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NPNYY Nippon Yusen Kabushiki Kaisha (ADR)

Watchlist

6.130
0.0000.00%

15min DelayClose May 22 16:00 ET

14.07BMarket Cap10.27P/E (TTM)

Nippon Yusen Kabushiki Kaisha (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.75%156.16B

-33.08%160.64B

15.74%157.83B

49.24%221.88B

-12.10%204.82B

136.18%240.04B

64.18%136.36B

39.42%148.68B

-Cash and cash equivalents

-23.75%156.16B

-33.08%160.64B

15.74%157.83B

49.24%221.88B

-12.10%204.82B

136.40%240.04B

64.47%136.36B

39.60%148.68B

-Accounts receivable

5.02%354.66B

-5.88%343.75B

-14.35%340.83B

-17.25%339.45B

-5.97%337.7B

13.42%365.22B

38.19%397.94B

55.12%410.22B

Inventory

21.34%69.89B

11.42%69.25B

0.94%68.12B

-19.22%59.34B

0.99%57.59B

30.39%62.16B

63.18%67.49B

69.88%73.46B

Current deferred assets

-3.35%29.86B

4.40%35.84B

-11.32%33.87B

11.42%34.64B

27.93%30.9B

9.81%34.33B

17.96%38.19B

13.63%31.09B

Other current assets

4.28%92.95B

13.83%113.3B

-9.06%86.26B

-4.70%90.18B

-2.59%89.13B

20.52%99.54B

19.40%94.85B

-0.04%94.63B

Total current assets

-2.31%703.52B

-9.80%722.78B

-6.52%686.9B

-1.66%745.47B

-5.85%720.14B

32.03%801.28B

36.23%734.83B

37.97%758.07B

Non current assets

Net PPE

20.05%1.37T

14.25%1.28T

7.72%1.25T

12.57%1.24T

18.61%1.14T

22.65%1.12T

42.88%1.16T

30.85%1.1T

-Gross PPE

20.05%1.37T

14.25%1.28T

7.72%1.25T

12.57%1.24T

18.61%1.14T

22.65%1.12T

42.88%1.16T

30.85%1.1T

Goodwill and other intangible assets

28.78%53.31B

85.89%42.46B

87.92%44.4B

77.10%42.55B

75.37%41.39B

-2.05%22.84B

1.74%23.63B

1.53%24.03B

-Goodwill

102.33%27.74B

105.41%15.08B

114.85%16.87B

73.77%14.49B

57.41%13.71B

-18.32%7.34B

-15.63%7.85B

-14.72%8.34B

-Other intangible assets

-7.65%25.56B

76.64%27.38B

74.52%27.53B

78.87%28.07B

85.88%27.68B

8.16%15.5B

13.35%15.78B

12.97%15.69B

Non current deferred assets

25.26%238M

23.19%255M

22.42%273M

-26.67%176M

-26.64%190M

-26.60%207M

-26.89%223M

8.11%240M

Defined pension benefit

110.64%186.21B

3.64%88.09B

3.60%88.26B

3.37%88.36B

3.22%88.4B

42.19%85B

39.41%85.19B

42.05%85.49B

Other non current assets

13.94%65.83B

0.35%59.7B

-4.48%63.12B

-3.02%61.19B

1.60%57.77B

23.48%59.48B

26.21%66.08B

28.02%63.1B

Total non current assets

16.18%3.55T

10.81%3.27T

4.02%3.33T

16.68%3.2T

32.03%3.06T

39.55%2.95T

72.60%3.2T

62.59%2.75T

Total assets

12.66%4.25T

6.41%4T

2.05%4.02T

12.71%3.95T

22.62%3.78T

37.87%3.75T

64.41%3.94T

56.55%3.5T

Liabilities

Current liabilities

Payables

8.70%243.57B

-6.18%231.27B

-5.21%239.54B

-14.17%220.74B

-8.07%224.07B

10.28%246.5B

33.47%252.7B

44.53%257.18B

-accounts payable

10.74%228.29B

-2.70%220.66B

-4.56%219.61B

-12.14%210.86B

-5.72%206.15B

11.40%226.79B

31.71%230.11B

39.98%240B

-Total tax payable

-14.69%15.28B

-46.14%10.62B

-11.81%19.93B

-42.51%9.88B

-28.62%17.91B

-1.10%19.71B

54.46%22.6B

164.89%17.19B

