Nippon Yusen ADR (NPNYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031,391 | 1,031,391 | 1,533,865 | 1,903,909 | 969,824 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,309 |
| Receivables | 2,316,538 | 2,316,538 | 2,509,848 | 2,906,489 | 2,102,860 |
| Inventories | 461,567 | 461,567 | 431,311 | 465,965 | 339,799 |
| Other current assets | 836,940 | 836,940 | 918,086 | 973,034 | 1,450,161 |
| TOTAL | $4,646,436 | $4,646,436 | $5,393,110 | $6,249,397 | $4,863,953 |
| Non-Current Assets | |||||
| PPE Net | 9,068,915 | 9,068,915 | 8,565,498 | 7,878,728 | 7,656,850 |
| Investments And Advances | 11,975,150 | 11,975,150 | 12,644,200 | 9,367,089 | 5,228,904 |
| Intangibles | 352,042 | 352,042 | 309,966 | 192,845 | 219,306 |
| Other Non-Current Assets | 2,058,403 | 2,058,393 | 1,371,446 | 1,477,578 | 1,229,610 |
| TOTAL | $23,454,510 | $23,454,500 | $22,891,110 | $18,916,240 | $14,334,670 |
| Total Assets | $28,100,980 | $28,100,980 | $28,284,260 | $25,165,640 | $19,198,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 217,951 | 74,889 | 245,118 | 225,815 |
| Accounts payable and accrued liabilities | 359,119 | 1,286,018 | 551,044 | 1,069,687 | 1,454,661 |
| Other current liabilities | 1,247,723 | 1,305,167 | 1,235,449 | 1,183,082 | 6,285,958 |
| TOTAL | $3,452,500 | $4,917,469 | $3,737,242 | $4,684,061 | $4,898,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,727,436 | 3,535,393 | 3,817,051 | 4,445,374 | 6,032,998 |
| Other Non-Current Liabilities | 515,892 | 522,889 | 630,283 | 473,447 | 888,628 |
| TOTAL | $5,459,421 | $5,394,916 | $5,637,403 | $6,108,885 | $8,272,111 |
| Total Liabilities | $8,911,947 | $10,312,420 | $9,374,694 | $10,792,950 | $13,170,160 |
| Shareholders' Equity | |||||
| Common Shares | 952,505 | 953,166 | 1,080,798 | 1,179,179 | 1,303,584 |
| Retained earnings | 15,135,870 | 13,906,090 | 15,119,560 | 11,408,620 | 4,017,713 |
| Other shareholders' equity | 4,126,985 | 3,976,434 | 2,400,961 | 1,450,817 | 338,797 |
| TOTAL | $19,601,820 | $17,788,550 | $18,909,550 | $14,372,690 | $6,028,467 |
| Total Liabilities And Equity | $28,513,767 | $28,100,970 | $28,284,244 | $25,165,640 | $19,198,627 |