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Nippon Yusen Kbshki ADR (NPNYY)

Nippon Yusen Kbshki 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 03-2020 03-2019 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 969,824 752,197 720,025 987,386 1,276,230
Marketable Securities 1,309 1,231 1,263 1,460 N/A
Receivables 2,102,860 1,742,527 1,960,884 2,420,677 2,200,340
Inventories 339,799 298,932 354,159 438,612 353,767
Income taxes - deferred N/A N/A N/A 21,647 21,930
Other current assets 1,450,161 1,270,364 1,217,418 1,466,229 1,276,064
TOTAL $4,863,953 $4,065,251 $4,253,749 $5,336,011 $5,128,331
Non-Current Assets
PPE Net 7,656,850 8,419,820 8,089,564 8,648,066 7,937,850
Investments And Advances 5,228,904 4,128,155 4,315,668 3,983,867 3,656,618
Intangibles 219,306 234,940 282,321 347,631 319,011
Other Non-Current Assets 1,229,610 915,905 1,093,687 1,187,176 1,178,911
TOTAL $14,334,670 $13,698,820 $13,781,240 $14,166,740 $13,092,390
Total Assets $19,198,630 $17,764,070 $18,035,000 $19,502,760 $18,220,730
Liabilities
Current Liabilities
Short Term Debt 225,815 183,772 270,294 282,379 N/A
Accounts payable and accrued liabilities 1,454,661 1,494,764 1,773,579 1,065,501 916,683
Other current liabilities 6,285,958 1,010,267 1,098,373 1,513,100 1,310,361
TOTAL $4,898,048 $4,351,879 $4,753,161 $4,897,225 $4,081,812
Non-Current Liabilities
Long Term Debt 6,032,998 6,875,256 7,102,489 7,795,409 7,412,414
Other Non-Current Liabilities 888,628 755,022 1,002,705 747,591 967,224
TOTAL $8,272,111 $8,828,525 $8,581,174 $9,068,482 $8,862,724
Total Liabilities $13,170,160 $13,180,410 $13,334,340 $13,965,710 $12,944,540
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 843 843
Common Shares 1,303,584 1,326,103 1,300,295 1,358,432 1,286,387
Retained earnings 4,017,713 2,865,865 2,646,360 3,251,175 1,804,873
Other shareholders' equity 338,797 3,423 400,530 632,934 833,237
TOTAL $6,028,467 $4,583,660 $4,700,657 $5,537,044 $5,276,192
Total Liabilities And Equity $19,198,627 $17,764,070 $18,034,997 $19,502,754 $18,220,732
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