Current provisions

45.89%213M

579.02%971M

1,058.57%1.62B

456.93%763M

8.96%146M

-92.24%143M

-97.00%140M

-98.84%137M

Current debt and capital lease obligation

175.80%303.37B

125.19%263.77B

-39.61%119.28B

-37.23%124.27B

-40.46%109.99B

-49.52%117.13B

8.13%197.53B

-22.53%197.98B

-Current debt

235.86%280.72B

163.66%243.22B

-42.51%98.03B

-44.87%95.84B

-48.06%83.58B

-56.71%92.25B

4.19%170.53B

-26.27%173.85B

-Current capital lease obligation

-14.25%22.65B

-17.43%20.55B

-21.28%21.25B

17.81%28.43B

10.89%26.41B

31.44%24.88B

42.06%27B

21.91%24.13B

Other current liabilities

35.73%125.78B

-0.52%98.91B

5.84%111.38B

-3.78%124.94B

15.99%92.67B

10.09%99.43B

12.77%105.23B

25.80%129.85B

Current liabilities

49.20%744.55B

25.05%665.89B

-13.02%544.36B

-18.17%539.22B

-12.95%499.03B

-11.03%532.51B

21.24%625.87B

11.66%658.96B

Non current liabilities

Long term provisions

13.15%34.04B

-2.91%32.73B

-5.28%32.15B

-2.87%32.85B

-13.62%30.09B

-24.03%33.71B

-33.97%33.94B

-43.19%33.82B

Long term debt and capital lease obligation

4.51%610.44B

-4.21%585.86B

-7.42%605.87B

-10.39%587.31B

-6.33%584.1B

-3.75%611.64B

-0.28%654.46B

-3.91%655.4B

-Long term debt

5.02%535.29B

-3.74%513.86B

-7.41%530.28B

-10.75%510.07B

-6.32%509.69B

-4.58%533.82B

-1.51%572.69B

-5.36%571.51B

-Long term capital lease obligation

0.99%75.15B

-7.47%72B

-7.56%75.59B

-7.93%77.23B

-6.40%74.41B

2.36%77.82B

9.24%81.77B

7.33%83.89B

Other non current liabilities

-31.40%34.82B

-28.34%34.93B

-31.79%38.9B

-1.77%51.53B

235.91%50.75B

225.60%48.75B

260.78%57.03B

174.16%52.46B

Total non current liabilities

8.51%816.85B

-1.90%765.49B

-4.69%785.89B

-5.26%774.05B

0.68%752.77B

0.43%780.34B

2.44%824.59B

-3.12%817.02B

Total liabilities

24.73%1.56T

9.03%1.43T

-8.29%1.33T

-11.02%1.31T

-5.23%1.25T

-4.56%1.31T

9.79%1.45T

2.97%1.48T

Shareholders'equity

Share capital

0.00%144.32B

-common stock

0.00%144.32B

Retained earnings

4.29%2.11T

6.75%2.06T

8.26%2.05T

31.36%2.01T

44.59%2.02T

78.52%1.93T

127.20%1.89T

167.17%1.53T

Paid-in capital

0.45%45.1B

1.51%44.9B

1.30%44.9B

1.25%44.9B

1.32%44.9B

0.06%44.23B

0.18%44.32B

0.26%44.34B

Less: Treasury stock

5,267.65%203.6B

3,661.02%142.43B

1,741.45%69.57B

34.69%3.8B

10.65%3.79B

11.19%3.79B

16.79%3.78B

-14.46%2.82B

Total stockholders'equity

6.93%2.65T

5.21%2.52T

8.44%2.65T

30.62%2.59T

44.64%2.48T

83.49%2.4T

136.29%2.44T

159.02%1.98T

Noncontrolling interests

-7.25%42.99B

-6.06%42.15B

-10.81%41.53B

1.91%46.18B

2.19%46.35B

8.08%44.87B

13.30%46.56B

14.55%45.32B

Total equity

6.67%2.69T

5.00%2.56T

8.08%2.69T

29.98%2.64T

43.54%2.52T

81.17%2.44T

131.59%2.49T

151.92%2.03T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.75%156.16B	-23.75%156.16B	-33.08%160.64B	15.74%157.83B	49.24%221.88B	-12.10%204.82B	-12.10%204.82B	136.18%240.04B	64.18%136.36B	39.42%148.68B
