Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 954,490 | 1,092,366 | 1,089,006 | 1,619,695 | 1,704,256 |
| Receivables | 2,387,040 | 2,320,616 | 2,332,959 | 2,457,976 | 2,572,202 |
| Inventories | 458,336 | 470,907 | 470,042 | 433,153 | 441,301 |
| Other current assets | 874,464 | 1,031,035 | 847,596 | 931,122 | 971,295 |
| TOTAL | $4,674,330 | $4,914,924 | $4,739,603 | $5,441,946 | $5,689,053 |
| Non-Current Assets | |||||
| PPE Net | 8,244,807 | 8,692,073 | 8,640,629 | 9,078,484 | 7,943,572 |
| Investments And Advances | 12,407,780 | 11,932,950 | 12,646,720 | 12,651,930 | 11,579,350 |
| Intangibles | 345,818 | 288,714 | 306,360 | 310,637 | 162,164 |
| Other Non-Current Assets | 2,082,035 | 1,339,573 | 1,397,481 | 1,354,619 | 1,283,724 |
| TOTAL | $23,080,440 | $22,253,310 | $22,991,190 | $23,395,670 | $20,968,810 |
| Total Assets | $27,754,810 | $27,168,270 | $27,730,820 | $28,837,650 | $26,657,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,200 | 224,400 | 227,700 | 146,000 | 71,000 |
| Accounts payable and accrued liabilities | 683,859 | 953,496 | 448,707 | 553,632 | 583,968 |
| Other current liabilities | 1,258,560 | 1,161,746 | 1,280,122 | 1,417,682 | 1,199,005 |
| TOTAL | $3,787,219 | $4,528,052 | $3,756,070 | $3,936,277 | $3,780,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,610,752 | 3,494,268 | 3,658,939 | 3,723,540 | 3,790,136 |
| Other Non-Current Liabilities | 559,604 | 574,009 | 604,219 | 721,897 | 708,388 |
| TOTAL | $5,507,162 | $5,205,305 | $5,422,579 | $5,650,514 | $5,540,378 |
| Total Liabilities | $9,294,413 | $9,733,391 | $9,178,697 | $9,586,842 | $9,321,249 |
| Shareholders' Equity | |||||
| Common Shares | 923,642 | 981,369 | 995,801 | 1,053,529 | 1,024,665 |
| Retained earnings | 12,699,310 | 13,988,770 | 14,120,750 | 14,649,330 | 13,683,000 |
| Other shareholders' equity | 4,736,816 | 3,128,431 | 3,605,790 | 3,248,193 | 2,341,986 |
| TOTAL | $18,460,390 | $17,434,870 | $18,552,130 | $19,250,800 | $17,336,670 |
| Total Liabilities And Equity | $27,754,803 | $27,168,261 | $27,730,827 | $28,837,642 | $26,657,919 |