MITSUI OSK LINES/ JP3362700001 /
| 08/11/2024 08:05:35 | Chg. +0.0600 | Volume | Bid21:00:31 | Ask21:00:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.3700EUR | +0.19% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 11.64 bill.EUR | - | - |
Assets
|
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.2 mill. | 1.1 mill. | 1.11 mill. | 1.34 mill. | 1.65 mill. | ||||||
| Intangible Assets | 28,810 | 31,364 | 36,624 | 36,739 | 69,200 | ||||||
| Long-Term Investments | - | - | - | - | 1.79 mill. | ||||||
| Fixed Assets | - | - | - | - | 3.65 mill. | ||||||
| Inventories | 33,520 | 29,615 | 46,085 | 50,787 | 56,117 | ||||||
| Accounts Receivable | 81,362 | 86,828 | 109,891 | 124,134 | 137,790 | ||||||
| Cash and Cash Equivalents | 102,283 | 83,436 | 99,878 | 93,961 | 117,919 | ||||||
| Current Assets | 334,887 | 327,000 | 351,452 | 438,541 | 465,796 | ||||||
| Total Assets | 2.1 mill. | 2.1 mill. | 2.69 mill. | 3.56 mill. | 4.12 mill. | ||||||
Liabilities
|
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69,189 | 73,019 | 96,034 | 99,872 | 112,497 | ||||||
| Long-term debt | 655,117 | 623,006 | 575,101 | 524,801 | 862,677 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 103,385 | 112,283 | 124,507 | 130,447 | 127,539 | ||||||
| Liabilities | 1.46 mill. | 1.4 mill. | 1.35 mill. | 1.63 mill. | 1.75 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 514,980 | 579,128 | 1.28 mill. | 1.93 mill. | 2.35 mill. | ||||||
| Minority Interests | 126,253 | 120,020 | 59,514 | 11,724 | 15,506 | ||||||
| Total liabilities equity | 2.1 mill. | 2.1 mill. | 2.69 mill. | 3.56 mill. | 4.12 mill. | ||||||
Income Statement
|
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.16 mill. | 991,426 | 1.27 mill. | 1.61 mill. | 1.63 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23,779 | -5,303 | 55,005 | 108,709 | - | ||||||
| Interest Income | -8,521 | -6,482 | -4,452 | -2,795 | 14,467 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 8,940 | 7,114 | 18,839 | 20,918 | 32,544 | ||||||
| Minority Interests Profit | -5,566 | -3,147 | -5,335 | 2,182 | 1,221 | ||||||
| Net Income | 32,623 | 90,052 | 708,819 | 796,060 | 261,651 | ||||||
Per Share
Cash Flow
|
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100,723 | 98,898 | 307,637 | 549,925 | 314,202 | ||||||
| Cash Flow from Investing Activities | -107,250 | -54,660 | -107,450 | -281,995 | -355,239 | ||||||
| Cash Flow from Financing | -728 | -61,705 | -191,784 | -281,709 | 49,725 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
