Company Selected - Nippon Yusen K.K - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 173,972,000 | 156,012,000 | 160,737,000 | 145,187,000 | |
HidHidHid Cash & Equivalents | 173,972,000 | 156,012,000 | 160,737,000 | 145,187,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 54,047,000 | 81,771,000 | 56,055,000 | |
HidHid Net Receivables | 352,524,000 | 347,125,000 | 393,164,000 | 358,115,000 | |
HidHid Inventory | 59,946,000 | 64,641,000 | 67,231,000 | 66,201,000 | |
HidHid Other Current Assets | 237,441,000 | 128,556,000 | 133,703,000 | 139,009,000 | |
Hid [-] Total Current Assets | 823,883,000 | 696,334,000 | 754,835,000 | 708,512,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 108,089,000 | 58,294,000 | 51,862,000 | 50,074,000 | |
HidHidHid Intagible Assets | 30,837,000 | 31,126,000 | 25,917,000 | 23,547,000 | |
HidHidHid GoodWill | 77,252,000 | 27,168,000 | 25,945,000 | 26,527,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,318,590,000 | 1,295,356,000 | 1,303,201,000 | 1,198,246,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,295,352,000 | - | 1,198,242,000 | |
HidHidHid Accumulated Depreciation | - | 4,000 | - | 4,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 280,643,000 | 239,268,000 | 302,118,000 | 264,079,000 | |
Hid [-] Total Long-Term Assets | 3,487,674,000 | 3,623,935,000 | 3,676,127,000 | 3,470,355,000 | |
[-] Total Assets | 4,311,557,000 | 4,320,269,000 | 4,430,962,000 | 4,178,867,000 | |
HidHid Short Term Debt | 91,022,000 | 108,200,000 | 129,309,000 | 119,048,000 | |
HidHid Accounts Payable | 222,092,000 | 231,949,000 | 246,848,000 | 219,614,000 | |
HidHid Other Current Liabilities | 216,869,000 | 128,910,000 | 145,060,000 | 146,646,000 | |
Hid [-] Total Current Liabilities | 529,983,000 | 523,106,000 | 602,988,000 | 541,363,000 | |
HidHid [-] Total Long Term Debt | - | 684,049,000 | - | 632,637,000 | |
HidHidHid Long Term Debt | - | 564,763,000 | - | 527,258,000 | |
HidHidHid Capital Lease Obligations | - | 119,286,000 | - | 105,379,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 35,920,000 | - | 29,326,000 | |
Hid [-] Total Long-Term Liabilities | 940,168,000 | 827,185,000 | 862,952,000 | 813,485,000 | |
| 1,470,151,000 | 1,350,291,000 | 1,465,935,000 | 1,354,855,000 | ||
Hid Common Stock | 144,319,000 | 144,319,000 | 144,319,000 | 144,319,000 | |
| 2,131,268,000 | 2,293,314,000 | 2,211,154,000 | 2,139,922,000 | ||
| 501,792,000 | 574,199,000 | 629,279,000 | 509,489,000 | ||
| 64,027,000 | -41,854,000 | -19,725,000 | 30,282,000 | ||
| 2,841,406,000 | 2,969,978,000 | 2,965,027,000 | 2,824,012,000 | ||
| 4,311,557,000 | 4,320,269,000 | 4,430,962,000 | 4,178,867,000 | ||
| 430,753 | 434,681 | 442,500 | 451,617 |