Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,416,254 | 1,031,391 | 1,031,391 | 1,533,865 | 1,903,909 |
| Receivables | 2,601,852 | 2,316,538 | 2,316,538 | 2,509,848 | 2,906,489 |
| Inventories | 478,975 | 461,567 | 461,567 | 431,311 | 465,965 |
| Other current assets | 1,214,961 | 836,940 | 836,940 | 918,086 | 973,034 |
| TOTAL | $5,712,042 | $4,646,436 | $4,646,436 | $5,393,110 | $6,249,397 |
| Non-Current Assets | |||||
| PPE Net | 10,762,290 | 9,068,915 | 9,068,915 | 8,565,498 | 7,878,728 |
| Investments And Advances | 13,037,790 | 11,975,150 | 11,975,150 | 12,644,200 | 9,367,089 |
| Intangibles | 1,935,741 | 352,042 | 352,042 | 309,966 | 192,845 |
| Other Non-Current Assets | 2,883,129 | 2,058,403 | 2,058,393 | 1,371,446 | 1,477,578 |
| TOTAL | $28,618,950 | $23,454,510 | $23,454,500 | $22,891,110 | $18,916,240 |
| Total Assets | $34,331,020 | $28,100,980 | $28,100,980 | $28,284,260 | $25,165,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | N/A | 217,951 | 74,889 | 245,118 |
| Accounts payable and accrued liabilities | 1,024,030 | 359,119 | 1,286,018 | 551,044 | 1,069,687 |
| Other current liabilities | 2,070,024 | 1,247,723 | 1,305,167 | 1,235,449 | 1,183,082 |
| TOTAL | $5,767,443 | $3,452,500 | $4,917,469 | $3,737,242 | $4,684,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,827,979 | 3,727,436 | 3,535,393 | 3,817,051 | 4,445,374 |
| Other Non-Current Liabilities | 564,043 | 515,892 | 522,889 | 630,283 | 473,447 |
| TOTAL | $7,816,855 | $5,459,421 | $5,394,916 | $5,637,403 | $6,108,885 |
| Total Liabilities | $13,584,340 | $8,911,947 | $10,312,420 | $9,374,694 | $10,792,950 |
| Shareholders' Equity | |||||
| Common Shares | 952,505 | 952,505 | 953,166 | 1,080,798 | 1,179,179 |
| Retained earnings | 13,978,610 | 15,135,870 | 13,906,090 | 15,119,560 | 11,408,620 |
| Other shareholders' equity | 5,662,828 | 4,126,985 | 3,976,434 | 2,400,961 | 1,450,817 |
| TOTAL | $20,746,680 | $19,601,820 | $17,788,550 | $18,909,550 | $14,372,690 |
| Total Liabilities And Equity | $34,331,020 | $28,513,767 | $28,100,970 | $28,284,244 | $25,165,640 |