Mitsui O.S.K. Lines Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
181,148
131,622
166,260
189,945
193,297
125,005
Total Accounts Receivable
146,089
177,307
129,318
129,992
125,450
91,907
Inventories
59,349
49,025
27,860
36,358
38,679
36,445
Other Current Assets
147,053
153,841
133,037
125,181
122,609
134,101
Total Current Assets
533,639
511,795
456,475
481,477
480,036
387,460
Net Property, Plant & Equipment
1,379,244
1,498,028
1,376,431
1,323,665
1,290,929
1,193,910
Total Investments and Advances
235,363
452,241
215,617
232,623
274,896
366,520
Long-Term Note Receivable
35,734
73,454
46,953
60,707
70,982
71,432
Intangible Assets
29,384
37,068
33,483
31,287
30,163
28,695
Other Assets
147,563
47,509
86,206
84,230
75,413
83,409
Total Assets
2,364,695
2,624,049
2,219,587
2,217,528
2,225,636
2,134,477
ST Debt & Current Portion LT Debt
151,977
201,954
155,075
155,270
219,419
Accounts Payable
143,196
167,001
127,171
125,118
131,405
Income Tax Payable
8,625
8,230
5,582
7,830
6,985
Other Current Liabilities
126,247
128,161
175,966
95,238
120,478
Total Current Liabilities
430,045
505,346
463,794
383,456
478,287
Long-Term Debt
942,104
981,447
889,903
967,129
898,669
Provision for Risks & Charges
28,978
31,264
29,955
33,316
86,596
Deferred Taxes
77,362
105,088
77,131
53,143
52,013
Other Liabilities
98,889
104,515
107,458
93,325
78,810
Total Liabilities
1,581,146
1,731,614
1,572,663
1,533,904
1,597,587
Common Equity (Total)
681,551
785,111
543,632
574,431
513,268
Total Shareholders' Equity
681,551
785,111
543,632
574,431
513,268
Total Equity
783,549
892,435
646,924
683,621
628,044
Liabilities & Shareholders' Equity
2,364,695
2,624,049
2,219,587
2,217,525
2,225,631
Accumulated Minority Interest
101,998
107,324
103,292
109,190
114,776
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