Company Selected - Mitsui O.S.K. Lines Ltd. - 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 | 163,930,000 | 163,290,000 | 132,890,000 | 147,876,000 | |
HidHidHid Cash & Equivalents | 163,930,000 | 163,290,000 | 132,890,000 | 147,876,000 | |
HidHidHid Short Term Investments | - | 7,306,000 | - | 6,901,000 | |
HidHid Current Deferred Revenue | 37,597,000 | 35,263,000 | - | 36,536,000 | |
HidHid Net Receivables | 141,963,000 | 146,236,000 | 148,856,000 | 149,945,000 | |
HidHid Inventory | 53,409,000 | 56,429,000 | 60,263,000 | 57,957,000 | |
HidHid Other Current Assets | 211,288,000 | 204,067,000 | 173,985,000 | 164,226,000 | |
Hid [-] Total Current Assets | 570,590,000 | 570,022,000 | 515,994,000 | 520,004,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 274,946,000 | - | - | - | |
HidHidHid Intagible Assets | 42,279,000 | 72,197,000 | 74,146,000 | 75,220,000 | |
HidHidHid GoodWill | 232,667,000 | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 2,597,787,000 | 2,284,803,000 | 1,943,470,000 | 1,843,359,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,284,802,000 | - | 1,843,358,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 151,564,000 | 273,795,000 | 279,786,000 | 180,360,000 | |
Hid [-] Total Long-Term Assets | 4,760,139,000 | 4,414,427,000 | 4,107,367,000 | 3,953,643,000 | |
[-] Total Assets | 5,330,729,000 | 4,984,449,000 | 4,623,361,000 | 4,473,647,000 | |
HidHid Short Term Debt | 710,962,000 | 246,952,000 | 251,161,000 | 219,068,000 | |
HidHid Accounts Payable | 103,021,000 | 106,735,000 | 116,656,000 | 112,057,000 | |
HidHid Other Current Liabilities | 140,130,000 | 154,808,000 | 148,325,000 | 122,836,000 | |
Hid [-] Total Current Liabilities | 991,710,000 | 523,340,000 | 516,142,000 | 472,840,000 | |
HidHid [-] Total Long Term Debt | - | 1,568,491,000 | - | 1,150,500,000 | |
HidHidHid Long Term Debt | - | 1,458,018,000 | - | 1,091,098,000 | |
HidHidHid Capital Lease Obligations | - | 110,473,000 | - | 59,402,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 41,275,000 | - | 46,071,000 | |
Hid [-] Total Long-Term Liabilities | 1,781,094,000 | 1,736,892,000 | 1,502,990,000 | 1,321,803,000 | |
| 2,772,804,000 | 2,260,232,000 | 2,019,132,000 | 1,794,643,000 | ||
Hid Common Stock | 66,569,000 | 66,562,000 | 66,335,000 | 66,335,000 | |
| 1,995,102,000 | 2,005,121,000 | 1,947,809,000 | 1,891,800,000 | ||
| 444,820,000 | 568,473,000 | 500,573,000 | 587,231,000 | ||
| 51,434,000 | 84,061,000 | 89,512,000 | 133,638,000 | ||
| 2,557,925,000 | 2,724,217,000 | 2,604,229,000 | 2,679,004,000 | ||
| 5,330,725,000 | 4,984,449,000 | 4,623,361,000 | 4,473,647,000 | ||
| 345,978 | 351,266 | 360,024 | 363,135 |