-Cash and cash equivalents	-23.75%156.16B	-23.75%156.16B	-33.08%160.64B	15.74%157.83B	49.24%221.88B	-12.10%204.82B	-12.10%204.82B	136.40%240.04B	64.47%136.36B	39.60%148.68B
-Accounts receivable	5.02%354.66B	5.02%354.66B	-5.88%343.75B	-14.35%340.83B	-17.25%339.45B	-5.97%337.7B	-5.97%337.7B	13.42%365.22B	38.19%397.94B	55.12%410.22B
Inventory	21.34%69.89B	21.34%69.89B	11.42%69.25B	0.94%68.12B	-19.22%59.34B	0.99%57.59B	0.99%57.59B	30.39%62.16B	63.18%67.49B	69.88%73.46B
Current deferred assets	-3.35%29.86B	-3.35%29.86B	4.40%35.84B	-11.32%33.87B	11.42%34.64B	27.93%30.9B	27.93%30.9B	9.81%34.33B	17.96%38.19B	13.63%31.09B
Other current assets	4.28%92.95B	4.28%92.95B	13.83%113.3B	-9.06%86.26B	-4.70%90.18B	-2.59%89.13B	-2.59%89.13B	20.52%99.54B	19.40%94.85B	-0.04%94.63B
Total current assets	-2.31%703.52B	-2.31%703.52B	-9.80%722.78B	-6.52%686.9B	-1.66%745.47B	-5.85%720.14B	-5.85%720.14B	32.03%801.28B	36.23%734.83B	37.97%758.07B
Non current assets
Net PPE	20.05%1.37T	20.05%1.37T	14.25%1.28T	7.72%1.25T	12.57%1.24T	18.61%1.14T	18.61%1.14T	22.65%1.12T	42.88%1.16T	30.85%1.1T
-Gross PPE	20.05%1.37T	20.05%1.37T	14.25%1.28T	7.72%1.25T	12.57%1.24T	18.61%1.14T	18.61%1.14T	22.65%1.12T	42.88%1.16T	30.85%1.1T
Goodwill and other intangible assets	28.78%53.31B	28.78%53.31B	85.89%42.46B	87.92%44.4B	77.10%42.55B	75.37%41.39B	75.37%41.39B	-2.05%22.84B	1.74%23.63B	1.53%24.03B
-Goodwill	102.33%27.74B	102.33%27.74B	105.41%15.08B	114.85%16.87B	73.77%14.49B	57.41%13.71B	57.41%13.71B	-18.32%7.34B	-15.63%7.85B	-14.72%8.34B
-Other intangible assets	-7.65%25.56B	-7.65%25.56B	76.64%27.38B	74.52%27.53B	78.87%28.07B	85.88%27.68B	85.88%27.68B	8.16%15.5B	13.35%15.78B	12.97%15.69B
Non current deferred assets	25.26%238M	25.26%238M	23.19%255M	22.42%273M	-26.67%176M	-26.64%190M	-26.64%190M	-26.60%207M	-26.89%223M	8.11%240M
Defined pension benefit	110.64%186.21B	110.64%186.21B	3.64%88.09B	3.60%88.26B	3.37%88.36B	3.22%88.4B	3.22%88.4B	42.19%85B	39.41%85.19B	42.05%85.49B
Other non current assets	13.94%65.83B	13.94%65.83B	0.35%59.7B	-4.48%63.12B	-3.02%61.19B	1.60%57.77B	1.60%57.77B	23.48%59.48B	26.21%66.08B	28.02%63.1B
Total non current assets	16.18%3.55T	16.18%3.55T	10.81%3.27T	4.02%3.33T	16.68%3.2T	32.03%3.06T	32.03%3.06T	39.55%2.95T	72.60%3.2T	62.59%2.75T
Total assets	12.66%4.25T	12.66%4.25T	6.41%4T	2.05%4.02T	12.71%3.95T	22.62%3.78T	22.62%3.78T	37.87%3.75T	64.41%3.94T	56.55%3.5T
Liabilities
Current liabilities
Payables	8.70%243.57B	8.70%243.57B	-6.18%231.27B	-5.21%239.54B	-14.17%220.74B	-8.07%224.07B	-8.07%224.07B	10.28%246.5B	33.47%252.7B	44.53%257.18B
-accounts payable	10.74%228.29B	10.74%228.29B	-2.70%220.66B	-4.56%219.61B	-12.14%210.86B	-5.72%206.15B	-5.72%206.15B	11.40%226.79B	31.71%230.11B	39.98%240B
-Total tax payable	-14.69%15.28B	-14.69%15.28B	-46.14%10.62B	-11.81%19.93B	-42.51%9.88B	-28.62%17.91B	-28.62%17.91B	-1.10%19.71B	54.46%22.6B	164.89%17.19B
Current provisions	45.89%213M	45.89%213M	579.02%971M	1,058.57%1.62B	456.93%763M	8.96%146M	8.96%146M	-92.24%143M	-97.00%140M	-98.84%137M
