
Other current liabilities	82.00%236.62B	25.99%131.82B	6.43%130.51B	-10.80%112.2B	-10.80%112.2B	31.44%130.02B	-6.06%104.63B	-1.86%122.62B	35.73%125.78B	35.73%125.78B
Current liabilities	54.42%931.14B	0.10%541.89B	-10.44%529.98B	-29.74%523.11B	-29.74%523.11B	-9.45%602.99B	-0.55%541.36B	9.74%591.75B	49.20%744.55B	49.20%744.55B
Non current liabilities
Long term provisions	3.01%33.72B	1.41%32.53B	-12.83%32.1B	-7.01%31.65B	-7.01%31.65B	0.02%32.74B	-0.25%32.07B	12.10%36.83B	13.15%34.04B	13.15%34.04B
Long term debt and capital lease obligation	38.89%899.45B	26.77%773.07B	19.31%769.62B	7.65%657.16B	7.65%657.16B	10.54%647.61B	0.65%609.83B	9.83%645.04B	4.51%610.44B	4.51%610.44B
-Long term debt	21.29%675.36B	22.71%646.98B	14.75%647.4B	5.51%564.76B	5.51%564.76B	8.36%556.8B	-0.57%527.26B	10.61%564.18B	5.02%535.29B	5.02%535.29B
-Long term capital lease obligation	146.78%224.09B	52.71%126.1B	51.14%122.22B	22.95%92.39B	22.95%92.39B	26.12%90.81B	9.25%82.57B	4.70%80.86B	0.99%75.15B	0.99%75.15B
Other non current liabilities	5.21%33.35B	16.05%34.03B	-4.56%33.91B	3.17%35.92B	3.17%35.92B	-9.25%31.7B	-24.62%29.33B	-31.06%35.53B	-31.40%34.82B	-31.40%34.82B
Total non current liabilities	26.89%1.09T	16.21%945.39B	9.26%940.17B	1.27%827.19B	1.27%827.19B	12.73%862.95B	3.51%813.49B	11.17%860.5B	8.51%816.85B	8.51%816.85B
Total liabilities	38.21%2.03T	9.77%1.49T	1.23%1.47T	-13.52%1.35T	-13.52%1.35T	2.41%1.47T	1.85%1.35T	10.58%1.45T	24.73%1.56T	24.73%1.56T
Shareholders'equity
Share capital	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B
-common stock	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B	0.00%144.32B
Retained earnings	-1.51%2.18T	1.94%2.18T	7.41%2.13T	8.92%2.29T	8.92%2.29T	7.49%2.21T	4.57%2.14T	-1.12%1.98T	4.29%2.11T	4.29%2.11T
Paid-in capital	-8.46%40.01B	-7.85%40.28B	-7.80%40.28B	-13.50%39.01B	-13.50%39.01B	-2.64%43.71B	-2.64%43.71B	-2.69%43.69B	0.45%45.1B	0.45%45.1B
Less: Treasury stock	7.26%117.38B	20.40%68.56B	15.75%32.45B	-35.18%131.97B	-35.18%131.97B	-23.17%109.43B	-18.14%56.95B	637.62%28.04B	5,267.65%203.6B	5,267.65%203.6B
Total stockholders'equity	-1.16%2.89T	2.02%2.84T	-1.96%2.79T	10.13%2.92T	10.13%2.92T	15.75%2.92T	5.04%2.78T	9.64%2.84T	6.93%2.65T	6.93%2.65T
Noncontrolling interests	50.34%69.14B	29.68%56.43B	28.75%56.2B	18.85%51.1B	18.85%51.1B	9.13%45.99B	4.79%43.52B	-5.48%43.65B	-7.25%42.99B	-7.25%42.99B
Total equity	-0.36%2.95T	2.45%2.89T	-1.49%2.84T	10.27%2.97T	10.27%2.97T	15.64%2.97T	5.03%2.82T	9.38%2.88T	6.67%2.69T	6.67%2.69T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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