Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,437,748 | 1,927,814 | 1,200,407 | 1,060,864 | 972,753 |
| Receivables | 2,690,993 | 2,337,391 | 2,432,416 | 2,594,883 | 2,399,370 |
| Inventories | 401,011 | 380,814 | 413,627 | 443,725 | 443,547 |
| Other current assets | 1,210,431 | 911,417 | 1,638,342 | 882,439 | 931,360 |
| TOTAL | $5,740,183 | $5,557,436 | $5,684,792 | $4,981,911 | $4,747,030 |
| Non-Current Assets | |||||
| PPE Net | 10,176,930 | 8,803,627 | 9,098,250 | 8,601,101 | 8,028,248 |
| Investments And Advances | 12,548,540 | 12,669,190 | 12,284,430 | 13,261,170 | 12,838,580 |
| Intangibles | 1,937,975 | 805,623 | 745,814 | 342,289 | 335,489 |
| Other Non-Current Assets | 1,969,746 | 1,951,260 | 1,936,406 | 2,057,820 | 2,049,033 |
| TOTAL | $26,633,190 | $24,229,700 | $24,064,900 | $24,262,380 | $23,251,350 |
| Total Assets | $32,373,410 | $29,787,160 | $29,749,740 | $29,244,350 | $27,998,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 136,000 | 69,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,759,576 | 327,760 | 363,830 | 702,682 | 644,828 |
| Other current liabilities | 2,049,060 | 1,415,209 | 1,394,407 | 1,352,234 | 1,192,419 |
| TOTAL | $6,052,391 | $3,684,872 | $3,656,883 | $3,979,721 | $3,627,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,389,847 | 4,399,430 | 4,467,060 | 3,674,874 | 3,532,629 |
| Other Non-Current Liabilities | 555,205 | 566,760 | 568,036 | 541,200 | 526,198 |
| TOTAL | $7,117,436 | $6,428,584 | $6,487,097 | $5,695,411 | $5,450,350 |
| Total Liabilities | $13,169,860 | $10,113,480 | $10,144,020 | $9,675,171 | $9,077,515 |
| Shareholders' Equity | |||||
| Common Shares | 938,074 | 981,369 | 995,801 | 952,505 | 966,937 |
| Retained earnings | 14,155,840 | 14,833,840 | 14,705,750 | 14,593,620 | 14,337,480 |
| Other shareholders' equity | 4,612,542 | 4,050,574 | 3,850,220 | 4,456,562 | 3,705,609 |
| TOTAL | $19,203,540 | $19,673,680 | $19,605,710 | $19,569,180 | $18,920,890 |
| Total Liabilities And Equity | $32,373,400 | $29,787,160 | $29,749,730 | $29,244,351 | $27,998,405 |