Current debt and capital lease obligation	175.80%303.37B	175.80%303.37B	125.19%263.77B	-39.61%119.28B	-37.23%124.27B	-40.46%109.99B	-40.46%109.99B	-49.52%117.13B	8.13%197.53B	-22.53%197.98B
-Current debt	235.86%280.72B	235.86%280.72B	163.66%243.22B	-42.51%98.03B	-44.87%95.84B	-48.06%83.58B	-48.06%83.58B	-56.71%92.25B	4.19%170.53B	-26.27%173.85B
-Current capital lease obligation	-14.25%22.65B	-14.25%22.65B	-17.43%20.55B	-21.28%21.25B	17.81%28.43B	10.89%26.41B	10.89%26.41B	31.44%24.88B	42.06%27B	21.91%24.13B
Other current liabilities	35.73%125.78B	35.73%125.78B	-0.52%98.91B	5.84%111.38B	-3.78%124.94B	15.99%92.67B	15.99%92.67B	10.09%99.43B	12.77%105.23B	25.80%129.85B
Current liabilities	49.20%744.55B	49.20%744.55B	25.05%665.89B	-13.02%544.36B	-18.17%539.22B	-12.95%499.03B	-12.95%499.03B	-11.03%532.51B	21.24%625.87B	11.66%658.96B
Non current liabilities
Long term provisions	13.15%34.04B	13.15%34.04B	-2.91%32.73B	-5.28%32.15B	-2.87%32.85B	-13.62%30.09B	-13.62%30.09B	-24.03%33.71B	-33.97%33.94B	-43.19%33.82B
Long term debt and capital lease obligation	4.51%610.44B	4.51%610.44B	-4.21%585.86B	-7.42%605.87B	-10.39%587.31B	-6.33%584.1B	-6.33%584.1B	-3.75%611.64B	-0.28%654.46B	-3.91%655.4B
-Long term debt	5.02%535.29B	5.02%535.29B	-3.74%513.86B	-7.41%530.28B	-10.75%510.07B	-6.32%509.69B	-6.32%509.69B	-4.58%533.82B	-1.51%572.69B	-5.36%571.51B
-Long term capital lease obligation	0.99%75.15B	0.99%75.15B	-7.47%72B	-7.56%75.59B	-7.93%77.23B	-6.40%74.41B	-6.40%74.41B	2.36%77.82B	9.24%81.77B	7.33%83.89B
Other non current liabilities	-31.40%34.82B	-31.40%34.82B	-28.34%34.93B	-31.79%38.9B	-1.77%51.53B	235.91%50.75B	235.91%50.75B	225.60%48.75B	260.78%57.03B	174.16%52.46B
Total non current liabilities	8.51%816.85B	8.51%816.85B	-1.90%765.49B	-4.69%785.89B	-5.26%774.05B	0.68%752.77B	0.68%752.77B	0.43%780.34B	2.44%824.59B	-3.12%817.02B
Total liabilities	24.73%1.56T	24.73%1.56T	9.03%1.43T	-8.29%1.33T	-11.02%1.31T	-5.23%1.25T	-5.23%1.25T	-4.56%1.31T	9.79%1.45T	2.97%1.48T
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	4.29%2.11T	4.29%2.11T	6.75%2.06T	8.26%2.05T	31.36%2.01T	44.59%2.02T	44.59%2.02T	78.52%1.93T	127.20%1.89T	167.17%1.53T
Paid-in capital	0.45%45.1B	0.45%45.1B	1.51%44.9B	1.30%44.9B	1.25%44.9B	1.32%44.9B	1.32%44.9B	0.06%44.23B	0.18%44.32B	0.26%44.34B
Less: Treasury stock	5,267.65%203.6B	5,267.65%203.6B	3,661.02%142.43B	1,741.45%69.57B	34.69%3.8B	10.65%3.79B	10.65%3.79B	11.19%3.79B	16.79%3.78B	-14.46%2.82B
Total stockholders'equity	6.93%2.65T	6.93%2.65T	5.21%2.52T	8.44%2.65T	30.62%2.59T	44.64%2.48T	44.64%2.48T	83.49%2.4T	136.29%2.44T	159.02%1.98T
Noncontrolling interests	-7.25%42.99B	-7.25%42.99B	-6.06%42.15B	-10.81%41.53B	1.91%46.18B	2.19%46.35B	2.19%46.35B	8.08%44.87B	13.30%46.56B	14.55%45.32B
Total equity	6.67%2.69T	6.67%2.69T	5.00%2.56T	8.08%2.69T	29.98%2.64T	43.54%2.52T	43.54%2.52T	81.17%2.44T	131.59%2.49T	151.92%2.03T
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall