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Mitsui O.S.K. Lines, Ltd. (9104)

	Symbol	Exchange	Currency
	9104	Tokyo	JPY	Delayed
	MSLOY	OTC Markets	USD	Delayed

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4,586.0 +52.0 +1.15%

01:59:57 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,742,600
Bid/Ask: 4,585.0 / 4,591.0
Day's Range: 4,491.0 - 4,685.0

Type: Equity

Market: Japan

ISIN: JP3362700001

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9104 Balance Sheet

Featured here, the Balance Sheet for Mitsui O.S.K. Lines, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

538548

498425

491521

438541

Cash and Short Term Investments	138698	116046	130990	94461
Cash	-	-	-	-
Cash & Equivalents	138698	116046	130490	93961
Short Term Investments	-	2914	500	500
Total Receivables, Net	134815	118125	116612	122472
Accounts Receivables - Trade, Net	134815	118125	116612	122472
Total Inventory	58096	60855	51992	50787
Prepaid Expenses	-	30836	30023	26820
Other Current Assets, Total	206939	172563	161904	144001

Total Assets

3924154

3954754

3737672

3564247

Property/Plant/Equipment, Total - Net	1554327	1485971	1388110	1342240
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	40404	36604	35806	36739
Long Term Investments	1668481	1820579	1713972	1627775
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	22888	22554	2	1
Other Assets, Total	229726	228468	206045	191767

Total Current Liabilities

620732

764284

742371

669176

Accounts Payable	113278	119012	107594	99872
Payable/Accrued	-	-	-	-
Accrued Expenses	5119	10260	6047	12489
Notes Payable/Short Term Debt	336981	520504	499374	449354
Current Port. of LT Debt/Capital Leases	44500	44500	59500	-
Other Current liabilities, Total	120854	114508	129356	107461

Total Liabilities

1632084

1780435

1722322

1626627

Total Long Term Debt	840972	740911	716766	701810
Long Term Debt	811127	722607	699188	684301
Capital Lease Obligations	29845	18304	17578	17509
Deferred Income Tax	88406	97724	93035	84870
Minority Interest	14338	13541	12737	11724
Other Liabilities, Total	-269345	-1204660	-1190092	-1138438

Total Equity

2292070

2174319

2015350

1937620

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	65757	65757	65592	65589
Additional Paid-In Capital	116171	175	3	-
Retained Earnings (Accumulated Deficit)	1641344	1628316	1568667	1571582
Treasury Stock - Common	-201	-206	-523	-558
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	468999	480277	381611	301007

Total Liabilities & Shareholders' Equity

3924154

3954754

3737672

3564247

Total Common Shares Outstanding

362.02

362.01

361.76

361.75

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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